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| 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 | | 2025-01-09 | 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 | | 2024-06-14 | 0.8404 | 0.8404 | 4.02% | 7.83% | -- | 2.69% | -24.03% | 8.44% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8079 | 0.8079 | 0.00% | -- | 3.00% | -1.21% | -25.01% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7794 | 0.7794 | 0.00% | -- | -- | -- | -23.48% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7920 | 0.7920 | -1.47% | -- | -- | -- | -23.37% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8038 | 0.8038 | -0.11% | 2.36% | -- | -- | -21.40% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8047 | 0.8047 | 0.00% | 0.55% | -- | -1.17% | -21.32% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7806 | 0.7806 | 0.00% | -- | -- | -0.75% | -22.41% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7853 | 0.7853 | -1.87% | -- | -- | 3.85% | -18.10% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8003 | 0.8003 | 0.98% | -2.98% | -- | 0.86% | -16.53% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7925 | 0.7925 | 0.00% | -1.70% | -- | 6.02% | -14.32% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8154 | 0.8154 | 0.00% | -- | -- | 9.64% | -12.65% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8249 | 0.8249 | 2.32% | 5.16% | -- | 11.90% | -13.18% | 6.44% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8062 | 0.8062 | 1.23% | -- | 1.86% | 16.79% | -12.58% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7964 | 0.7964 | 0.00% | -1.58% | 5.64% | 15.37% | -13.03% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7844 | 0.7844 | 0.00% | -5.46% | -- | 13.63% | -15.82% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8092 | 0.8092 | 0.00% | -- | 4.83% | 17.22% | -16.73% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8297 | 0.8297 | 0.00% | -- | 6.78% | -- | -14.88% | 7.06% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7837 | 0.7837 | 0.00% | -- | -- | 9.09% | -23.53% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7533 | 0.7533 | 0.00% | -0.08% | -12.81% | 6.68% | -26.15% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7915 | 0.7915 | 4.99% | -- | -6.14% | 12.60% | -21.11% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7539 | 0.7539 | 0.00% | -2.33% | -10.60% | 5.57% | -25.14% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7562 | 0.7562 | 0.00% | -2.68% | -10.28% | 4.27% | -25.16% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7719 | 0.7719 | 0.00% | -3.79% | -7.94% | 7.19% | -26.64% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7770 | 0.7770 | -3.15% | -- | -4.57% | 2.34% | -25.75% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8023 | 0.8023 | 0.00% | -- | -1.46% | 3.52% | -19.35% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8640 | 0.8640 | 0.54% | 2.45% | 16.18% | 11.18% | -7.82% | 11.48% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8594 | 0.8594 | -0.64% | 5.01% | 18.39% | 7.32% | -5.71% | 10.89% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8649 | 0.8649 | -0.27% | 5.76% | 17.32% | 9.30% | -4.82% | 11.60% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8672 | 0.8672 | 0.00% | 5.19% | 17.55% | 7.02% | -5.21% | 11.90% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8433 | 0.8433 | 3.04% | 0.57% | 22.16% | 3.77% | -4.60% | 8.81% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8184 | 0.8184 | 0.07% | -- | 18.56% | -0.45% | -7.85% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8178 | 0.8178 | -0.80% | -1.08% | 18.47% | -1.15% | -8.72% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8244 | 0.8244 | -2.18% | -- | 19.43% | -1.33% | -5.76% | 6.37% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8428 | 0.8428 | 0.51% | -- | 22.09% | 0.07% | -3.66% | 8.75% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8385 | 0.8385 | 0.00% | 2.98% | 21.47% | 1.10% | -4.80% | 8.19% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8267 | 0.8267 | 0.00% | 9.32% | -- | 4.07% | -7.66% | 6.67% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8142 | 0.8142 | 3.52% | 8.92% | 21.11% | 0.12% | -9.44% | 5.06% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7865 | 0.7865 | 4.01% | 5.76% | -- | -1.32% | -10.38% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7562 | 0.7562 | -4.70% | 4.17% | 7.17% | -5.10% | -13.83% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7935 | 0.7935 | 5.25% | 7.64% | 12.46% | -0.41% | -8.49% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7539 | 0.7539 | 0.86% | 2.20% | 6.85% | -4.48% | -13.59% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7475 | 0.7475 | 0.51% | 8.29% | 5.86% | -7.35% | -14.60% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7437 | 0.7437 | 2.45% | 7.74% | 6.81% | -6.85% | -15.49% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7259 | 0.7259 | -1.53% | 5.16% | 2.17% | -10.75% | -17.63% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7372 | 0.7372 | -0.07% | 6.79% | 3.76% | -10.26% | -17.19% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7377 | 0.7377 | 6.87% | 6.87% | 3.83% | -10.20% | -15.47% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6903 | 0.6903 | 0.00% | 2.68% | -3.92% | -17.03% | -23.60% | -10.93% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6575 | 0.6575 | -0.92% | -- | -10.51% | -17.48% | -29.38% | -15.16% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6636 | 0.6636 | -1.29% | -5.95% | -14.37% | -14.94% | -28.60% | -14.37% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6723 | 0.6723 | 0.00% | -6.42% | -14.86% | -14.63% | -27.22% | -13.25% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6655 | 0.6655 | 0.00% | -5.75% | -15.72% | -16.73% | -27.84% | -14.13% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7056 | 0.7056 | -1.78% | -0.69% | -6.91% | -8.45% | -23.19% | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7184 | 0.7184 | 2.05% | 0.15% | -7.09% | -6.66% | -21.79% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7040 | 0.7040 | -0.30% | 0.16% | -9.41% | -8.87% | -23.36% | -9.16% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7061 | 0.7061 | 1.41% | -1.12% | -9.14% | -7.99% | -23.13% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6963 | 0.6963 | -2.00% | -2.67% | -10.40% | -10.63% | -24.20% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7105 | 0.7105 | -0.95% | -0.71% | -12.32% | -10.30% | -21.94% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7173 | 0.7173 | 2.05% | -1.09% | -10.73% | -10.43% | -20.71% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7029 | 0.7029 | -1.57% | -1.25% | -13.51% | -13.34% | -21.95% | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7141 | 0.7141 | -0.18% | -0.83% | -12.13% | -11.94% | -20.18% | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7154 | 0.7154 | -0.03% | -0.43% | -11.97% | -13.17% | -19.31% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7156 | 0.7156 | -1.32% | -2.60% | -14.35% | -14.77% | -19.51% | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7252 | 0.7252 | 1.88% | -3.69% | -13.89% | -14.45% | -18.38% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7118 | 0.7118 | -1.15% | -6.24% | -14.18% | -15.07% | -20.84% | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7201 | 0.7201 | 0.22% | -7.08% | -13.18% | -14.38% | -19.61% | -7.08% | -- | 开放申购 | 开放赎回 |
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