|
| 天弘新华沪港深新兴消费品牌A(013888)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 | 0.9202 | 0.9202 | 0.35% | -- | -4.32% | -2.77% | 28.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9170 | 0.9170 | -0.65% | -3.27% | -2.74% | -7.43% | 28.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9230 | 0.9230 | 0.00% | -2.64% | -2.10% | -3.85% | 26.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9376 | 0.9376 | 0.00% | -- | 0.12% | -2.33% | 26.75% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9480 | 0.9480 | -0.50% | -- | 2.54% | -1.25% | 24.80% | 27.20% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9528 | 0.9528 | 0.00% | -- | 3.06% | -0.75% | 25.43% | 27.84% | -- | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.9545 | 0.9545 | 0.06% | 0.85% | 5.14% | -- | 30.95% | 28.07% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9539 | 0.9539 | 0.00% | 0.85% | 4.70% | -- | 30.40% | 27.99% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.9486 | 0.9486 | 0.22% | -- | 0.84% | 20.92% | 27.35% | 27.28% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9465 | 0.9465 | 0.06% | -2.78% | 0.95% | -- | 26.54% | 27.00% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9459 | 0.9459 | 0.00% | -1.31% | 1.48% | -- | 26.02% | 26.92% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9736 | 0.9736 | 1.58% | 4.94% | 1.60% | -- | 27.45% | 30.63% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9585 | 0.9585 | 0.00% | 2.71% | -1.66% | 27.85% | 26.57% | 28.61% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9617 | 0.9617 | 2.00% | 2.82% | -1.36% | -- | 27.07% | 29.04% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9428 | 0.9428 | 1.62% | 1.98% | -1.19% | 25.29% | 23.78% | 26.50% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9278 | 0.9278 | -0.58% | 0.92% | -4.43% | 22.58% | 22.74% | 24.49% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9332 | 0.9332 | -0.35% | 0.00% | -1.76% | 23.15% | 21.35% | 25.21% | -- | -- | -- | | 2024-12-03 | 0.9365 | 0.9365 | 0.13% | 3.16% | -0.16% | 23.14% | 20.42% | 25.65% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9353 | 0.9353 | 1.17% | 2.66% | -0.29% | 24.47% | 20.26% | 25.49% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9245 | 0.9245 | 0.57% | 1.10% | -2.93% | -- | 17.59% | 24.04% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9193 | 0.9193 | -1.49% | -1.34% | -3.48% | 24.70% | 14.18% | 23.35% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9332 | 0.9332 | 2.80% | -0.80% | -1.84% | -- | 15.68% | 25.21% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9078 | 0.9078 | -0.36% | -3.18% | -4.51% | -- | 11.83% | 21.80% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9111 | 0.9111 | -0.36% | -2.25% | -4.17% | -- | 12.23% | 22.25% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9144 | 0.9144 | -1.87% | -2.46% | -3.47% | 22.90% | 11.85% | 22.69% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9318 | 0.9318 | -0.95% | -1.23% | -0.05% | -- | 13.04% | 25.02% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9407 | 0.9407 | 0.33% | -2.34% | -0.03% | 27.21% | 13.68% | 26.22% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9376 | 0.9376 | 0.59% | -2.16% | -0.36% | -- | 14.76% | 25.80% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9321 | 0.9321 | -0.58% | -4.37% | -0.95% | -- | 14.09% | 25.06% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9375 | 0.9375 | -0.63% | -3.85% | 2.31% | 28.28% | 12.24% | 25.79% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9434 | 0.9434 | -2.06% | -3.87% | -1.00% | 29.23% | 15.61% | 26.58% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9632 | 0.9632 | 0.51% | 0.94% | 0.51% | -- | 17.38% | 29.24% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9583 | 0.9583 | -1.68% | -1.29% | 0.00% | 30.24% | 17.14% | 28.58% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9747 | 0.9747 | -0.03% | 2.61% | 1.71% | 32.23% | 19.14% | 30.78% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9750 | 0.9750 | -0.65% | 3.94% | -1.57% | -- | 17.23% | 30.82% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9814 | 0.9814 | 2.85% | 5.26% | 2.23% | -- | 17.91% | 31.68% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9542 | 0.9542 | -1.71% | 1.42% | -0.60% | -- | 13.91% | 28.03% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9708 | 0.9708 | 2.20% | 1.93% | 1.13% | 32.33% | 19.01% | 30.26% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9499 | 0.9499 | 1.27% | -0.26% | -1.05% | 28.87% | 16.45% | 27.45% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9380 | 0.9380 | 0.60% | -1.34% | -2.29% | -- | 17.82% | 25.86% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9324 | 0.9324 | -0.89% | -1.40% | -2.88% | -- | 16.71% | 25.10% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9408 | 0.9408 | -1.22% | -2.04% | -2.00% | -- | 16.06% | 26.23% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9524 | 0.9524 | 0.00% | 0.54% | 5.21% | -- | 18.63% | 27.79% | -- | -- | -- | | 2024-10-28 | 0.9524 | 0.9524 | 0.18% | 2.16% | 5.21% | 27.58% | 18.63% | 27.79% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9507 | 0.9507 | 0.54% | 1.03% | -- | 29.40% | 20.83% | 27.56% | -- | -- | -- | | 2024-10-24 | 0.9456 | 0.9456 | -1.54% | 5.09% | -- | -- | 21.26% | 26.88% | -- | -- | -- | | 2024-10-23 | 0.9604 | 0.9604 | 1.38% | 5.69% | 22.56% | 26.10% | 22.50% | 28.86% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9473 | 0.9473 | 1.61% | 3.38% | 20.75% | -- | 20.60% | 27.10% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9323 | 0.9323 | -0.92% | -2.16% | 18.84% | -- | 18.69% | 25.09% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9410 | 0.9410 | 4.58% | -1.81% | -- | -- | 15.92% | 26.26% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8998 | 0.8998 | -0.98% | -7.54% | -- | 15.86% | 10.66% | 20.73% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9087 | 0.9087 | -0.83% | -3.98% | -- | 17.72% | 12.50% | 21.92% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9163 | 0.9163 | -3.84% | -7.50% | -- | 17.55% | 11.91% | 22.94% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9529 | 0.9529 | -0.56% | -0.74% | -- | -- | 16.38% | 27.85% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9583 | 0.9583 | -1.53% | -0.18% | 27.82% | -- | 16.19% | 28.58% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9732 | 0.9732 | 2.83% | 1.38% | 30.75% | -- | 19.91% | 30.58% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9464 | 0.9464 | -4.46% | -1.42% | -- | -- | 16.54% | 26.98% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9906 | 0.9906 | 3.19% | 3.19% | 31.64% | 29.71% | 22.78% | 32.91% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9600 | 0.9600 | 6.05% | 22.51% | 25.52% | 23.84% | 18.99% | 28.81% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9052 | 0.9052 | 0.00% | 15.39% | -- | -- | 10.92% | 21.45% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7836 | 0.7836 | -0.11% | -- | -- | -1.50% | -6.28% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7845 | 0.7845 | 0.00% | -- | 6.09% | -2.36% | -4.94% | 5.26% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7497 | 0.7497 | 0.73% | -1.07% | 1.71% | -7.88% | -11.62% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7443 | 0.7443 | 0.00% | -2.13% | 0.98% | -8.48% | -11.73% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7525 | 0.7525 | -0.58% | -1.61% | -- | -- | -12.20% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7569 | 0.7569 | -0.12% | -- | 3.18% | -- | -12.08% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7578 | 0.7578 | -0.36% | 2.79% | 2.81% | -7.83% | -13.23% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7605 | 0.7605 | 1.21% | -- | 3.17% | -- | -11.46% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7514 | 0.7514 | -1.75% | -- | 1.94% | -- | -12.52% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7648 | 0.7648 | 0.00% | -- | -- | -- | -11.41% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7372 | 0.7372 | 0.00% | -- | -1.25% | -- | -12.99% | -1.09% | -- | -- | -- | | 2024-08-22 | 0.7440 | 0.7440 | 0.00% | 1.81% | -- | -12.24% | -11.32% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7395 | 0.7395 | 0.00% | -- | -- | -14.65% | -12.83% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7308 | 0.7308 | 0.11% | -- | -6.25% | -14.89% | -15.75% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7300 | 0.7300 | 0.00% | -- | -- | -15.09% | -16.42% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7358 | 0.7358 | -0.18% | 0.30% | -- | -- | -16.52% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7371 | 0.7371 | 0.00% | 