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| 天弘臻选健康A(014708)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 | | 2024-06-13 | 0.9579 | 0.9579 | 0.00% | -- | -6.49% | -6.12% | -8.89% | -10.12% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9659 | 0.9659 | -0.30% | -- | -- | -2.31% | -12.89% | -9.36% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9688 | 0.9688 | 0.00% | -- | -- | -- | -12.05% | -9.09% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9633 | 0.9633 | 0.58% | -0.11% | -- | -- | -13.50% | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9577 | 0.9577 | 0.00% | -- | -- | -- | -14.28% | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9733 | 0.9733 | 0.92% | -4.20% | -0.77% | 0.22% | -14.35% | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9644 | 0.9644 | 0.00% | -5.07% | 0.71% | 2.24% | -14.72% | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9978 | 0.9978 | -0.55% | -2.19% | -- | 6.47% | -13.33% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0033 | 1.0033 | -1.25% | -2.86% | -- | -- | -11.90% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0160 | 1.0160 | 0.01% | -0.82% | -- | 8.78% | -10.78% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0159 | 1.0159 | 0.42% | -1.38% | 9.07% | 8.84% | -10.22% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0117 | 1.0117 | -0.82% | -2.39% | 9.17% | 8.39% | -11.23% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0201 | 1.0201 | -1.23% | -- | -- | 9.29% | -9.56% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0328 | 1.0328 | 0.82% | 0.20% | -- | 10.65% | -7.94% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0244 | 1.0244 | -0.55% | 0.33% | -- | 9.75% | -8.69% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0301 | 1.0301 | -0.62% | -- | 5.67% | 10.36% | -8.39% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0365 | 1.0365 | 0.00% | -- | 5.00% | 11.05% | -7.91% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0307 | 1.0307 | 0.95% | -- | 4.59% | 13.53% | -12.56% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0210 | 1.0210 | 0.00% | -- | 3.60% | 14.77% | -13.38% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9809 | 0.9809 | 1.65% | -- | -- | -- | -14.75% | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9650 | 0.9650 | 0.77% | -- | -2.46% | 2.74% | -15.37% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9576 | 0.9576 | 1.61% | 2.81% | -4.10% | 3.89% | -17.38% | -10.14% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9424 | 0.9424 | 0.00% | 1.69% | -5.62% | 3.33% | -18.88% | -11.57% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9314 | 0.9314 | 0.51% | -4.45% | -9.29% | -3.07% | -22.16% | -12.60% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9267 | 0.9267 | 0.00% | -6.12% | -9.75% | -7.26% | -22.28% | -13.04% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9696 | 0.9696 | -0.53% | -1.61% | -1.73% | -4.75% | -17.17% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9748 | 0.9748 | -1.25% | -1.09% | 1.62% | -3.68% | -17.07% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9871 | 0.9871 | 0.00% | -0.16% | 2.90% | -2.54% | -15.53% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9855 | 0.9855 | -0.32% | 0.74% | -- | -6.79% | -12.42% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9887 | 0.9887 | 0.00% | -- | -- | -7.23% | -13.26% | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9831 | 0.9831 | 0.49% | -1.54% | -- | -8.91% | -12.00% | -7.75% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9783 | 0.9783 | 0.00% | -3.91% | -- | -7.62% | -12.81% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9783 | 0.9783 | 0.00% | -4.62% | 0.73% | -7.12% | -12.26% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9893 | 0.9893 | -0.92% | -- | 4.88% | -4.42% | -10.75% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9985 | 0.9985 | -1.93% | -2.76% | 6.54% | -3.29% | -12.49% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0181 | 1.0181 | -0.74% | -0.54% | -- | -2.91% | -11.81% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0257 | 1.0257 | -0.24% | 0.53% | 9.82% | -2.91% | -9.46% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0282 | 1.0282 | 0.00% | -- | -- | -3.98% | -10.68% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0268 | 1.0268 | 0.31% | 7.04% | 10.01% | -6.08% | -12.77% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0236 | 1.0236 | 0.32% | -- | 9.66% | -7.38% | -11.19% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0203 | 1.0203 | 0.00% | 4.29% | 9.31% | -7.93% | -12.32% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9867 | 0.9867 | 2.86% | -- | 5.71% | -10.50% | -14.70% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9593 | 0.9593 | 0.00% | -- | 2.77% | -12.25% | -17.00% | -9.98% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9783 | 0.9783 | -1.05% | -- | 9.97% | -11.67% | -16.92% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9887 | 0.9887 | 0.00% | 1.80% | 20.16% | -10.97% | -13.95% | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9712 | 0.9712 | 1.75% | 3.98% | -- | -12.33% | -15.06% | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9545 | 0.9545 | 1.19% | -- | -- | -13.53% | -17.67% | -10.43% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9433 | 0.9433 | 0.65% | 1.06% | 3.43% | -15.00% | -19.62% | -11.49% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9372 | 0.9372 | 0.00% | 0.41% | 4.09% | -14.29% | -20.38% | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9340 | 0.9340 | 0.00% | 0.06% | -1.36% | -15.28% | -20.35% | -12.36% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9334 | 0.9334 | 2.81% | 8.53% | -7.12% | -16.67% | -20.72% | -12.41% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9079 | 0.9079 | 2.06% | -- | -11.82% | -18.55% | -22.68% | -14.81% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8896 | 0.8896 | 8.12% | -- | -13.60% | -20.64% | -24.62% | -16.52% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8228 | 0.8228 | 0.00% | -8.90% | -20.09% | -24.33% | -31.13% | -22.79% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8600 | 0.8600 | 0.00% | -8.44% | -20.32% | -21.31% | -27.06% | -19.30% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9032 | 0.9032 | 0.00% | 0.31% | -16.32% | -15.61% | -24.23% | -15.25% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9393 | 0.9393 | 1.91% | -2.91% | -9.26% | -6.75% | -21.21% | -11.86% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9217 | 0.9217 | 1.06% | -4.08% | -10.73% | -9.41% | -22.68% | -13.51% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9120 | 0.9120 | 1.29% | -8.73% | -11.67% | -9.15% | -23.50% | -14.42% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9004 | 0.9004 | -4.91% | -10.67% | -12.79% | -10.56% | -24.47% | -15.51% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9469 | 0.9469 | -2.13% | -5.92% | -11.57% | -6.38% | -20.87% | -11.15% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9675 | 0.9675 | 0.69% | -4.96% | -10.65% | -5.60% | -17.40% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9609 | 0.9609 | -3.83% | -5.05% | -12.11% | -8.35% | -18.15% | -9.83% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9992 | 0.9992 | -0.86% | -1.34% | -8.61% | -4.56% | -16.31% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0079 | 1.0079 | 0.14% | 0.30% | -7.81% | -5.09% | -14.20% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0065 | 1.0065 | -1.13% | -2.24% | -8.90% | -5.11% | -11.64% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0180 | 1.0180 | 0.59% | -3.52% | -7.66% | -2.76% | -11.22% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0120 | 1.0120 | -0.08% | -4.28% | -7.43% | -0.86% | -11.58% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0128 | 1.0128 | 0.79% | -4.96% | -7.35% | -1.62% | -11.51% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0049 | 1.0049 | -2.40% | -6.89% | -8.08% | -2.31% | -10.98% | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0296 | 1.0296 | -2.42% | -4.60% | -7.29% | 