|
| 天弘国证2000指数增强A(017547)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 | | 2025-06-13 | 1.0458 | 1.0458 | -1.84% | -0.39% | 1.48% | 1.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0654 | 1.0654 | 0.00% | -- | 3.08% | -- | 22.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0641 | 1.0641 | 1.35% | -- | -- | 2.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0499 | 1.0499 | 0.00% | -- | 2.26% | 0.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0392 | 1.0392 | 0.88% | 2.82% | 4.06% | -- | 17.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0301 | 1.0301 | 0.00% | 1.72% | 3.14% | 2.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0107 | 1.0107 | -0.20% | -1.71% | -- | 1.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0127 | 1.0127 | 0.00% | -- | -- | -- | 11.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0171 | 1.0171 | -1.09% | -- | -- | -0.76% | 10.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0283 | 1.0283 | 0.00% | -- | -- | 0.33% | 11.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0224 | 1.0224 | 0.00% | -1.08% | -- | -- | 10.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0305 | 1.0305 | -0.30% | 0.37% | -- | 5.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0336 | 1.0336 | 0.00% | 3.49% | -- | -- | 11.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0349 | 1.0349 | 0.00% | 3.62% | 14.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0267 | 1.0267 | 2.80% | 3.70% | 0.66% | 7.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9987 | 0.9987 | 0.87% | -- | -2.63% | 8.72% | 10.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9901 | 0.9901 | 0.00% | -- | -3.47% | 7.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9649 | 0.9649 | 0.42% | 1.25% | -8.57% | -- | 11.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9609 | 0.9609 | 0.00% | 3.47% | -8.60% | 5.81% | 16.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9530 | 0.9530 | 2.62% | -6.57% | -8.20% | 10.26% | 7.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9287 | 0.9287 | 2.96% | -10.00% | -10.29% | -- | 3.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9020 | 0.9020 | 0.41% | -12.16% | -12.87% | 2.55% | 1.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8983 | 0.8983 | -11.93% | -- | -13.22% | 1.65% | -0.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0200 | 1.0200 | -1.15% | -1.57% | 1.69% | 17.28% | 12.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0319 | 1.0319 | 0.49% | -0.43% | 3.91% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0269 | 1.0269 | 0.00% | -- | 3.40% | 11.15% | 12.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0257 | 1.0257 | -1.02% | -- | 3.28% | -- | 15.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0363 | 1.0363 | -0.01% | -1.93% | -- | -- | 19.51% | -- | -- | -- | -- | | 2025-03-26 | 1.0364 | 1.0364 | 0.00% | -2.17% | -- | 9.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0567 | 1.0567 | -0.25% | 2.32% | -- | 8.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0594 | 1.0594 | 0.00% | -- | -- | 10.32% | 16.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0554 | 1.0554 | 0.39% | 1.67% | 5.87% | 11.74% | 17.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0513 | 1.0513 | 1.80% | 1.56% | 6.67% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0327 | 1.0327 | 0.00% | -1.00% | 5.30% | -- | 15.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0399 | 1.0399 | 0.17% | -- | -- | 5.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0381 | 1.0381 | 0.28% | 3.50% | 5.28% | -- | 19.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0352 | 1.0352 | -0.76% | 4.24% | -- | 6.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0431 | 1.0431 | 2.03% | -- | 9.62% | 7.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0223 | 1.0223 | 0.00% | -- | -- | 6.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0030 | 1.0030 | 1.00% | -1.90% | 9.19% | 4.92% | 15.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9931 | 0.9931 | 0.00% | -3.10% | 8.11% | 7.54% | 20.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0195 | 1.0195 | -0.28% | 4.49% | 9.61% | 11.14% | 21.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0224 | 1.0224 | -0.24% | 2.56% | 9.92% | 12.52% | 21.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0249 | 1.0249 | 0.00% | 3.99% | 11.05% | 9.