0.00% | -- | -- | -17.96% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7336 | 0.7336 | -0.47% | -- | -- | -10.19% | -19.80% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7371 | 0.7371 | 0.00% | -1.26% | -3.85% | -9.76% | -18.43% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7465 | 0.7465 | 1.61% | -- | -6.29% | -8.06% | -15.07% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7347 | 0.7347 | 0.00% | -- | -- | -- | -16.86% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7616 | 0.7616 | 0.00% | -1.33% | -4.26% | -- | -11.58% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7766 | 0.7766 | 0.61% | -- | -- | 0.36% | -11.13% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7719 | 0.7719 | -0.97% | -- | -4.69% | -- | -11.98% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7795 | 0.7795 | 0.00% | 2.07% | -3.75% | 0.28% | -11.12% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7637 | 0.7637 | 0.00% | -1.32% | -6.10% | -1.61% | -9.87% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7748 | 0.7748 | 0.00% | -- | -5.77% | -0.82% | -11.86% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7666 | 0.7666 | -0.94% | -- | -- | -- | -10.74% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7739 | 0.7739 | -0.17% | -2.40% | -- | -- | -9.89% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7752 | 0.7752 | 0.00% | -2.55% | -- | 0.12% | -11.01% | 4.01% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.7966 | 0.7966 | 0.00% | -2.13% | -- | 3.17% | -7.22% | 6.88% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7929 | 0.7929 | -0.33% | -- | -- | 3.53% | -9.47% | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7955 | 0.7955 | -1.00% | -1.78% | -- | -- | -9.17% | 6.74% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8035 | 0.8035 | -1.28% | -- | -7.26% | -- | -10.23% | 7.81% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8139 | 0.8139 | 1.29% | -- | -- | 5.21% | -9.57% | 9.20% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8035 | 0.8035 | 0.00% | -1.27% | -- | -- | -11.54% | 7.81% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8099 | 0.8099 | 0.00% | -0.42% | -5.79% | 3.04% | -7.67% | 8.67% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8138 | 0.8138 | 0.06% | -1.02% | -- | -- | -4.81% | 9.19% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8133 | 0.8133 | 0.00% | -- | -3.83% | 8.40% | -4.52% | 9.12% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8222 | 0.8222 | 0.00% | -- | 0.66% | -- | -3.32% | 10.32% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8181 | 0.8181 | 0.00% | -3.50% | 0.32% | 7.21% | -0.29% | 9.77% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8478 | 0.8478 | 0.00% | -1.27% | 9.37% | 12.92% | -2.76% | 13.75% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8664 | 0.8664 | 0.00% | 0.96% | -- | 18.51% | 0.96% | 16.25% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8626 | 0.8626 | 0.45% | -- | -- | 20.98% | -0.32% | 15.74% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8587 | 0.8587 | -0.12% | -- | 10.47% | 20.43% | -1.36% | 15.22% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8597 | 0.8597 | 0.17% | 1.66% | -- | 20.58% | 0.22% | 15.35% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.8582 | 0.8582 | 0.00% | -- | -- | 20.36% | 0.05% | 15.15% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8457 | 0.8457 | 0.00% | 3.54% | 8.26% | 18.71% | -2.88% | 13.47% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8168 | 0.8168 | 0.16% | -- | 5.82% | 19.75% | -7.61% | 9.59% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8155 | 0.8155 | 0.44% | 5.20% | 5.65% | -- | -7.76% | 9.42% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8119 | 0.8119 | 0.00% | -- | 5.15% | -- | -7.16% | 8.94% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7752 | 0.7752 | 0.00% | -0.27% | 1.21% | 15.15% | -12.18% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7789 | 0.7789 | 0.66% | -- | -- | 11.45% | -14.54% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7738 | 0.7738 | 0.00% | -- | -0.53% | 11.97% | -15.38% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7773 | 0.7773 | 0.00% | 0.14% | -0.08% | 8.18% | -13.79% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7762 | 0.7762 | -0.64% | -- | -- | 8.38% | -15.67% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7812 | 0.7812 | 0.00% | 2.74% | -- | 5.61% | -15.23% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7719 | 0.7719 | -0.31% | 0.78% | 1.15% | 1.62% | -15.09% | 3.57% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.7743 | 0.7743 | 1.83% | -- | 2.80% | 1.88% | -14.07% | 3.89% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7604 | 0.7604 | -1.52% | -- | -- | 2.78% | -15.20% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7721 | 0.7721 | 0.80% | -0.19% | 3.13% | 5.93% | -15.00% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7660 | 0.7660 | 0.01% | -- | 1.97% | 4.72% | -15.68% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7659 | 0.7659 | 0.00% | -1.54% | 2.01% | 4.70% | -13.53% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7736 | 0.7736 | 0.00% | -2.18% | 6.15% | 3.42% | -11.55% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7779 | 0.7779 | -1.03% | -- | 9.10% | 2.63% | -10.58% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7860 | 0.7860 | 0.00% | 4.76% | 10.24% | 4.20% | -9.92% | 5.46% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7908 | 0.7908 | 0.00% | 4.23% | 10.91% | 3.52% | -9.32% | 6.10% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7503 | 0.7503 | 0.00% | -1.68% | 5.32% | -1.19% | -17.63% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7587 | 0.7587 | 0.00% | -- | 12.22% | 0.37% | -18.73% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7631 | 0.7631 | 1.31% | 1.64% | -- | -2.94% | -16.00% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7532 | 0.7532 | 0.00% | 1.41% | -- | -6.45% | -17.09% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7487 | 0.7487 | -0.33% | 2.73% | -- | -7.77% | -17.78% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7512 | 0.7512 | 0.05% | 5.36% | 9.28% | -9.00% | -18.67% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7508 | 0.7508 | 1.09% | 5.30% | 11.53% | -8.16% | -18.64% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7427 | 0.7427 | 1.59% | 4.17% | 7.16% | -9.90% | -20.23% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7311 | 0.7311 | 0.32% | 2.54% | 5.48% | -11.65% | -22.51% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7288 | 0.7288 | 2.22% | 2.22% | 5.15% | -10.80% | -21.07% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7130 | 0.7130 | 0.08% | 5.54% | -0.45% | -14.27% | -23.93% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7124 | 0.7124 | 0.42% | -- | -2.49% | -14.41% | -24.83% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7094 | 0.7094 | 4.93% | 4.00% | -2.90% | -15.32% | -24.77% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6761 | 0.6761 | 0.00% | -- | -7.46% | -17.11% | -29.92% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6756 | 0.6756 | 0.00% | -4.45% | -11.06% | -15.14% | -31.39% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6821 | 0.6821 | 0.00% | -0.77% | -10.20% | -15.85% | -30.07% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7071 | 0.7071 | 0.00% | 1.17% | -3.34% | -10.13% | -27.01% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6874 | 0.6874 | 2.11% | -3.59% | -6.03% | -12.32% | -29.04% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6732 | 0.6732 | -2.87% | -6.30% | -7.97% | -14.30% | -30.50% | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6931 | 0.6931 | -0.83% | -3.74% | -7.34% | -12.84% | -28.08% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6989 | 0.6989 | 1.13% | -3.67% | -6.89% | -13.91% | -27.17% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6911 | 0.6911 | -3.07% | -2.99% | -8.83% | -15.00% | -28.10% | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7130 | 0.7130 | -0.77% | -0.32% | -5.94% | -11.72% | -25.94% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7185 | 0.7185 | -0.21% | 0.32% | -5.21% | -12.25% | -25.19% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7200 | 0.7200 | -0.76% | -1.45% | -5.75% | -13.76% | -24.14% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7255 | 0.7255 | 1.84% | -1.53% | -4.20% | -12.04% | -23.91% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7124 | 0.7124 | -0.41% | -3.69% | -5.87% | -12.22% | -25.48% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7153 | 0.7153 | -0.13% | -4.03% | -5.48% | -11.92% | -24.85% | -4.03% | -- | 开放申购 | 开放赎回 |
|