0.09% | -9.41% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0551 | 1.0551 | -0.21% | -0.37% | -4.85% | 2.57% | -5.90% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0573 | 1.0573 | -0.79% | 0.38% | -6.33% | 2.78% | -4.94% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0657 | 1.0657 | -1.26% | 3.25% | -5.59% | 3.60% | -2.09% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0793 | 1.0793 | 1.92% | 4.53% | -3.28% | 4.92% | -1.14% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0590 | 1.0590 | 0.54% | 0.99% | -6.18% | 2.95% | -0.08% | -4.79% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0533 | 1.0533 | 2.04% | -0.29% | -4.92% | 1.85% | 0.55% | -5.30% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0322 | 1.0322 | -0.28% | -3.60% | -6.50% | 1.65% | -0.74% | -7.20% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0351 | 1.0351 | 0.25% | -4.41% | -6.23% | 0.60% | 0.60% | -6.94% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0325 | 1.0325 | -1.54% | -5.56% | -5.57% | 1.39% | 1.20% | -7.17% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0486 | 1.0486 | -0.74% | -5.12% | -5.23% | 5.18% | 2.35% | -5.73% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0564 | 1.0564 | -1.34% | -4.67% | -4.17% | 4.52% | 2.66% | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0708 | 1.0708 | -1.11% | -3.08% | -3.09% | 4.70% | 3.05% | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0828 | 1.0828 | -0.96% | -1.78% | -2.00% | 4.64% | 0.64% | -2.65% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0933 | 1.0933 | -1.08% | 0.01% | -0.33% | 8.78% | 1.79% | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1052 | 1.1052 | -0.27% | 1.07% | 1.54% | 12.76% | 2.77% | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1082 | 1.1082 | 0.31% | 0.06% | 1.88% | 13.29% | 2.29% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1048 | 1.1048 | 0.22% | -0.51% | -0.12% | 13.30% | -0.15% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1024 | 1.1024 | 0.84% | -0.59% | -0.33% | 12.16% | 1.13% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0932 | 1.0932 | -0.03% | -3.15% | -2.40% | 15.38% | -0.15% | -1.72% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0935 | 1.0935 | -1.26% | -3.39% | -1.90% | 16.33% | 0.24% | -1.69% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1075 | 1.1075 | -0.27% | -0.75% | -1.20% | 17.12% | 2.96% | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1105 | 1.1105 | 0.14% | -1.61% | 2.12% | 16.65% | 0.87% | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1089 | 1.1089 | -1.76% | 0.10% | 1.98% | 16.21% | 0.88% | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1288 | 1.1288 | -0.27% | 2.26% | 3.28% | 18.01% | 3.36% | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1319 | 1.1319 | 1.43% | 2.00% | 2.62% | 16.80% | 2.97% | 1.76% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1159 | 1.1159 | -1.13% | 2.06% | 4.26% | 15.27% | 1.43% | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1287 | 1.1287 | 1.89% | 2.01% | 5.46% | 22.17% | 4.28% | 1.47% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1078 | 1.1078 | 0.35% | 0.49% | 3.50% | 21.16% | 1.39% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1039 | 1.1039 | -0.52% | -0.09% | 8.50% | 19.68% | 0.51% | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1097 | 1.1097 | 1.49% | 2.52% | 10.55% | 23.04% | 2.11% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0934 | 1.0934 | -1.18% | -0.32% | 8.61% | 19.84% | -0.91% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1065 | 1.1065 | 0.37% | 1.66% | 9.91% | 20.94% | -3.74% | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1024 | 1.1024 | -0.23% | 1.34% | 9.51% | 19.61% | -4.27% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1049 | 1.1049 | 2.08% | -0.11% | 5.38% | 17.43% | -4.02% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0824 | 1.0824 | -1.32% | -1.86% | 3.39% | 14.86% | -4.79% | -2.69% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0969 | 1.0969 | 0.78% | -2.07% | 3.29% | 