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| 天弘国证绿色电力指数A(017174)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 | | 2025-06-18 | 1.0231 | 1.0231 | 0.00% | 0.90% | -- | 4.19% | -1.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0143 | 1.0143 | -0.06% | -0.07% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0149 | 1.0149 | 0.41% | 0.13% | -- | 3.56% | -5.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0108 | 1.0108 | -0.32% | -- | -0.04% | -- | -5.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0140 | 1.0140 | 0.00% | 0.12% | -0.01% | 4.78% | -4.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0150 | 1.0150 | 0.14% | -- | 0.09% | -- | -5.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0136 | 1.0136 | 0.00% | -- | 0.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0128 | 1.0128 | 0.00% | -- | 1.78% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0227 | 1.0227 | 0.00% | -0.78% | 2.01% | 5.53% | -3.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0192 | 1.0192 | -1.12% | -- | -- | 3.43% | -0.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0307 | 1.0307 | 0.00% | 0.99% | 3.02% | 4.60% | 0.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0347 | 1.0347 | 0.00% | -- | -- | 5.05% | 0.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0206 | 1.0206 | 0.00% | 0.96% | -- | 3.89% | 0.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0112 | 1.0112 | -0.29% | 1.62% | -- | 2.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0141 | 1.0141 | 0.32% | 1.91% | 2.39% | -- | 0.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0109 | 1.0109 | 0.00% | 1.59% | 2.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0043 | 1.0043 | 0.92% | 0.18% | -0.85% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9951 | 0.9951 | -0.74% | -- | 0.94% | 2.07% | -1.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0025 | 1.0025 | 0.00% | 0.20% | 1.69% | 2.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0005 | 1.0005 | -0.02% | -- | -- | -- | 0.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0007 | 1.0007 | 0.00% | 0.26% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0012 | 1.0012 | 0.00% | -- | -- | 2.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9981 | 0.9981 | 0.00% | 3.72% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9904 | 0.9904 | 0.52% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9853 | 0.9853 | 2.39% | -- | -- | -0.64% | -2.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9623 | 0.9623 | -5.00% | -- | -- | -2.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0129 | 1.0129 | 0.00% | -- | 4.68% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9858 | 0.9858 | 0.00% | -- | 1.72% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0009 | 1.0009 | -0.45% | 0.57% | 1.74% | -3.57% | 2.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0054 | 1.0054 | 0.00% | 2.38% | 3.04% | -4.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9952 | 0.9952 | 1.34% | -- | -- | -4.30% | 1.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9820 | 0.9820 | 0.00% | 1.48% | -0.65% | -6.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9800 | 0.9800 | 0.00% | -- | -- | -5.77% | -0.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9677 | 0.9677 | 0.27% | -- | -1.26% | -7.55% | -3.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9651 | 0.9651 | 0.00% | -0.26% | -- | -- | -3.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9691 | 0.9691 | 0.00% | -1.49% | 0.05% | -6.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9676 | 0.9676 | -0.15% | -1.76% | -0.75% | -7.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9691 | 0.9691 | -0.91% | -1.65% | -0.59% | -3.59% | 1.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9780 | 0.9780 | -0.59% | -0.71% | 0.32% | -3.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9838 | 0.9838 | 0.83% | -- | 1.97% | -1.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9757 | 0.9757 | -0.93% | -1.28% | 1.13% | -3.07% | 1.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9849 | 0.9849 | -0.05% | -0.76% | 2.08% | -2.89% | 1.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9854 | 0.9854 | 0.04% | 0.31% | -- | -5.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9850 | 0.9850 | 0.00% | -- | -- | -5.