|
| 天弘中证工业有色金属主题A(017192)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 | | 2025-01-08 | 0.9297 | 0.9297 | 0.00% | 1.07% | -3.81% | -10.23% | 5.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9243 | 0.9243 | 0.77% | -1.91% | -4.37% | -9.33% | 4.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9172 | 0.9172 | 0.00% | -- | -4.69% | -10.03% | 1.43% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9199 | 0.9199 | -2.38% | -- | -2.91% | -9.76% | 1.69% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9423 | 0.9423 | 0.00% | 1.26% | -0.55% | -7.56% | 4.17% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9381 | 0.9381 | 0.00% | -0.65% | -0.14% | -- | 8.38% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9306 | 0.9306 | 0.00% | -- | -2.53% | 12.69% | 7.85% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9442 | 0.9442 | -0.12% | -4.58% | -3.14% | -- | 12.43% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9453 | 0.9453 | 0.00% | -- | -1.44% | -- | 12.22% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9631 | 0.9631 | -2.67% | -0.35% | -5.31% | -- | 12.87% | 6.34% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9895 | 0.9895 | 0.00% | 3.20% | -2.46% | -- | 13.81% | 9.25% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9710 | 0.9710 | 0.53% | 0.90% | -7.17% | 23.76% | 10.54% | 7.21% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9659 | 0.9659 | -0.06% | 0.47% | -7.66% | 22.98% | 9.96% | 6.65% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9665 | 0.9665 | 0.80% | 2.01% | -8.35% | 21.22% | 8.98% | 6.71% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9588 | 0.9588 | -0.85% | 2.40% | -8.20% | 19.24% | 10.93% | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9670 | 0.9670 | 0.49% | 1.84% | -4.70% | 19.60% | 10.43% | 6.77% | -- | -- | -- | | 2024-12-03 | 0.9623 | 0.9623 | 0.09% | 2.44% | -4.30% | 16.08% | 10.12% | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9614 | 0.9614 | 1.47% | 1.69% | -4.39% | 16.55% | 10.01% | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9475 | 0.9475 | 1.20% | -0.76% | -3.08% | -- | 7.78% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9363 | 0.9363 | -1.39% | -4.51% | -5.98% | 12.94% | 6.11% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9495 | 0.9495 | 1.08% | -2.98% | -3.54% | -- | 7.93% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9394 | 0.9394 | -0.63% | -3.63% | -4.56% | 11.54% | 5.66% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9454 | 0.9454 | -0.98% | -1.43% | -3.95% | 13.74% | 6.33% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9548 | 0.9548 | -2.62% | -2.24% | -3.35% | 14.80% | 6.94% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9805 | 0.9805 | 0.18% | -0.75% | -0.08% | -- | 7.82% | 8.26% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9787 | 0.9787 | 0.40% | -3.78% | 1.98% | -- | 7.47% | 8.06% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9748 | 0.9748 | 1.64% | -3.91% | 1.57% | 14.44% | 7.37% | 7.63% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9591 | 0.9591 | -1.80% | -7.77% | -0.06% | -- | 5.64% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9767 | 0.9767 | -1.13% | -6.63% | 2.43% | 16.66% | 6.01% | 7.84% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9879 | 0.9879 | -2.87% | -6.87% | -0.19% | 19.38% | 9.29% | 9.08% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0171 | 1.0171 | 0.26% | -3.56% | 6.27% | -- | 12.30% | 12.30% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0145 | 1.0145 | -2.44% | -2.87% | 6.00% | 21.31% | 12.43% | 12.01% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0399 | 1.0399 | -0.58% | 2.48% | 8.65% | -- | 15.25% | 14.82% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0460 | 1.0460 | -1.40% | 4.03% | 1.00% | -- | 15.95% | 15.49% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0608 | 1.0608 | 0.59% | 9.81% | 4.06% | -- | 16.75% | 17.12% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0546 | 1.0546 | 0.97% | 8.77% | 3.45% | -- | 15.43% | 16.44% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0445 | 1.0445 | 2.94% | 6.84% | 2.46% | 25.65% | 15.25% | 15.33% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0147 | 1.0147 | 0.91% | 