|
| 天弘鑫悦成长A(012258)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 | 0.9229 | 0.9229 | 0.00% | -1.18% | -- | -- | -- | -- | -3.81% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9348 | 0.9348 | 0.00% | -1.44% | -0.83% | -- | -- | -- | -1.02% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9339 | 0.9339 | -1.21% | -1.46% | -1.30% | -- | 15.60% | -- | 1.04% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9453 | 0.9453 | 0.00% | -- | -1.23% | -- | -- | -- | 2.54% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9485 | 0.9485 | -0.39% | -- | 0.90% | -0.88% | 21.70% | -- | 2.89% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9522 | 0.9522 | 0.47% | -- | 1.30% | -- | 22.17% | -- | 5.62% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9477 | 0.9477 | 0.00% | -- | 1.37% | -- | -- | -- | 1.51% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9440 | 0.9440 | 0.00% | 1.15% | 2.98% | -- | 17.44% | -- | 3.83% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9333 | 0.9333 | 0.00% | -1.88% | -- | 0.18% | 18.85% | -- | 7.61% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9348 | 0.9348 | -1.20% | -0.57% | 2.53% | -3.17% | 17.96% | -- | 7.45% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9462 | 0.9462 | 0.00% | 0.38% | -- | -2.70% | -- | -- | 6.88% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9512 | 0.9512 | 0.00% | -- | -- | -2.19% | -- | -- | 7.77% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9402 | 0.9402 | -0.25% | -1.77% | 4.69% | -- | 16.62% | -- | 6.63% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9426 | 0.9426 | 0.00% | 0.28% | -- | -- | 18.36% | -- | 9.19% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9462 | 0.9462 | -1.14% | 1.21% | -- | -- | 20.63% | -- | 9.20% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9571 | 0.9571 | 1.82% | 4.41% | -- | -- | -- | -- | 11.11% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9400 | 0.9400 | -0.16% | 2.54% | 7.49% | -- | 16.16% | -- | 12.19% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9415 | 0.9415 | 0.00% | 2.71% | -- | -- | -- | -- | 12.30% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9349 | 0.9349 | 1.99% | 2.28% | -0.23% | 2.78% | 12.68% | -- | 11.51% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9167 | 0.9167 | 0.28% | -- | -3.36% | -- | -- | -- | 8.61% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9141 | 0.9141 | 0.00% | -- | -3.64% | -- | -- | -- | 8.31% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9117 | 0.9117 | 0.35% | 1.51% | -- | -- | 16.33% | -- | 10.66% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9085 | 0.9085 | 0.00% | -- | -- | -- | -- | -- | 7.30% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8981 | 0.8981 | 0.00% | -- | -- | -- | -- | -- | 2.24% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9047 | 0.9047 | -0.21% | -- | -- | -- | -- | -- | 4.69% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9066 | 0.9066 | 0.00% | 6.78% | -- | 4.15% | -- | -- | 5.46% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8873 | 0.8873 | 1.46% | -5.31% | -7.27% | -- | -- | -- | 0.80% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8745 | 0.8745 | 0.00% | -8.09% | -- | 1.49% | 13.29% | -- | -0.66% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8490 | 0.8490 | -9.40% | -- | -- | -- | 9.27% | -- | -3.96% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9371 | 0.9371 | -1.51% | -2.32% | -- | -- | 20.60% | -- | 3.96% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9515 | 0.9515 | 0.36% | -0.02% | 2.14% | -- | 18.60% | -- | 5.56% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9481 | 0.9481 | 0.00% | -- | 1.77% | 7.35% | -- | -- | 5.18% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9486 | 0.9486 | -1.13% | -0.34% | 1.82% | -- | -- | -- | 5.06% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9594 | 0.9594 | 0.81% | -- | -- | -- | -- | -- | 5.47% | -- | -- | | 2025-03-26 | 0.9517 | 0.9517 | 0.00% | -3.01% | -1.42% | -- | -- | -- | 4.63% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9518 | 0.9518 | 0.00% | -- | -2.13% | -- | 10.75% | -- | 2.15% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9812 | 0.9812 | 0.00% | -- | -- | 9.69% | 13.15% | -- | 5.57% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9596 | 