15.73% | -4.48% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0884 | 1.0884 | 0.06% | -2.36% | 2.49% | 14.51% | -4.49% | -2.15% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0878 | 1.0878 | -1.65% | -2.95% | 2.43% | 14.34% | -0.79% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1061 | 1.1061 | 0.29% | 1.72% | 8.36% | 15.69% | 0.86% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1029 | 1.1029 | -1.54% | 1.22% | 7.13% | 14.52% | -0.74% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1201 | 1.1201 | 0.48% | 2.49% | 8.89% | 18.72% | 1.64% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1147 | 1.1147 | -0.55% | 1.38% | 8.36% | 18.33% | 0.64% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1209 | 1.1209 | 3.08% | 1.62% | 8.96% | 15.06% | 1.70% | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0874 | 1.0874 | -0.20% | 1.60% | 5.71% | 10.77% | -0.09% | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0896 | 1.0896 | -0.30% | 8.34% | 5.92% | 11.62% | -0.08% | -2.04% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0929 | 1.0929 | -0.60% | 8.50% | 6.24% | 9.31% | 1.82% | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0995 | 1.0995 | -0.32% | 8.07% | 6.88% | 8.53% | 5.12% | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1030 | 1.1030 | 3.06% | 9.88% | 7.22% | 5.05% | 6.53% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0703 | 1.0703 | 6.42% | 6.32% | 3.49% | 3.11% | 1.80% | -3.78% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0057 | 1.0057 | -0.16% | -0.56% | -0.96% | -3.07% | -3.91% | -9.58% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0073 | 1.0073 | -0.99% | -1.72% | -2.10% | -2.55% | 0.82% | -9.44% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0174 | 1.0174 | 1.35% | -2.97% | -0.09% | -0.74% | 0.24% | -8.53% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0038 | 1.0038 | -0.29% | -4.12% | -1.42% | -0.62% | -3.89% | -9.75% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0067 | 1.0067 | -0.46% | -5.21% | -0.40% | 0.42% | -1.27% | -9.49% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0114 | 1.0114 | -1.32% | -4.65% | -1.10% | 0.26% | -1.47% | -9.07% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0249 | 1.0249 | -2.25% | -2.10% | -0.96% | 0.85% | -1.80% | -7.86% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0485 | 1.0485 | 0.15% | 2.71% | 4.32% | 2.09% | 3.50% | -5.74% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0469 | 1.0469 | -1.42% | 1.69% | 4.16% | 1.25% | 5.51% | -5.88% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0620 | 1.0620 | 0.12% | 3.24% | 8.57% | 1.95% | 15.85% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0607 | 1.0607 | 1.32% | 3.11% | 8.78% | 3.60% | 18.55% | -4.64% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0469 | 1.0469 | 2.56% | 1.77% | 6.51% | 0.59% | 17.87% | -5.88% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0208 | 1.0208 | -0.85% | -0.77% | 7.74% | -1.19% | 13.57% | -8.23% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0295 | 1.0295 | 0.08% | 0.08% | 8.65% | -0.85% | 13.24% | -7.44% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0287 | 1.0287 | -0.53% | 3.18% | 11.34% | -1.41% | 14.66% | -7.52% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0342 | 1.0342 | 1.85% | 2.33% | 13.11% | -1.10% | 13.87% | -7.02% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0154 | 1.0154 | -1.31% | -0.71% | 11.06% | -1.68% | 17.67% | -8.71% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0289 | 1.0289 | 1.04% | -0.57% | 12.53% | -2.29% | 19.00% | -7.50% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0183 | 1.0183 | 2.14% | 1.31% | 11.61% | -3.30% | 15.83% | -8.45% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9970 | 0.9970 | -1.36% | 1.72% | 8.97% | -5.32% | 12.24% | -10.37% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0107 | 1.0107 | -1.17% | 3.32% | 9.66% | -5.22% | 11.58% | -9.13% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0227 | 1.0227 | -1.17% | 4.88% | 10.96% | -4.29% | 