1.90% | -0.46% | 19.29% | 11.96% | 12.03% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0055 | 1.0055 | 4.09% | 2.15% | -1.36% | -- | 9.72% | 11.02% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9660 | 0.9660 | -0.37% | -1.89% | -5.24% | -- | 4.90% | 6.66% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9696 | 0.9696 | -0.82% | -1.93% | -4.89% | -- | 4.96% | 7.06% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9776 | 0.9776 | -1.83% | -1.04% | 4.17% | -- | 7.06% | 7.94% | -- | -- | -- | | 2024-10-28 | 0.9958 | 0.9958 | 1.17% | 1.48% | 6.11% | 17.25% | 9.06% | 9.95% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9843 | 0.9843 | -0.03% | 2.56% | -- | -- | 10.17% | 8.68% | -- | -- | -- | | 2024-10-24 | 0.9846 | 0.9846 | -0.41% | 4.39% | -- | -- | 10.64% | 8.71% | -- | -- | -- | | 2024-10-23 | 0.9887 | 0.9887 | 0.08% | 3.20% | 19.73% | 15.02% | 13.40% | 9.16% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9879 | 0.9879 | 0.67% | 3.61% | 19.10% | -- | 9.47% | 9.08% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9813 | 0.9813 | 2.25% | -0.86% | 18.30% | 8.34% | 8.74% | 8.35% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9597 | 0.9597 | 1.75% | 0.27% | -- | -- | 5.59% | 5.96% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9432 | 0.9432 | -1.54% | -3.00% | -- | 2.58% | 2.01% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9580 | 0.9580 | 0.47% | 1.15% | -- | 0.77% | 3.50% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9535 | 0.9535 | -3.67% | -7.93% | -- | -- | 1.06% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9898 | 0.9898 | 3.42% | -2.90% | -- | -- | 4.91% | 9.29% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9571 | 0.9571 | -1.57% | -6.11% | 22.58% | -- | 2.81% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9724 | 0.9724 | 2.67% | -4.61% | 23.94% | -- | 3.87% | 7.36% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9471 | 0.9471 | -8.55% | -7.09% | 20.59% | -1.36% | 1.46% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0356 | 1.0356 | 1.59% | 1.59% | 29.89% | -- | 10.41% | 14.34% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0194 | 1.0194 | 8.62% | 23.44% | 21.36% | 10.59% | 8.68% | 12.55% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9385 | 0.9385 | 0.00% | 13.14% | -- | -- | 0.13% | 3.62% | -- | -- | -- | | 2024-09-23 | 0.8258 | 0.8258 | -0.45% | -- | -0.65% | -11.34% | -13.32% | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8295 | 0.8295 | 0.00% | -- | -- | -- | -13.20% | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7808 | 0.7808 | -0.48% | -3.43% | -- | -17.52% | -20.07% | -13.79% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7846 | 0.7846 | -0.10% | -5.36% | -- | -- | -18.56% | -13.37% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7854 | 0.7854 | -1.49% | -4.79% | -- | -- | -18.48% | -13.28% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7973 | 0.7973 | -0.85% | -5.08% | -- | -17.23% | -19.63% | -11.97% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8041 | 0.8041 | -0.54% | -- | -3.27% | -- | -19.05% | -11.22% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8085 | 0.8085 | -2.47% | -2.47% | -4.95% | -- | -18.93% | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8290 | 0.8290 | 0.50% | -- | -2.54% | -14.35% | -14.27% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8249 | 0.8249 | -1.80% | -2.05% | -3.02% | -- | -14.69% | -8.92% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8400 | 0.8400 | 0.00% | 1.06% | -- | -- | -12.10% | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8290 | 0.8290 | 0.00% | -- | -2.39% | -16.31% | -12.08% | -8.47% | -- | -- | -- | | 2024-08-26 | 0.8422 | 0.8422 | 1.32% | -1.13% | -0.84% | -13.54% | -10.17% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8312 | 0.8312 | -0.06% | -- | -3.30% | -14.88% | -11.90% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8317 | 0.8317 | 0.00% | -0.66% | -- | -17.41% | -14.05% | -8.17% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8518 | 0.8518 | 0.00% | 1.85% | -5.96% | -15.13% | -12.61% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8372 | 0.8372 | 1.17% | -- | -- | -16.04% | -16.29% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8275 | 0.8275 | 0.00% | -- | -- | -- | -17.91% | -8.63% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8363 | 0.8363 | 0.00% | 0.60% | -- | -18.12% | -17.82% | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8313 | 0.8313 | -2.27% | -- | -11.68% | -- | -20.78% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8506 | 0.8506 | 0.00% | 0.15% | -8.78% | -- | -18.94% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8493 | 0.8493 | 0.00% | -6.24% | -7.90% | -- | -17.62% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8596 | 0.8596 | 0.00% | -9.58% | -7.71% | -10.18% | -15.49% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9058 | 0.9058 | 0.00% | -- | -3.32% | -- | -11.31% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9195 | 0.9195 | -3.28% | -- | -0.65% | -9.61% | -10.04% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9507 | 0.9507 | 0.00% | -0.99% | 0.77% | -3.97% | -8.47% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9602 | 0.9602 | 0.00% | 2.97% | -- | -6.70% | -6.66% | 6.02% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9412 | 0.9412 | 2.34% | 2.10% | -- | -8.60% | -10.26% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9197 | 0.9197 | 0.00% | -- | -- | -10.69% | -10.32% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9325 | 0.9325 | -1.46% | -- | -- | -6.52% | -7.70% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9463 | 0.9463 | 2.66% | 3.48% | -- | -- | -6.33% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9218 | 0.9218 | 0.00% | -1.03% | -6.95% | -- | -- | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9221 | 0.9221 | 0.00% | -1.58% | -5.34% | -2.82% | -- | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9145 | 0.9145 | -1.81% | -1.19% | -6.12% | -- | -8.26% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9314 | 0.9314 | 0.00% | -1.27% | -- | -- | -6.56% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9369 | 0.9369 | 0.00% | -2.09% | -6.66% | -- | -- | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9255 | 0.9255 | -1.90% | -- | -7.79% | -4.45% | -7.61% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9434 | 0.9434 | 0.00% | -- | -- | 0.39% | -- | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9569 | 0.9569 | 1.09% | -- | -6.31% | 3.68% | -- | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9466 | 0.9466 | 0.00% | -- | -7.32% | -- | -5.34% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9633 | 0.9633 | 0.00% | -- | -- | -- | -- | 6.36% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9679 | 0.9679 | 0.00% | -2.28% | -- | 6.99% | -3.21% | 6.87% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9906 | 0.9906 | 0.01% | -- | -- | 13.41% | -- | 9.37% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9905 | 0.9905 | 1.68% | -4.47% | -- | 12.23% | -- | 9.36% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9741 | 0.9741 | -0.25% | -2.95% | -- | 10.27% | -- | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9765 | 0.9765 | -3.03% | -1.12% | 2.04% | 10.54% | -- | 7.82% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0070 | 1.0070 | 0.00% | 0.99% | -- | 15.02% | -- | 11.18% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0369 | 1.0369 | 3.31% | -- | -- | -- | -- | 14.49% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0037 | 1.0037 | 1.63% | -1.73% | -1.34% | -- | -- | 10.82% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9876 | 0.9876 | -0.95% | -3.15% | -0.24% | -- | -- | 9.04% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9971 | 0.9971 | 0.00% | -- | -3.70% | -- | -- | 10.09% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0214 | 1.0214 | 0.17% | -- | -- | -- | -- | 12.77% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0197 | 1.0197 | 0.00% | -- | -0.92% | -- | -- | 12.59% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0022 | 1.0022 | 0.00% | -- | -2.68% | -- | -- | 10.65% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9693 | 0.9693 | 0.00% | -- | 2.10% | 12.38% | -- | 7.02% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9570 | 0.9570 | 0.00% | -3.33% | -- | 16.55% | -- | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0173 | 1.0173 | 2.76% | -- | 5.03% | 18.82% | -- | 