0.9596 | 0.28% | -- | 5.08% | -- | 13.86% | -- | 2.64% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9569 | 0.9569 | 0.00% | -- | 3.03% | -- | 14.12% | -- | 1.56% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9316 | 0.9316 | 0.00% | -4.21% | -- | 6.41% | 23.19% | -- | -4.40% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9654 | 0.9654 | 1.33% | -- | -- | 11.62% | 28.05% | -- | -0.72% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9527 | 0.9527 | -1.10% | 0.09% | -- | 9.64% | 27.45% | -- | -2.03% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9633 | 0.9633 | -0.95% | -- | -- | 10.97% | 28.87% | -- | -0.53% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9725 | 0.9725 | 0.00% | -- | 10.10% | 8.98% | 33.97% | -- | 1.26% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9518 | 0.9518 | 0.00% | 4.23% | -- | 7.76% | 37.88% | -- | -1.19% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9132 | 0.9132 | -1.68% | -- | -- | -2.79% | 32.29% | -- | -4.36% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9288 | 0.9288 | 0.00% | -- | -- | 0.19% | 34.55% | -- | -3.52% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9096 | 0.9096 | 0.00% | -- | 6.59% | 0.29% | -- | -- | -6.56% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8723 | 0.8723 | -0.39% | 0.65% | -1.47% | -3.07% | 23.54% | -- | -11.67% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8757 | 0.8757 | -0.86% | -- | -- | -2.56% | 25.76% | -- | -11.32% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8833 | 0.8833 | 0.68% | 1.47% | -- | -1.06% | 24.32% | -- | -10.55% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8773 | 0.8773 | 0.00% | -- | -- | -2.04% | 23.48% | -- | -11.40% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8667 | 0.8667 | 0.00% | 0.58% | -- | 0.25% | 21.37% | -- | -12.68% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8705 | 0.8705 | 0.00% | -- | -2.66% | -2.05% | 21.65% | -- | -12.29% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8617 | 0.8617 | 0.00% | -- | -4.86% | -3.99% | 19.66% | -- | -13.86% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8534 | 0.8534 | 0.00% | -4.39% | -4.72% | -3.11% | 16.16% | -- | -14.69% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8832 | 0.8832 | -1.05% | -1.16% | -0.05% | 0.27% | 11.85% | 13.96% | -11.68% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8926 | 0.8926 | 0.00% | 0.82% | 1.02% | 1.34% | 13.04% | 15.17% | -10.74% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8929 | 0.8929 | -0.08% | 0.02% | 2.76% | 17.07% | 15.48% | 15.21% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8936 | 0.8936 | 0.94% | -- | 2.94% | -- | 14.99% | 15.30% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8853 | 0.8853 | 0.00% | -- | 1.98% | 19.88% | 13.92% | 14.23% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8945 | 0.8945 | 0.20% | -1.91% | -0.11% | -- | 10.39% | 15.42% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8927 | 0.8927 | 0.00% | -- | 1.06% | -- | 11.10% | 15.19% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8943 | 0.8943 | -1.93% | -0.16% | -3.42% | 20.06% | 8.10% | 15.39% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9119 | 0.9119 | 0.00% | 2.93% | -1.31% | -- | 9.14% | 17.66% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9057 | 0.9057 | 1.12% | 1.46% | -2.30% | 24.61% | 9.20% | 16.86% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8957 | 0.8957 | 1.11% | 1.37% | -1.25% | 23.20% | 12.75% | 15.57% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8859 | 0.8859 | -0.07% | 1.19% | -3.17% | 20.17% | 12.08% | 14.31% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8865 | 0.8865 | -0.64% | 0.73% | -1.01% | 20.01% | 9.09% | 14.39% | -- | -- | -- | | 2024-12-03 | 0.8922 | 0.8922 | -0.06% | 3.16% | 1.48% | 19.79% | 9.71% | 15.12% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8927 | 0.8927 | 1.03% | 2.74% | 1.54% | -- | 9.78% | 15.19% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8836 | 0.8836 | 0.93% | 1.79% | -1.09% | -- | 10.87% | 14.01% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8755 | 0.8755 | -0.52% | -1.89% | -2.56% | -- | 9.88% | 12.97% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8801 | 0.8801 | 1.76% | -2.33% | -2.34% | 18.20% | 10.45% | 