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9884 | 0.9884 | -0.40% | 0.86% | 1.66% | -4.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9924 | 0.9924 | 1.02% | -- | 2.07% | -2.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9824 | 0.9824 | 0.00% | -- | -- | -4.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9821 | 0.9821 | 0.21% | 1.39% | -- | -5.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9800 | 0.9800 | 0.00% | 0.52% | -- | -7.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9686 | 0.9686 | -0.65% | -0.65% | -- | -8.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9749 | 0.9749 | 1.05% | -- | -- | -5.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9648 | 0.9648 | 0.05% | -0.77% | -- | -6.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9643 | 0.9643 | 0.00% | -- | -7.63% | -7.55% | 8.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9723 | 0.9723 | 0.00% | -- | -- | -3.84% | 5.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9916 | 0.9916 | 0.66% | -3.73% | -4.83% | -9.02% | 6.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9851 | 0.9851 | -0.34% | -4.36% | -5.45% | -9.10% | 4.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9885 | 0.9885 | 0.00% | -4.85% | -5.13% | -8.78% | 4.94% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0300 | 1.0300 | -0.86% | -- | 2.07% | -4.96% | 10.88% | 9.50% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0389 | 1.0389 | 0.00% | -0.49% | 2.95% | -4.13% | 11.84% | 10.45% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0380 | 1.0380 | -1.11% | -0.18% | 3.95% | 3.85% | 12.95% | 10.36% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0497 | 1.0497 | 0.00% | -0.25% | 4.28% | 6.12% | 14.07% | 11.60% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0440 | 1.0440 | 1.00% | -1.01% | 2.94% | -- | 13.69% | 10.99% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0337 | 1.0337 | -0.60% | -0.61% | -0.44% | 9.36% | 12.94% | 9.90% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0399 | 1.0399 | -1.18% | -1.06% | 0.67% | 9.73% | 13.55% | 10.56% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0523 | 1.0523 | 0.00% | 0.54% | 2.06% | 11.60% | 14.39% | 11.88% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0547 | 1.0547 | 1.41% | 0.77% | 3.16% | -- | 14.38% | 12.13% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0400 | 1.0400 | -1.05% | -0.18% | -0.92% | -- | 11.85% | 10.57% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0510 | 1.0510 | 0.41% | 1.62% | 0.65% | -- | 12.67% | 11.74% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0467 | 1.0467 | 0.00% | 0.98% | -0.73% | 11.70% | 12.75% | 11.28% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0466 | 1.0466 | 0.45% | 2.09% | -0.97% | 8.39% | 13.70% | 11.27% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0419 | 1.0419 | 0.74% | 3.25% | -0.45% | 7.06% | 13.83% | 10.77% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0342 | 1.0342 | -0.22% | 2.88% | -1.92% | 5.40% | 12.90% | 9.95% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0365 | 1.0365 | -0.49% | 2.65% | -0.90% | 5.50% | 12.30% | 10.20% | -- | -- | -- | | 2024-12-03 | 1.0416 | 1.0416 | 1.60% | 4.31% | -0.39% | 5.63% | 12.76% | 10.74% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0252 | 1.0252 | 1.60% | 1.85% | -1.96% | 2.08% | 10.99% | 8.99% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0091 | 1.0091 | 0.39% | -0.50% | -2.54% | 0.10% | 10.37% | 7.28% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0052 | 1.0052 | -0.45% | -3.39% | -3.73% | -1.44% | 9.38% | 6.87% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0097 | 1.0097 | 1.11% | -2.75% | -2.44% | -0.55% | 10.07% | 7.35% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9986 | 0.9986 | -0.79% | -3.33% | -3.52% | -- | 8.69% | 6.17% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0066 | 1.0066 | -0.75% | -2.38% | -2.74% | -1.58% | 9.56% | 7.02% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0142 | 1.0142 | -2.53% | -0.80% | -1.72% | -- | 10.08% | 7.82% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0405 | 1.0405 | 0.21% | 0.70% | 2.54% | 1.33% | 12.28% | 10.62% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0383 | 1.0383 | 0.51% | -1.09% | 