12.32% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9900 | 0.9900 | -4.38% | -3.81% | 2.21% | 12.51% | -- | 9.31% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0354 | 1.0354 | 0.99% | -- | 6.90% | 17.55% | -- | 14.32% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0253 | 1.0253 | 0.00% | -0.44% | 11.10% | 15.11% | -- | 13.21% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0292 | 1.0292 | 0.00% | 3.18% | -- | 16.35% | -- | 13.64% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0298 | 1.0298 | 3.24% | -- | 13.83% | 13.88% | -- | 13.70% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9975 | 0.9975 | 0.00% | 5.12% | 10.26% | 10.14% | -- | 10.14% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9489 | 0.9489 | -0.05% | -- | 8.72% | 9.62% | -- | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9494 | 0.9494 | 0.00% | -- | 7.47% | 9.30% | -- | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9686 | 0.9686 | 3.08% | -- | -- | 13.23% | -- | 6.94% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9397 | 0.9397 | 1.04% | 2.62% | -- | 10.37% | -- | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9300 | 0.9300 | 0.77% | -- | -- | 8.99% | -- | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9229 | 0.9229 | 0.00% | 2.60% | -- | 6.15% | -- | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9157 | 0.9157 | 0.00% | -- | -- | 3.90% | -- | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8995 | 0.8995 | -0.74% | 1.91% | -- | 4.07% | -- | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9062 | 0.9062 | 0.17% | 3.83% | 15.94% | 3.48% | -- | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9047 | 0.9047 | 0.00% | 2.41% | 12.64% | 3.52% | -- | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8735 | 0.8735 | -1.03% | 0.99% | -- | -1.01% | -- | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8826 | 0.8826 | 1.12% | -- | -- | 0.33% | -- | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8728 | 0.8728 | -1.20% | -- | -- | -1.83% | -- | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8834 | 0.8834 | 0.90% | -- | 7.59% | -1.59% | -- | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8755 | 0.8755 | 1.23% | -- | 7.79% | -1.94% | -- | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8649 | 0.8649 | 0.00% | -- | 1.82% | -4.89% | -- | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8104 | 0.8104 | 0.00% | -2.15% | -8.60% | -11.30% | -- | -10.52% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7816 | 0.7816 | -2.69% | -- | -13.70% | -13.55% | -- | -13.70% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8032 | 0.8032 | 0.00% | -6.88% | -11.21% | -12.35% | -- | -11.32% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8282 | 0.8282 | 0.00% | 0.86% | -8.45% | -10.35% | -- | -8.56% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8625 | 0.8625 | 3.28% | 0.92% | -0.70% | -3.46% | -- | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8351 | 0.8351 | 1.71% | -2.46% | -3.22% | -6.16% | -- | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8211 | 0.8211 | 1.10% | -6.68% | -4.84% | -5.83% | -- | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8122 | 0.8122 | -4.38% | -7.79% | -5.88% | -10.00% | -- | -10.32% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8494 | 0.8494 | -0.61% | -4.64% | 1.14% | -5.21% | -- | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8546 | 0.8546 | -0.19% | -4.42% | 1.45% | -5.97% | -- | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8562 | 0.8562 | -2.69% | -2.74% | 0.09% | -7.40% | -- | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8799 | 0.8799 | -0.10% | -0.53% | 2.86% | -4.94% | -- | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8808 | 0.8808 | -1.11% | 0.40% | 2.97% | -6.65% | -- | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8907 | 0.8907 | -0.38% | 0.45% | 2.45% | -7.18% | -- | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8941 | 0.8941 | 1.57% | 0.11% | 2.39% | -3.95% | -- | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8803 | 0.8803 | -0.49% | -2.65% | 0.22% | -5.97% | -- | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8846 | 0.8846 | 0.83% | -2.33% | 0.71% | -5.24% | -- | -2.33% | -- | 开放申购 | 开放赎回 |
|