13.56% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8649 | 0.8649 | -0.46% | -3.42% | -4.03% | 15.41% | 9.58% | 11.60% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8689 | 0.8689 | 0.09% | -1.63% | -3.58% | -- | 10.08% | 12.12% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8681 | 0.8681 | -2.72% | -2.78% | -3.40% | 14.75% | 8.73% | 12.01% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8924 | 0.8924 | -0.97% | -1.78% | -0.04% | -- | 9.73% | 15.15% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9011 | 0.9011 | 0.63% | -2.69% | 0.61% | 19.16% | 9.69% | 16.27% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8955 | 0.8955 | 1.38% | -3.08% | -0.01% | -- | 9.01% | 15.55% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8833 | 0.8833 | -1.08% | -5.97% | -1.37% | -- | 7.52% | 13.97% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8929 | 0.8929 | -1.73% | -3.68% | 2.56% | -- | 8.05% | 15.21% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9086 | 0.9086 | -1.88% | -1.57% | 2.24% | 20.68% | 10.27% | 17.24% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9260 | 0.9260 | 0.22% | 2.09% | 5.36% | 22.54% | 12.54% | 19.48% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9240 | 0.9240 | -1.64% | 0.99% | 5.13% | -- | 12.71% | 19.23% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9394 | 0.9394 | 1.34% | 4.90% | 6.88% | -- | 14.59% | 21.21% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9270 | 0.9270 | 0.42% | 5.44% | -0.75% | -- | 11.42% | 19.61% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9231 | 0.9231 | 1.78% | 4.66% | 4.80% | 22.61% | 11.40% | 19.11% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9070 | 0.9070 | -0.86% | 2.32% | 2.97% | 20.12% | 10.54% | 17.03% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9149 | 0.9149 | 2.17% | 2.42% | 3.87% | 22.51% | 14.82% | 18.05% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8955 | 0.8955 | 1.85% | -0.33% | 1.67% | -- | 12.39% | 15.55% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8792 | 0.8792 | -0.32% | -2.44% | -0.18% | 9.04% | 11.64% | 13.45% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8820 | 0.8820 | -0.50% | -0.79% | 0.14% | 9.47% | 10.66% | 13.81% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8864 | 0.8864 | -0.77% | -1.50% | 0.64% | -- | 10.91% | 14.37% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8933 | 0.8933 | -0.58% | -0.60% | 9.09% | 13.69% | 14.53% | 15.26% | -- | -- | -- | | 2024-10-28 | 0.8985 | 0.8985 | -0.30% | 0.64% | 9.72% | -- | 15.19% | 15.94% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9012 | 0.9012 | 1.37% | 0.63% | 18.16% | -- | 17.08% | 16.28% | -- | -- | -- | | 2024-10-24 | 0.8890 | 0.8890 | -1.21% | 3.38% | -- | -- | 15.08% | 14.71% | -- | -- | -- | | 2024-10-23 | 0.8999 | 0.8999 | 0.13% | 4.09% | 21.86% | 12.70% | 17.27% | 16.12% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8987 | 0.8987 | 0.66% | 3.23% | 21.56% | 9.41% | 15.35% | 15.96% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8928 | 0.8928 | -0.31% | 0.46% | 20.76% | -- | 14.59% | 15.20% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8956 | 0.8956 | 4.15% | 1.90% | -- | 8.82% | 11.84% | 15.56% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8599 | 0.8599 | -0.53% | -4.46% | 15.44% | 4.76% | 6.02% | 10.95% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8645 | 0.8645 | -0.70% | -3.68% | 16.06% | 2.53% | 6.61% | 11.55% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8706 | 0.8706 | -2.04% | -6.79% | 16.87% | 5.58% | 5.67% | 12.34% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8887 | 0.8887 | 1.12% | 0.90% | 19.30% | 7.66% | 7.87% | 14.67% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8789 | 0.8789 | -2.34% | -0.22% | -- | -- | 3.68% | 13.41% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9000 | 0.9000 | 0.28% | 2.18% | -- | 6.40% | 7.39% | 16.13% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8975 | 0.8975 | -3.91% | 1.90% | 23.49% | 6.68% | 6.72% | 15.81% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9340 | 0.9340 | 6.04% | 6.04% | 28.47% | 15.48% | 9.93% | 20.52% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8808 | 0.8808 | 7.56% | 19.27% | -- | 7.84% | 3.67% | 13.65% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8189 | 0.8189 | 4.16% | 