1.49% | 0.27% | 11.71% | 10.39% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0330 | 1.0330 | 0.18% | -1.07% | 0.97% | -- | 11.19% | 9.82% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0311 | 1.0311 | 0.85% | -2.21% | 0.78% | -- | 10.99% | 9.62% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0224 | 1.0224 | -1.05% | -3.26% | 0.51% | -- | 9.63% | 8.70% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0333 | 1.0333 | -1.56% | -2.68% | -0.43% | -0.76% | 11.60% | 9.86% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0497 | 1.0497 | 0.53% | 0.30% | 1.91% | 1.76% | 13.46% | 11.60% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0442 | 1.0442 | -0.97% | -0.97% | 1.38% | -- | 12.79% | 11.01% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0544 | 1.0544 | -0.23% | 0.81% | 2.37% | 2.32% | 13.89% | 12.10% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0568 | 1.0568 | -0.47% | 1.06% | -3.04% | 1.94% | 14.74% | 12.35% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0618 | 1.0618 | 1.45% | 1.66% | -2.02% | 1.76% | 14.93% | 12.89% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0466 | 1.0466 | -0.74% | 1.45% | -3.42% | 1.51% | 13.08% | 11.27% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0544 | 1.0544 | 0.81% | 1.84% | -2.70% | -- | 13.30% | 12.10% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0459 | 1.0459 | 0.02% | 0.17% | -3.49% | 0.00% | 12.39% | 11.19% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0457 | 1.0457 | 0.11% | 1.03% | -3.51% | -- | 12.31% | 11.17% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0445 | 1.0445 | 1.25% | 0.87% | -3.62% | -- | 12.52% | 11.05% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0316 | 1.0316 | -0.37% | -1.10% | -4.81% | -- | 11.19% | 9.67% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0354 | 1.0354 | -0.83% | 0.33% | 1.60% | -3.42% | 11.85% | 10.08% | -- | -- | -- | | 2024-10-28 | 1.0441 | 1.0441 | 0.88% | 2.90% | 2.45% | -2.47% | 12.79% | 11.00% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0350 | 1.0350 | -0.05% | 1.16% | 4.63% | -- | 14.07% | 10.04% | -- | -- | -- | | 2024-10-24 | 1.0355 | 1.0355 | -0.73% | 2.41% | 5.04% | -- | 14.00% | 10.09% | -- | -- | -- | | 2024-10-23 | 1.0431 | 1.0431 | 1.08% | 1.92% | -- | -- | 16.17% | 10.90% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0320 | 1.0320 | 1.70% | 1.45% | 9.18% | -3.03% | 12.38% | 9.72% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0147 | 1.0147 | -0.82% | -2.23% | 7.35% | -5.27% | 10.50% | 7.88% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0231 | 1.0231 | 1.19% | -0.67% | 8.51% | -4.24% | 10.05% | 8.77% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0111 | 1.0111 | -1.20% | -3.59% | -- | -- | 7.32% | 7.50% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0234 | 1.0234 | 0.61% | -0.16% | -- | -- | 9.31% | 8.80% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0172 | 1.0172 | -1.98% | -6.67% | -- | -4.34% | 8.52% | 8.14% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0378 | 1.0378 | 0.76% | -4.24% | -- | -2.04% | 10.72% | 10.33% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0300 | 1.0300 | -1.79% | -4.96% | 9.91% | -3.77% | 10.46% | 9.50% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0488 | 1.0488 | 2.32% | -3.22% | -- | -- | 11.99% | 11.50% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0250 | 1.0250 | -5.95% | -5.42% | 6.15% | -5.28% | 9.05% | 8.97% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0899 | 1.0899 | 0.57% | 0.57% | 11.99% | -- | 16.57% | 15.87% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0837 | 1.0837 | 6.34% | -- | 7.70% | -- | 15.90% | 15.21% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0191 | 1.0191 | 1.96% | 7.82% | 0.37% | -- | 9.23% | 8.35% | -- | -- | -- | | 2024-09-26 | 0.9995 | 0.9995 | 1.04% | 5.47% | -- | -3.36% | 7.25% | 6.26% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9892 | 0.9892 | 0.34% | 4.91% | -3.29% | -3.92% | 5.92% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9858 | 0.9858 | 0.00% | -- | -3.62% | -4.74% | 5.22% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9452 | 0.9452 | -0.26% | -- | -8.72% | -8.61% | 0.42% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9477 | 0.9477 | 