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| 天弘国证建筑材料A(012405)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 | | 2024-06-25 | 0.6017 | 0.6017 | 0.80% | -- | -10.26% | -- | -21.19% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5969 | 0.5969 | 0.00% | -2.26% | -10.98% | -4.91% | -21.82% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6107 | 0.6107 | 0.00% | -- | -- | -5.92% | -23.89% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6112 | 0.6112 | 0.00% | -- | -- | -5.42% | -22.28% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6424 | 0.6424 | 0.00% | -2.15% | -0.16% | -- | -16.79% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6381 | 0.6381 | -0.95% | -- | -0.82% | -- | -17.46% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6442 | 0.6442 | 0.00% | -3.92% | 0.12% | 0.34% | -13.99% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6565 | 0.6565 | 0.26% | -5.32% | -- | 2.26% | -13.02% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6548 | 0.6548 | 0.00% | -5.24% | 3.54% | -- | -14.08% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6705 | 0.6705 | -1.30% | -- | 7.35% | 4.68% | -12.25% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6793 | 0.6793 | -2.03% | -0.77% | 8.24% | 6.06% | -12.19% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6934 | 0.6934 | 0.35% | 3.69% | -- | 7.79% | -10.75% | 7.44% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6910 | 0.6910 | -0.59% | -- | 7.80% | 7.62% | -11.07% | 7.07% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6951 | 0.6951 | 0.00% | -- | 8.44% | 9.76% | -10.54% | 7.70% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6846 | 0.6846 | 2.38% | 3.79% | -- | -- | -13.01% | 6.07% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6687 | 0.6687 | 0.00% | -- | -- | -- | -16.22% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6596 | 0.6596 | 0.00% | 2.52% | 2.87% | -- | -18.78% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6611 | 0.6611 | 0.76% | 2.75% | -- | 5.89% | -18.84% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6561 | 0.6561 | 1.97% | -- | -- | 7.95% | -19.46% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6434 | 0.6434 | 0.00% | 2.52% | 2.19% | 4.72% | -21.22% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6324 | 0.6324 | 0.00% | -1.34% | -1.20% | -- | -22.12% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6246 | 0.6246 | -0.48% | -- | -0.49% | 2.56% | -24.13% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6276 | 0.6276 | 0.00% | -- | -0.02% | 5.00% | -25.00% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6410 | 0.6410 | 0.23% | -- | -- | 3.62% | -25.43% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6395 | 0.6395 | 0.00% | -- | -1.65% | 2.27% | -27.23% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6306 | 0.6306 | -1.65% | -- | -- | -0.55% | -27.58% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6412 | 0.6412 | 1.14% | -- | -- | 1.06% | -26.59% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6340 | 0.6340 | 0.00% | -1.95% | -- | 0.49% | -27.42% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6466 | 0.6466 | 2.70% | -- | -- | -0.20% | -24.21% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6296 | 0.6296 | 0.29% | 0.30% | -1.93% | -2.82% | -25.35% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6278 | 0.6278 | 0.13% | -- | -- | -3.10% | -26.31% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6270 | 0.6270 | -2.05% | -2.17% | -2.53% | -0.56% | -26.80% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6401 | 0.6401 | 0.00% | -- | -- | 1.35% | -26.52% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6277 | 0.6277 | 0.00% | -3.30% | -2.42% | -1.55% | -28.33% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6409 | 0.6409 | 0.00% | -0.82% | 1.20% | 1.18% | -26.30% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6502 | 0.6502 | 0.17% | -- | -- | 1.72% | -24.71% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6491 | 0.6491 | 0.56% | -- | -- | -0.08% | -25.99% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6455 | 0.6455 | -0.11% | -- | -- | 0.26% | -25.00% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6462 | 0.6462 | 0.00% | -- | -- | 0.37% | -26.22% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6345 | 0.6345 | 0.00% | -- | -- | -5.47% | -32.16% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6420 | 0.6420 | 0.00% | -0.20% | 1.61% | -6.14% | -29.44% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6433 | 0.6433 | 0.00% | 1.58% | -- | -7.36% | -28.97% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6405 | 0.6405 | -0.44% | -- | 