10.77% | 9.98% | -- | -2.87% | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7862 | 0.7862 | 3.08% | -- | 4.91% | -4.88% | -6.50% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7627 | 0.7627 | 0.00% | -- | -- | -- | -8.21% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7385 | 0.7385 | -0.11% | -0.86% | -- | -13.82% | -12.20% | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7393 | 0.7393 | 0.00% | -0.75% | -2.23% | -- | -7.77% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7449 | 0.7449 | 0.00% | 2.46% | -1.43% | -7.80% | -10.32% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7268 | 0.7268 | -0.03% | -- | -- | -6.75% | -12.45% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7270 | 0.7270 | -1.38% | -- | -3.72% | -- | -15.19% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7372 | 0.7372 | -0.20% | -- | -1.29% | -6.92% | -13.87% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7387 | 0.7387 | -0.82% | -- | -- | -8.10% | -15.04% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7448 | 0.7448 | 0.00% | 0.03% | -- | -7.44% | -13.80% | -3.90% | -- | -- | -- | | 2024-08-27 | 0.7446 | 0.7446 | -0.64% | -1.53% | -- | -6.96% | -11.27% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7494 | 0.7494 | 0.00% | -- | -- | -5.44% | -10.70% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7565 | 0.7565 | 0.00% | -- | -7.90% | -7.22% | -15.12% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7562 | 0.7562 | 0.00% | 0.07% | -- | -8.33% | -12.99% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7529 | 0.7529 | -0.37% | 0.00% | -8.79% | -- | -18.25% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7557 | 0.7557 | 0.00% | 0.08% | -8.46% | -3.66% | -16.64% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7529 | 0.7529 | -0.29% | -6.55% | -7.22% | -- | -22.16% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7551 | 0.7551 | 1.11% | -- | -6.95% | -8.99% | -21.17% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7468 | 0.7468 | 0.00% | -4.95% | -7.97% | -- | -22.04% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8063 | 0.8063 | 0.07% | -- | -3.32% | -- | -13.88% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8057 | 0.8057 | 0.00% | -- | -1.36% | -- | -13.00% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7857 | 0.7857 | 0.00% | -4.35% | -3.81% | -- | -15.24% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7985 | 0.7985 | -2.79% | -5.30% | -6.82% | 6.00% | -15.34% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8214 | 0.8214 | 0.00% | -0.39% | -4.14% | -- | -12.91% | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8230 | 0.8230 | 0.27% | -- | -- | -- | -17.43% | 6.19% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8208 | 0.8208 | -2.66% | -2.97% | -- | 3.70% | -18.68% | 5.91% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8432 | 0.8432 | 2.26% | 0.23% | 0.33% | 11.85% | -16.45% | 8.80% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8246 | 0.8246 | -0.11% | 1.95% | -1.88% | -- | -18.29% | 6.40% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8255 | 0.8255 | 0.00% | 1.73% | -- | -- | -14.40% | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8459 | 0.8459 | 0.55% | -- | 8.53% | -- | -15.26% | 9.15% | -- | -- | -- | | 2024-07-09 | 0.8413 | 0.8413 | 4.02% | -- | 7.94% | 8.99% | -16.05% | 8.55% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8088 | 0.8088 | -0.33% | -3.02% | 3.77% | -- | -19.29% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8115 | 0.8115 | 0.38% | -0.65% | 2.46% | 4.44% | -19.30% | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8084 | 0.8084 | 0.00% | -- | 0.57% | 4.04% | -21.38% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8340 | 0.8340 | 2.11% | 0.05% | -- | -- | -21.04% | 7.61% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8168 | 0.8168 | 0.00% | -4.68% | 4.01% | -- | -20.44% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8265 | 0.8265 | 0.00% | -- | 4.29% | -- | -22.01% | 6.65% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8336 | 0.8336 | -2.72% | -- | 5.19% | -3.52% | -26.15% | 7.56% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8569 | 0.8569 | 0.00% | 1.96% | -- | -0.29% | -24.09% | 10.57% | -- | 开放申购 | 开放赎回 |
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