0.51% | -- | -- | -- | -0.20% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9429 | 0.9429 | 0.00% | 0.62% | -- | -9.60% | -0.76% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9371 | 0.9371 | 0.00% | -4.62% | -9.06% | -11.66% | -1.53% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9656 | 0.9656 | -0.78% | -3.85% | -6.30% | -9.66% | 2.06% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9732 | 0.9732 | -0.82% | -3.28% | -5.61% | -- | 2.37% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9812 | 0.9812 | -0.13% | -2.67% | -- | -7.05% | 2.61% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9825 | 0.9825 | -0.37% | -3.67% | -6.06% | -- | 3.30% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9861 | 0.9861 | -1.81% | -2.88% | -5.72% | -- | 4.27% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0043 | 1.0043 | -0.19% | -- | -3.98% | -3.67% | 6.20% | 6.77% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0062 | 1.0062 | -0.19% | -1.62% | -- | -4.12% | 6.33% | 6.97% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0081 | 1.0081 | -1.16% | -- | -5.97% | -5.20% | 6.03% | 7.18% | -- | -- | -- | | 2024-08-28 | 1.0199 | 1.0199 | 0.45% | -0.67% | -4.73% | -4.09% | 7.71% | 8.43% | -- | -- | -- | | 2024-08-27 | 1.0153 | 1.0153 | 0.00% | -1.95% | -5.16% | -2.95% | 7.41% | 7.94% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0228 | 1.0228 | 0.00% | -- | -- | 0.27% | 7.62% | 8.74% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0268 | 1.0268 | -0.84% | -1.38% | -4.14% | -- | 6.74% | 9.16% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0355 | 1.0355 | 0.00% | 0.39% | -3.32% | 0.48% | 6.72% | 10.09% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0412 | 1.0412 | 0.94% | -0.21% | -1.72% | -- | 6.61% | 10.70% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0315 | 1.0315 | 0.00% | 0.05% | -2.63% | -0.45% | 5.97% | 9.66% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0305 | 1.0305 | -0.60% | -1.47% | -4.77% | 1.98% | 4.52% | 9.56% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0367 | 1.0367 | -0.64% | -- | -- | -- | 4.16% | 10.22% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0434 | 1.0434 | 1.20% | -- | -- | 3.51% | -- | 10.93% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0310 | 1.0310 | 0.00% | -- | -- | -- | -- | 9.61% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0459 | 1.0459 | 0.00% | -2.30% | -2.71% | 3.86% | -- | 11.19% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0721 | 1.0721 | 0.15% | 0.73% | -- | -- | -- | 13.98% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0705 | 1.0705 | 0.00% | -0.06% | 3.51% | -- | -- | 13.81% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0643 | 1.0643 | -0.63% | 0.09% | 3.00% | 6.47% | -- | 13.15% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0711 | 1.0711 | 0.25% | 1.10% | -- | -- | -- | 13.87% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0684 | 1.0684 | 0.00% | -0.18% | 2.44% | 5.64% | -- | 13.59% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0633 | 1.0633 | 0.37% | -- | -- | -- | -- | 13.04% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0594 | 1.0594 | -1.02% | -- | -0.65% | -- | -- | 12.63% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0703 | 1.0703 | 0.00% | 0.66% | 0.90% | 5.11% | -- | 13.79% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0821 | 1.0821 | 0.00% | 0.66% | 1.24% | -- | -- | 15.04% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0633 | 1.0633 | 0.00% | -- | -- | -- | -- | 13.04% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0750 | 1.0750 | 0.43% | 4.41% | 3.11% | -- | -- | 14.29% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0704 | 1.0704 | 0.00% | 3.43% | 2.67% | -- | -- | 13.80% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0342 | 1.0342 | 0.45% | -- | -0.10% | 5.63% | -- | 9.95% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0296 | 1.0296 | -0.51% | -1.28% | -0.54% | -- | -- | 9.46% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0349 | 1.0349 | 0.15% | -0.91% | -0.03% | -- | -- | 10.03% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0333 | 1.0333 | -0.09% | -- | -- | 5.36% | -- | 9.86% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0342 | 1.0342 | 0.00% | -3.43% | 0.35% | -- | -- | 9.95% | -- | 开放申购 | 开放赎回 |
|