7.16% | -9.28% | -31.00% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6433 | 0.6433 | 0.19% | -- | 8.56% | -7.59% | -30.81% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6421 | 0.6421 | 1.39% | -- | 3.80% | -9.21% | -31.72% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6333 | 0.6333 | 0.00% | -- | 2.38% | -9.48% | -32.51% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6243 | 0.6243 | 2.71% | 2.93% | -2.27% | -12.94% | -29.81% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6078 | 0.6078 | 5.08% | -1.07% | -4.85% | -15.67% | -31.14% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5784 | 0.5784 | 0.00% | -8.45% | -9.46% | -18.25% | -35.55% | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6037 | 0.6037 | -0.46% | -3.99% | -6.82% | -15.26% | -33.37% | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6065 | 0.6065 | -1.29% | -0.41% | -6.39% | -15.39% | -33.11% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6144 | 0.6144 | -2.75% | 2.79% | -5.17% | -14.30% | -31.77% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6318 | 0.6318 | 0.00% | 6.61% | -2.48% | -12.38% | -30.16% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6288 | 0.6288 | 3.25% | 0.56% | -1.05% | -12.94% | -30.49% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6090 | 0.6090 | 1.89% | -3.07% | -4.49% | -12.68% | -32.68% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5977 | 0.5977 | 0.86% | -7.41% | -6.26% | -14.91% | -33.93% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5926 | 0.5926 | -4.20% | -8.15% | -7.06% | -17.37% | -34.49% | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6186 | 0.6186 | -1.07% | -3.64% | -3.18% | -14.14% | -30.97% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6253 | 0.6253 | -0.48% | -2.01% | -2.17% | -15.09% | -30.12% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6283 | 0.6283 | -2.66% | -0.91% | -3.28% | -15.35% | -30.33% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6455 | 0.6455 | 0.05% | 1.73% | -0.63% | -12.99% | -28.37% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6452 | 0.6452 | 0.50% | 2.27% | -0.68% | -13.50% | -27.93% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6420 | 0.6420 | 0.61% | 0.50% | -2.03% | -15.38% | -26.36% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6381 | 0.6381 | 0.63% | -0.50% | -1.42% | -14.91% | -27.45% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6341 | 0.6341 | -0.06% | -2.02% | -1.75% | -15.52% | -27.59% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6345 | 0.6345 | 0.57% | -1.69% | -1.69% | -17.07% | -27.66% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6309 | 0.6309 | -1.24% | -2.62% | -2.25% | -18.71% | -28.08% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6388 | 0.6388 | -0.39% | -1.40% | -3.02% | -17.69% | -26.73% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6413 | 0.6413 | -0.91% | -1.02% | -4.45% | -17.37% | -25.65% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6472 | 0.6472 | 0.28% | 2.65% | -4.51% | -16.61% | -23.23% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6454 | 0.6454 | -0.39% | 2.18% | -4.78% | -16.84% | -22.99% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6479 | 0.6479 | 0.00% | 1.62% | -5.28% | -16.52% | -22.03% | -23.14% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6479 | 0.6479 | 2.76% | 1.42% | -6.86% | -16.52% | -23.23% | -23.14% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6305 | 0.6305 | -0.17% | -0.46% | -9.20% | -18.80% | -25.98% | -25.21% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6316 | 0.6316 | -0.61% | -1.14% | -10.18% | -18.64% | -25.04% | -25.08% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6355 | 0.6355 | -0.33% | -0.58% | -9.63% | -18.78% | -25.09% | -24.61% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6376 | 0.6376 | -0.19% | -1.85% | -8.40% | -19.31% | -25.39% | -24.37% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6388 | 0.6388 | 0.85% | -0.78% | -9.67% | -18.47% | -25.06% | -24.22% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6334 | 0.6334 | -0.86% | -1.62% | -9.46% | -19.80% | -25.19% | -24.86% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6389 | 0.6389 | -0.05% | -2.50% | -8.69% | -18.90% | -26.00% | -24.21% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6392 | 0.6392 | -1.60% | -1.25% | -8.65% | -18.20% | -27.54% | -24.18% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6496 | 0.6496 | 0.90% | 0.65% | -9.18% | -17.29% | -25.02% | -22.94% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6438 | 0.6438 | 0.00% | -0.89% | -9.02% | -17.87% | -26.88% | -23.63% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6438 | 0.6438 | -1.75% | -1.68% | -8.64% | -18.11% | -27.24% | -23.63% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6553 | 0.6553 | 1.24% | -0.52% | -7.50% | -16.98% | -25.54% | -22.27% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6473 | 0.6473 | 0.29% | -3.56% | -8.63% | -18.68% | -28.02% | -23.21% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6454 | 0.6454 | -0.65% | -4.78% | -9.67% | -19.16% | -25.88% | -23.44% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6496 | 0.6496 | -0.79% | -4.72% | -9.41% | -19.15% | -25.34% | -22.94% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6548 | 0.6548 | -0.59% | -4.27% | -9.14% | -19.28% | -25.79% | -22.33% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6587 | 0.6587 | -1.86% | -5.30% | -6.90% | -19.44% | -25.96% | -21.86% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6712 | 0.6712 | -0.97% | -3.34% | -5.13% | -18.75% | -21.96% | -20.38% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6778 | 0.6778 | -0.59% | -3.61% | -4.86% | -15.99% | -21.65% | -19.60% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6818 | 0.6818 | -0.32% | -3.43% | -4.90% | -15.22% | -20.80% | -19.12% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6840 | 0.6840 | -1.67% | -1.74% | -5.14% | -14.88% | -21.88% | -18.86% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6956 | 0.6956 | 0.17% | -1.64% | -3.54% | -12.66% | -17.10% | -17.49% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6944 | 0.6944 | -1.25% | -0.74% | -3.70% | -10.89% | -18.14% | -17.63% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7032 | 0.7032 | -0.40% | 0.50% | 0.83% | -9.71% | -15.38% | -16.58% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7060 | 0.7060 | 1.42% | -0.04% | 0.51% | -10.02% | -14.98% | -16.25% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6961 | 0.6961 | -1.57% | -2.68% | -2.94% | -12.80% | -16.27% | -17.43% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7072 | 0.7072 | 1.09% | -0.06% | -1.39% | -10.83% | -14.81% | -16.11% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6996 | 0.6996 | -0.01% | -0.72% | -2.45% | -12.14% | -15.75% | -17.01% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6997 | 0.6997 | -0.93% | -1.23% | -5.73% | -12.78% | -16.33% | -17.00% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7063 | 0.7063 | -1.26% | -1.56% | -4.80% | -12.12% | -15.63% | -16.22% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7153 | 0.7153 | 1.09% | 0.11% | -4.10% | -10.55% | -15.58% | -15.15% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7076 | 0.7076 | 0.41% | -1.32% | -5.13% | -11.53% | -14.59% | -16.06% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7047 | 0.7047 | -0.52% | -2.22% | -5.52% | -11.74% | -13.42% | -16.41% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7084 | 0.7084 | -1.27% | 0.13% | -5.62% | -13.23% | -8.65% | -15.97% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7175 | 0.7175 | 0.42% | 1.90% | -6.22% | -12.36% | -8.29% | -14.89% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7145 | 0.7145 | -0.36% | 0.29% | -7.94% | -12.87% | -8.26% | -15.24% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7171 | 0.7171 | -0.50% | 0.04% | -7.60% | -13.21% | -7.84% | -14.93% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7207 | 0.7207 | 1.87% | 0.53% | -7.14% | -14.18% | -6.60% | -14.51% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7075 | 0.7075 | 0.48% | -1.89% | -8.84% | -16.06% | -5.79% | -16.07% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7041 | 0.7041 | -1.17% | -0.83% | -9.28% | -16.15% | -6.83% | -16.48% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7124 | 0.7124 | -0.61% | -1.37% | -8.21% | -14.86% | -4.53% | -15.49% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7168 | 0.7168 | -0.01% | 2.78% | -7.64% | -14.99% | 0.18% | -14.97% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7169 | 0.7169 | -0.58% | 2.06% | -7.63% | -13.69% | -2.10% | -14.96% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7211 | 0.7211 | 1.56% | 0.54% | -7.13% | -10.66% | -5.55% | -14.46% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7100 | 0.7100 | -1.70% | -1.46% | -8.54% | -12.35% | -6.93% | -15.78% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7223 | 0.7223 | 3.57% | -1.91% | -7.68% | -10.06% | -4.43% | -14.32% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6974 | 0.6974 | -0.71% | -6.04% | -11.74% | -8.80% | -6.65% | -17.27% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7024 | 0.7024 | -2.06% | -5.32% | -11.11% | -9.51% | -9.38% | -16.68% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7172 | 0.7172 | -0.46% | -3.85% | -9.19% | -7.37% | -7.89% | -14.92% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7205 | 0.7205 | -2.16% | -5.03% | -8.54% | -6.21% | -8.80% | -14.53% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7364 | 0.7364 | -0.78% | -1.80% | -5.76% | -2.61% | -8.24% | -12.65% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7422 | 0.7422 | 0.04% | -1.12% | -5.50% | -1.38% | -7.96% | -11.96% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7419 | 0.7419 | -0.54% | -3.03% | -5.54% | -1.98% | -8.37% | -11.99% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7459 | 0.7459 | -1.69% | -3.89% | -5.13% | -1.44% | -5.37% | -11.52% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7587 | 0.7587 | 1.17% | -2.24% | -3.88% | 1.25% | -4.42% | -10.00% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7499 | 0.7499 | -0.09% | -3.38% | -5.79% | -1.16% | -4.50% | -11.04% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7506 | 0.7506 | -1.90% | -3.29% | -5.99% | -0.66% | -4.73% | -10.96% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7651 | 0.7651 | -1.42% | -1.42% | -4.17% | 1.81% | -4.43% | -9.24% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7761 | 0.7761 | -0.05% | -0.94% | -2.55% | 0.06% | -3.64% | -7.94% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7765 | 0.7765 | 0.03% | -1.68% | -0.36% | -0.51% | -5.95% | -7.89% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7763 | 0.7763 | -0.78% | -1.46% | -0.38% | 2.66% | -4.33% | -7.91% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7824 | 0.7824 | -0.99% | 0.13% | 0.40% | 2.48% | -4.38% | -7.19% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7902 | 0.7902 | 0.86% | 0.61% | -1.01% | 3.50% | -4.35% | -6.26% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7835 | 0.7835 | -0.80% | -0.05% | -1.21% | 2.62% | -6.40% | -7.06% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7898 | 0.7898 | 0.25% | 0.46% | -0.82% | 2.25% | -6.75% | -6.31% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7878 | 0.7878 | 0.82% | -0.19% | -1.07% | -0.14% | -7.36% | -6.55% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7814 | 0.7814 | -0.51% | -1.83% | -1.87% | -2.62% | -9.65% | -7.31% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7854 | 0.7854 | 0.19% | -1.63% | -1.79% | -1.54% | -12.47% | -6.83% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7839 | 0.7839 | -0.29% | -2.44% | -1.99% | -0.58% | -12.20% | -7.01% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7862 | 0.7862 | -0.39% | -3.08% | -1.53% | -0.03% | -12.14% | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7893 | 0.7893 | -0.84% | -3.47% | -1.14% | 0.05% | -11.74% | -6.37% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7960 | 0.7960 | -0.30% | -3.64% | -0.30% | 1.83% | -10.99% | -5.58% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7984 | 0.7984 | -0.63% | -1.04% | -2.63% | 1.58% | -7.45% | -5.29% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8035 | 0.8035 | -0.95% | 1.63% | -2.75% | 4.24% | -7.26% | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8112 | 0.8112 | -0.79% | 0.87% | -3.41% | 4.77% | -7.28% | -3.77% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8177 | 0.8177 | -1.02% | 1.75% | -2.63% | 5.92% | -5.79% | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8261 | 0.8261 | 2.39% | 3.73% | -1.63% | 6.86% | -5.23% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8068 | 0.8068 | 2.05% | 3.53% | -3.57% | 8.63% | -8.14% | -4.29% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7906 | 0.7906 | -1.69% | 1.52% | -6.24% | 5.55% | -9.85% | -6.22% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8042 | 0.8042 | 0.07% | 2.50% | -3.18% | 6.29% | -7.73% | -4.60% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8036 | 0.8036 | 0.90% | 0.66% | -3.25% | 6.47% | -8.44% | -4.67% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7964 | 0.7964 | 2.19% | 0.42% | -4.12% | 4.50% | -9.66% | -5.53% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7793 | 0.7793 | 0.06% | -2.13% | -2.96% | 2.78% | -11.78% | -7.56% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7788 | 0.7788 | -0.74% | -2.92% | 1.84% | 1.92% | -10.76% | -7.62% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7846 | 0.7846 | -1.72% | -2.38% | 1.08% | 1.42% | -12.06% | -6.93% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7983 | 0.7983 | 0.66% | -0.18% | 2.85% | 2.75% | -12.62% | -5.30% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7931 | 0.7931 | -0.40% | -0.84% | 2.18% | 2.07% | -13.14% | -5.92% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7963 | 0.7963 | -0.74% | -0.26% | 5.32% | 2.43% | -12.71% | -5.54% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8022 | 0.8022 | -0.19% | -1.74% | 6.59% | 2.37% | -13.32% | -4.84% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8037 | 0.8037 | 0.50% | -1.83% | 6.18% | 2.12% | -13.51% | -4.66% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7997 | 0.7997 | -0.01% | -2.48% | 5.65% | 0.19% | -13.06% | -5.14% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7998 | 0.7998 | 0.18% | -3.20% | 5.67% | 0.65% | -13.30% | -5.12% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7984 | 0.7984 | -2.20% | -4.93% | 5.23% | -1.22% | -12.80% | -5.29% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8164 | 0.8164 | -0.28% | -3.14% | 8.05% | 0.64% | -9.35% | -3.16% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8187 | 0.8187 | -0.16% | -2.50% | 8.94% | 0.81% | -9.60% | -2.88% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8200 | 0.8200 | -0.75% | -2.00% | 9.12% | 0.56% | -10.00% | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8262 | 0.8262 | -1.62% | -2.02% | 9.94% | 1.42% | -7.83% | -1.99% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8398 | 0.8398 | -0.37% | 1.11% | 8.94% | 3.16% | -5.04% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8429 | 0.8429 | 0.38% | 4.44% | 8.61% | 3.21% | -4.10% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8397 | 0.8397 | 0.36% | 3.67% | 9.48% | 2.82% | -5.50% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8367 | 0.8367 | -0.77% | 4.18% | 9.09% | 2.45% | -8.79% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8432 | 0.8432 | 1.52% | 10.27% | 9.93% | 3.24% | -8.68% | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8306 | 0.8306 | 2.91% | 7.01% | 7.09% | 1.70% | -10.84% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8071 | 0.8071 | -0.36% | 4.24% | 3.41% | -0.79% | -12.47% | -4.26% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8100 | 0.8100 | 0.86% | 5.44% | 7.11% | -0.25% | -12.92% | -3.91% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8031 | 0.8031 | 5.02% | 6.22% | 5.19% | -0.61% | -12.48% | -4.73% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7647 | 0.7647 | -1.48% | 1.61% | 0.16% | -7.11% | -16.54% | -9.29% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7762 | 0.7762 | 0.25% | 2.55% | 1.66% | -7.24% | -16.69% | -7.92% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7743 | 0.7743 | 0.79% | 2.31% | 0.25% | -8.97% | -18.13% | -8.15% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7682 | 0.7682 | 1.60% | 2.52% | -2.62% | -10.63% | -18.49% | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7561 | 0.7561 | 0.47% | -0.34% | -5.77% | -13.96% | -20.19% | -10.31% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7526 | 0.7526 | -0.57% | -0.40% | -6.21% | -14.25% | -19.25% | -10.72% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7569 | 0.7569 | 0.01% | 0.72% | -4.01% | -12.53% | -21.05% | -10.21% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7568 | 0.7568 | 1.00% | 0.01% | -3.76% | -12.44% | -22.55% | -10.23% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7493 | 0.7493 | -1.24% | -1.54% | -5.02% | -14.17% | -22.56% | -11.12% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7587 | 0.7587 | 0.41% | -1.58% | -2.94% | -13.44% | -21.10% | -10.00% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7556 | 0.7556 | 0.55% | -2.64% | -3.34% | -13.23% | -23.01% | -10.37% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7515 | 0.7515 | -0.69% | -2.02% | -2.50% | -13.97% | -23.96% | -10.85% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7567 | 0.7567 | -0.57% | -1.05% | -2.27% | -12.33% | -23.98% | -10.24% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7610 | 0.7610 | -1.28% | -1.88% | -1.42% | -11.82% | -24.76% | -9.73% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7709 | 0.7709 | -0.67% | -1.23% | -0.28% | -10.67% | -25.57% | -8.55% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7761 | 0.7761 | 1.19% | 2.63% | 0.39% | -10.55% | -25.01% | -7.94% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7670 | 0.7670 | 0.30% | 0.46% | 1.37% | -10.85% | -26.07% | -9.02% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7647 | 0.7647 | -1.41% | 0.16% | 1.31% | -9.33% | -24.44% | -9.29% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7756 | 0.7756 | -0.63% | 1.58% | 1.77% | -8.97% | -23.14% | -8.00% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7805 | 0.7805 | 3.21% | 1.05% | 2.41% | -8.88% | -22.48% | -7.41% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7562 | 0.7562 | -0.96% | -4.15% | -0.77% | -13.19% | -23.93% | -10.30% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7635 | 0.7635 | -1.15% | -3.17% | -1.74% | -12.97% | -23.22% | -9.43% | -- | 开放申购 | 开放赎回 |
|