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9757 | 0.9757 | -2.13% | -- | -- | 8.99% | 25.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9969 | 0.9969 | 1.15% | 1.11% | -- | 8.48% | 28.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9856 | 0.9856 | 0.50% | -- | 8.64% | 5.30% | 26.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9807 | 0.9807 | 0.00% | 3.06% | 13.23% | 1.77% | 26.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9860 | 0.9860 | 0.00% | 7.34% | 14.08% | 4.05% | 26.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9516 | 0.9516 | 0.00% | 3.59% | -- | 2.32% | 30.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9186 | 0.9186 | -1.24% | -0.13% | -- | 3.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9301 | 0.9301 | 1.67% | -- | -- | 6.25% | 5.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9148 | 0.9148 | -0.07% | 0.74% | -- | 3.80% | 5.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9154 | 0.9154 | -0.81% | 1.40% | -5.70% | 3.74% | 5.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9229 | 0.9229 | 0.34% | 1.73% | -4.92% | 5.28% | 0.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9198 | 0.9198 | 0.00% | 6.20% | -5.24% | 6.51% | -0.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9081 | 0.9081 | 0.59% | -- | -6.65% | 8.66% | -5.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9028 | 0.9028 | -0.49% | 2.64% | -- | 7.90% | -6.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9072 | 0.9072 | 4.75% | 2.66% | -- | 6.59% | -6.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8661 | 0.8661 | 0.21% | -- | -- | 4.94% | -10.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8643 | 0.8643 | 0.00% | -0.62% | -- | 0.57% | -10.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8796 | 0.8796 | -0.46% | -4.79% | -9.18% | -6.74% | -9.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8837 | 0.8837 | 0.00% | -4.35% | -8.76% | -8.32% | -10.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8697 | 0.8697 | 0.00% | -- | -9.03% | -9.78% | -13.98% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9239 | 0.9239 | -3.05% | -- | -1.46% | -4.15% | -9.00% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9530 | 0.9530 | 0.00% | -- | 1.64% | -1.13% | -6.13% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9495 | 0.9495 | 1.26% | -1.12% | 4.41% | -- | -2.29% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9377 | 0.9377 | 0.00% | -1.79% | 2.22% | -- | -4.90% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9707 | 0.9707 | 1.08% | -- | 3.62% | -- | -2.59% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9603 | 0.9603 | 0.58% | -- | 4.65% | -- | -4.75% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9548 | 0.9548 | 1.09% | -3.41% | 6.66% | -- | -5.02% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9445 | 0.9445 | -2.91% | -- | 2.77% | -- | -7.63% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9728 | 0.9728 | 0.00% | 0.97% | 5.85% | -- | -4.86% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9885 | 0.9885 | 0.00% | 4.64% | 1.67% | -- | -4.59% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9635 | 0.9635 | -0.52% | 0.78% | 1.68% | 24.90% | -6.00% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9685 | 0.9685 | 0.97% | 3.30% | 4.14% | 24.98% | -6.22% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9592 | 0.9592 | 1.53% | 3.87% | 3.84% | 21.40% | -6.65% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9447 | 0.9447 | -1.18% | 2.11% | 5.20% | 20.48% | -9.60% | -7.02% | -- | -- | -- | | 2024-12-03 | 0.9560 | 0.9560 | 0.00% | 5.12% | 8.83% | 21.34% | -8.52% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9560 | 0.9560 | 1.96% | 4.22% | 8.83% | -- | -8.52% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9376 | 0.9376 | 1.53% | 3.19% | 4.70% | -- | -10.22% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9235 | 0.9235 | -0.18% | -1.73% | 1.67% | 20.08% | -12.00% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9252 | 0.9252 | 1.74% | -1.24% | 3.99% | -- | -11.08% | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9094 | 0.9094 | -0.86% | -0.89% | 2.21% | 16.98% | -12.49% | -10.49% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9173 | 0.9173 | 0.96% | 2.47% | 3.10% | -- | -11.73% | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9086 | 0.9086 | -3.32% | -1.13% | 2.97% | -- | -12.77% | -10.57% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9398 | 0.9398 | 0.32% | 0.41% | 7.21% | -- | -10.61% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9368 | 0.9368 | 2.09% | -2.78% | 8.48% | 19.30% | -11.57% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9176 | 0.9176 | 2.50% | -4.46% | 6.25% | 14.62% | -12.80% | -9.69% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8952 | 0.8952 | -2.59% | -7.93% | 3.66% | -- | -14.93% | -11.89% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9190 | 0.9190 | -1.82% | -3.02% | 9.84% | 14.51% | -12.46% | -9.55% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9360 | 0.9360 | -2.86% | -1.07% | 9.98% | 17.72% | -10.37% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9636 | 0.9636 | 0.33% | 3.61% | 16.76% | -- | -7.06% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9604 | 0.9604 | -1.22% | 3.97% | 16.37% | 20.39% | -6.41% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9723 | 0.9723 | 2.61% | 8.27% | 17.81% | 21.12% | -5.25% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9476 | 0.9476 | 0.16% | 7.88% | 0.47% | -- | -8.25% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9461 | 0.9461 | 1.73% | 4.14% | -1.85% | -- | -8.27% | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9300 | 0.9300 | 0.68% | 3.59% | -3.52% | -- | -9.54% | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9237 | 0.9237 | 2.86% | 3.15% | -4.17% | 16.11% | -8.48% | -9.08% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8980 | 0.8980 | 2.23% | -1.13% | -6.84% | 9.95% | -11.02% | -11.61% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8784 | 0.8784 | -3.31% | -1.27% | -8.87% | -- | -12.71% | -13.54% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9085 | 0.9085 | 1.19% | 3.78% | -5.75% | -- | -9.49% | -10.58% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8978 | 0.8978 | 0.26% | 1.87% | -6.86% | 12.35% | -11.09% | -11.63% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8955 | 0.8955 | -1.41% | 1.48% | 2.92% | -- | -10.14% | -11.86% | -- | -- | -- | | 2024-10-28 | 0.9083 | 0.9083 | 2.09% | 3.62% | 4.39% | 13.43% | -8.85% | -10.60% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8897 | 0.8897 | 1.63% | 3.02% | -- | -- | -8.81% | -12.43% | -- | -- | -- | | 2024-10-24 | 0.8754 | 0.8754 | -0.67% | 4.94% | 9.78% | -- | -9.30% | -13.84% | -- | -- | -- | | 2024-10-23 | 0.8813 | 0.8813 | -0.12% | 5.46% | 14.04% | 10.41% | -6.83% | -13.26% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8824 | 0.8824 | 0.66% | 5.46% | -- | 7.84% | -8.93% | -13.15% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8766 | 0.8766 | 1.51% | 3.00% | -- | 7.10% | -9.53% | -13.72% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8636 | 0.8636 | 3.52% | 4.64% | -- | 5.79% | -12.72% | -15.00% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8342 | 0.8342 | -0.18% | -2.93% | -- | -- | -17.25% | -17.89% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8357 | 0.8357 | -0.12% | -3.01% | -- | 0.92% | -17.30% | -17.75% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8367 | 0.8367 | -1.69% | -11.29% | -- | -- | -18.02% | -17.65% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8511 | 0.8511 | 3.13% | -11.71% | -- | 1.17% | -16.61% | -16.23% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8253 | 0.8253 | -3.97% | -14.38% | -- | -2.12% | -19.07% | -18.77% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8594 | 0.8594 | -0.26% | -10.84% | 10.61% | 4.70% | -15.36% | -15.41% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8616 | 0.8616 | -8.65% | -10.62% | 11.69% | 4.62% | -15.47% | -15.20% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9432 | 0.9432 | 8.40% | -2.15% | 21.71% | -- | -7.94% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8701 | 0.8701 | 10.78% | 24.73% | -- | -- | -5.91% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7854 | 0.7854 | 0.00% | -- | -- | -- | -14.20% | -14.36% | -- | -- | -- | | 2024-09-24 | 0.7198 | 0.7198 | 3.18% | -- | -- | -3.76% | -21.39% | -21.51% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6976 | 0.6976 | 0.00% | -- | -- | -9.94% | -23.82% | -23.93% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6983 | 0.6983 | 0.00% | -2.09% | -3.03% | -11.39% | -25.33% | -23.86% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7013 | 0.7013 | 0.72% | -1.39% | -3.22% | -- | -24.07% | -23.53% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6963 | 0.6963 | -0.46% | -- | -3.91% | -- | -24.61% | -24.08% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6995 | 0.6995 | -1.92% | -- | -- | -- | -25.31% | -23.73% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7132 | 0.7132 | 0.76% | -- | -0.68% | -- | -23.45% | -22.23% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7078 | 0.7078 | -0.48% | 1.96% | -3.99% | -11.70% | -24.29% | -22.82% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7112 | 0.7112 | 0.00% | -- | -3.53% | -- | -23.25% | -22.45% | -- | -- | -- | | 2024-08-28 | 0.6942 | 0.6942 | 0.00% | -- | -3.96% | -- | -22.33% | -24.30% | -- | -- | -- | | 2024-08-26 | 0.7017 | 0.7017 | 0.00% | -2.89% | -2.92% | -13.39% | -20.81% | -23.49% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7088 | 0.7088 | -1.91% | -- | -4.06% | -15.47% | -22.44% | -22.71% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7226 | 0.7226 | 0.00% | 0.35% | -2.19% | -13.39% | -20.93% | -21.21% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7244 | 0.7244 | 0.93% | -- | -- | -- | -22.30% | -21.01% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7177 | 0.7177 | 0.00% | -- | -5.49% | -- | -23.51% | -21.74% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7201 | 0.7201 | -0.62% | 0.28% | -5.18% | -13.64% | -22.78% | -21.48% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7246 | 0.7246 | 0.00% | -1.71% | -2.53% | -13.66% | -23.45% | -20.99% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7181 | 0.7181 | -2.59% | -- | -3.60% | -12.18% | -25.38% | -21.70% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7372 | 0.7372 | 0.00% | 1.99% | -3.10% | -9.84% | -23.08% | -19.62% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7213 | 0.7213 | 0.00% | 0.11% | -- | -11.79% | -24.53% | -21.35% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7228 | 0.7228 | 0.00% | -2.17% | -5.90% | -- | -24.62% | -21.19% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7205 | 0.7205 | -2.45% | -3.61% | -6.98% | -7.50% | -24.64% | -21.44% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7386 | 0.7386 | -0.03% | -- | -4.65% | -5.04% | -22.75% | -19.46% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7388 | 0.7388 | 0.26% | -2.71% | -5.96% | -5.38% | -24.32% | -19.44% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7369 | 0.7369 | 0.00% | -3.18% | -7.18% | -- | -24.81% | -19.65% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7475 | 0.7475 | 0.00% | 0.55% | -- | 0.62% | -24.12% | -18.49% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7594 | 0.7594 | -0.22% | 1.95% | -3.64% | -4.80% | -22.18% | -17.20% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7611 | 0.7611 | 2.73% | 3.38% | -- | -- | -23.21% | -17.01% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7409 | 0.7409 | -0.34% | -- | -- | -7.09% | -24.84% | -19.21% | -- | -- | -- | | 2024-07-09 | 0.7434 | 0.7434 | 0.00% | -2.29% | -- | -8.45% | -24.75% | -18.94% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7449 | 0.7449 | 1.18% | -- | -- | -8.88% | -25.16% | -18.78% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7362 | 0.7362 | 0.00% | -- | -8.16% | -9.94% | -26.61% | -19.73% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7608 | 0.7608 | -0.59% | 2.09% | -- | -- | -23.94% | -17.04% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7653 | 0.7653 | 0.00% | 2.33% | -- | -7.29% | -23.49% | -16.55% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7681 | 0.7681 | 3.07% | -2.23% | -5.20% | -- | -20.58% | -16.25% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7452 | 0.7452 | -0.36% | -6.13% | -8.02% | -8.00% | -24.67% | -18.74% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7479 | 0.7479 | -3.45% | -- | -7.69% | -- | -24.40% | -18.45% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7746 | 0.7746 | 0.32% | -- | -7.00% | -7.51% | -21.70% | -15.54% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7721 | 0.7721 | -1.72% | -- | -7.92% | -- | -23.51% | -15.81% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7856 | 0.7856 | -1.05% | -0.32% | -5.84% | -4.66% | -22.18% | -14.34% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7939 | 0.7939 | 0.00% | -- | -4.84% | -- | -20.83% | -13.43% | -- | 开放申购 | 开放赎回 |
|