13.71% | -8.06% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0348 | 1.0348 | 2.95% | 5.28% | 12.27% | -2.95% | 13.84% | -6.97% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0051 | 1.0051 | 2.55% | 6.08% | 6.05% | -5.68% | 7.24% | -9.64% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9801 | 0.9801 | 0.19% | 4.27% | 3.11% | -7.25% | 3.86% | -11.89% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9782 | 0.9782 | 0.32% | 3.45% | 2.82% | -6.96% | 2.76% | -12.06% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9751 | 0.9751 | -0.79% | 2.43% | 2.49% | -8.05% | -0.21% | -12.33% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9829 | 0.9829 | 3.74% | 3.01% | 3.31% | -8.04% | 0.58% | -11.63% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9475 | 0.9475 | 0.80% | -0.94% | 0.42% | -10.82% | -1.61% | -14.82% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9400 | 0.9400 | -0.59% | -2.05% | -0.21% | -13.44% | -2.75% | -15.49% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9456 | 0.9456 | -0.67% | -2.42% | -2.94% | -12.74% | -2.64% | -14.99% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9520 | 0.9520 | -0.23% | -1.66% | -2.28% | -14.14% | -1.70% | -14.41% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9542 | 0.9542 | -0.24% | 3.28% | -2.05% | -13.37% | -2.67% | -14.21% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9565 | 0.9565 | -0.33% | 4.62% | -4.33% | -13.31% | -2.75% | -14.01% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9597 | 0.9597 | -0.97% | 4.04% | -5.27% | -13.82% | -2.56% | -13.72% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9691 | 0.9691 | 0.10% | 7.45% | -7.70% | -13.26% | -1.53% | -12.87% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9681 | 0.9681 | 4.78% | 6.10% | -7.80% | -13.92% | -1.73% | -12.96% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9239 | 0.9239 | 1.05% | 0.98% | -12.01% | -18.70% | -6.71% | -16.94% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9143 | 0.9143 | -0.88% | -0.80% | -11.55% | -18.31% | -6.74% | -17.80% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9224 | 0.9224 | 2.27% | -1.97% | -10.01% | -18.43% | -5.38% | -17.07% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9019 | 0.9019 | -1.15% | -4.30% | -10.71% | -21.64% | -9.08% | -18.92% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9124 | 0.9124 | -0.27% | -3.73% | -9.67% | -20.74% | -8.75% | -17.97% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9149 | 0.9149 | -0.74% | -3.75% | -9.42% | -19.66% | -7.44% | -17.75% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9217 | 0.9217 | -2.04% | -3.12% | -9.31% | -17.94% | -8.00% | -17.14% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9409 | 0.9409 | -0.16% | -1.59% | -8.38% | -16.85% | -6.24% | -15.41% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9424 | 0.9424 | -0.57% | -2.15% | -8.86% | -17.31% | -6.14% | -15.27% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9478 | 0.9478 | -0.28% | 0.46% | -8.34% | -15.97% | -6.16% | -14.79% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9505 | 0.9505 | -0.09% | 0.90% | -8.08% | -15.28% | -6.36% | -14.55% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9514 | 0.9514 | -0.49% | -2.34% | -8.59% | -15.05% | -6.51% | -14.47% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9561 | 0.9561 | -0.73% | -2.61% | -7.45% | -14.98% | -3.95% | -14.04% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9631 | 0.9631 | 2.08% | -1.34% | -7.24% | -14.43% | -4.64% | -13.41% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9435 | 0.9435 | 0.16% | -5.63% | -9.13% | -18.30% | -6.82% | -15.18% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9420 | 0.9420 | -3.31% | -7.02% | -9.27% | -20.08% | -7.40% | -15.31% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9742 | 0.9742 | -0.76% | -7.22% | -8.94% | -19.13% | -3.82% | -12.42% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9817 | 0.9817 | 0.56% | -5.42% | -7.19% | -17.42% | -1.40% | -11.74% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9762 | 0.9762 | -2.36% | -5.91% | -7.96% | -17.88% | -2.12% | -12.24% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9998 | 0.9998 | -1.31% | -3.28% | -5.73% | -15.90% | -1.08% | -10.11% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0131 | 1.0131 | -3.51% | -1.16% | -4.48% | -14.78% | 0.26% | -8.92% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0500 | 1.0500 | 1.16% | 3.95% | 0.63% | -11.68% | 2.16% | -5.60% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0380 | 1.0380 | 0.05% | 3.54% | -0.74% | -12.26% | 0.60% | -6.68% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0375 | 1.0375 | 0.37% | 2.84% | 0.46% | -9.83% | -0.43% | -6.72% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0337 | 1.0337 | 0.85% | 1.71% | -1.83% | -9.35% | -0.73% | -7.07% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0250 | 1.0250 | 1.48% | -0.19% | -2.66% | -11.56% | -0.96% | -7.85% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0101 | 1.0101 | 0.76% | -2.31% | -4.07% | -13.06% | -3.45% | -9.19% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0025 | 1.0025 | -0.62% | -3.76% | -5.99% | -14.10% | -4.42% | -9.87% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0088 | 1.0088 | -0.74% | -1.47% | -5.59% | -14.45% | -2.30% | -9.31% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0163 | 1.0163 | -1.04% | -2.35% | -4.69% | -14.37% | -2.00% | -8.63% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0270 | 1.0270 | -0.68% | -0.59% | -3.69% | -14.17% | -1.03% | -7.67% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0340 | 1.0340 | -0.74% | -0.41% | -2.15% | -13.28% | -1.13% | -7.04% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0417 | 1.0417 | 1.75% | 0.09% | -0.92% | -12.76% | 1.05% | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0238 | 1.0238 | -1.63% | -3.13% | -3.46% | -12.02% | -0.91% | -7.96% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0408 | 1.0408 | 0.75% | -2.72% | -2.62% | -11.09% | -1.19% | -6.43% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0331 | 1.0331 | -0.50% | -2.33% | -3.34% | -12.11% | -2.47% | -7.12% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0383 | 1.0383 | -0.24% | -2.10% | -4.39% | -11.15% | -1.58% | -6.65% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0408 | 1.0408 | -1.52% | -1.48% | -3.95% | -8.75% | -1.98% | -6.43% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0569 | 1.0569 | -1.22% | 1.29% | -4.68% | -6.33% | -1.16% | -4.98% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0699 | 1.0699 | 1.15% | 2.31% | -2.87% | -5.18% | 0.92% | -3.81% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0577 | 1.0577 | -0.27% | 2.42% | -3.98% | -6.01% | 2.51% | -4.91% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0606 | 1.0606 | 0.40% | 0.72% | -5.07% | -5.39% | 2.73% | -4.65% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0564 | 1.0564 | 1.25% | 0.32% | -6.07% | -5.44% | 3.04% | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0434 | 1.0434 | -0.22% | -0.91% | -8.18% | -7.01% | 1.21% | -6.19% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0457 | 1.0457 | 1.26% | -1.94% | -7.98% | -6.22% | 0.82% | -5.99% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0327 | 1.0327 | -1.93% | -3.35% | -9.13% | -6.83% | 0.19% | -7.16% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0530 | 1.0530 | -1.26% | -0.35% | -7.53% | -8.79% | 3.15% | -5.33% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0664 | 1.0664 | -0.20% | 1.43% | -6.36% | -5.87% | 4.59% | -4.13% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0685 | 1.0685 | 0.21% | 0.75% | -6.17% | -7.18% | 5.79% | -3.94% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0663 | 1.0663 | 0.07% | -0.23% | -6.44% | -9.13% | 6.04% | -4.14% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0656 | 1.0656 | 0.84% | 0.30% | -5.52% | -9.47% | 6.08% | -4.20% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0567 | 1.0567 | 0.50% | -2.70% | -5.81% | -8.32% | 5.75% | -5.00% | -- | 开放申购 | 开放赎回 |
|