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| 天弘中证沪港深云计算产业联接A(019171)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 | | 2025-01-24 | 1.2056 | 1.2056 | 3.31% | 6.40% | -- | 4.90% | 14.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1670 | 1.1670 | 0.00% | 2.93% | -4.22% | 1.18% | 12.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1331 | 1.1331 | -0.06% | -- | -- | 1.93% | 8.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1338 | 1.1338 | 1.16% | 1.66% | -5.74% | 3.34% | 6.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1208 | 1.1208 | 0.00% | 1.13% | -8.08% | 0.76% | 4.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1153 | 1.1153 | 0.63% | -- | -8.12% | -4.54% | 3.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1083 | 1.1083 | -1.37% | -6.61% | -9.20% | -18.81% | 1.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1237 | 1.1237 | 1.14% | -5.32% | -7.94% | -17.52% | 0.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1110 | 1.1110 | 0.00% | -8.98% | -8.98% | -18.46% | -0.39% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1868 | 1.1868 | -2.77% | -- | -1.82% | -12.89% | -0.61% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2206 | 1.2206 | 0.00% | 0.18% | 0.98% | -10.41% | 2.22% | 4.00% | -- | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.2426 | 1.2426 | 1.99% | 0.55% | 7.19% | -- | 8.95% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2183 | 1.2183 | 0.00% | 1.35% | 3.69% | -- | 4.85% | 3.80% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.2184 | 1.2184 | -1.42% | 1.29% | 2.89% | 16.77% | 4.76% | 3.81% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.2359 | 1.2359 | 0.01% | 1.36% | 1.60% | 18.32% | 3.85% | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2358 | 1.2358 | 2.80% | -0.48% | 4.07% | -- | 1.10% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2021 | 1.2021 | 0.00% | -2.09% | 3.86% | -- | -1.36% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2029 | 1.2029 | -1.35% | -0.90% | -0.57% | 17.07% | -2.36% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2193 | 1.2193 | -1.81% | -0.11% | -6.08% | 18.67% | -2.33% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2418 | 1.2418 | 1.14% | 2.57% | -2.49% | 21.26% | -2.11% | 5.81% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2278 | 1.2278 | 0.00% | 3.01% | -5.45% | -- | -3.71% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2138 | 1.2138 | -0.56% | -0.87% | -2.40% | 21.64% | -3.24% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2206 | 1.2206 | 0.82% | 0.98% | 1.99% | 22.31% | 1.30% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2107 | 1.2107 | 1.58% | 2.38% | 0.62% | 19.13% | 0.89% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1919 | 1.1919 | -1.26% | 0.08% | 3.91% | 18.21% | -3.98% | 1.55% | -- | -- | -- | | 2024-12-03 | 1.2071 | 1.2071 | -1.41% | 4.13% | 7.82% | 18.76% | -2.69% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2244 | 1.2244 | 1.29% | 4.20% | 9.36% | 22.05% | -1.30% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2088 | 1.2088 | 2.22% | 2.08% | 5.03% | -- | -0.62% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1825 | 1.1825 | -0.71% | -3.26% | 2.56% | -- | -3.78% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1910 | 1.1910 | 2.74% | -2.09% | 3.22% | 17.18% | -3.63% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1592 | 1.1592 | -1.34% | -2.38% | 0.46% | -- | -5.78% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1750 | 1.1750 | -0.78% | 1.52% | 1.83% | 13.68% | -4.50% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1842 | 1.1842 | -3.12% | -2.12% | 1.13% | -- | -5.77% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2223 | 1.2223 | 0.49% | -2.27% | 3.30% | 17.68% | -4.26% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2164 | 1.2164 | 2.43% | -6.31% | 3.50% | -- | -5.86% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1875 | 1.1875 | 2.60% | -6.75% | 1.04% | -- | -6.87% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1574 | 1.1574 | -4.33% | -10.87% | -1.52% | -- | -9.23% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2098 | 1.2098 | -3.27% | -2.73% | 8.76% | 16.09% | -5.36% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2507 | 1.2507 | -3.67% | 1.73% | 10.16% | 20.54% | -1.97% | 6.56% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2983 | 1.2983 | 1.95% | 8.48% | 18.03% | 23.93% | 2.28% | 10.62% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2735 | 1.2735 | -1.93% | 5.84% | 15.77% | 22.73% | 2.90% | 8.51% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2986 | 1.2986 | 4.41% | 13.21% | 18.05% | 24.76% | 4.92% | 10.65% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2437 | 1.2437 | 1.16% | 11.08% | -8.89% | -- | -0.30% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2294 | 1.2294 | 2.72% | 5.61% | -9.76% | 17.20% | -0.66% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1968 | 1.1968 | -0.53% | 3.36% | -12.16% | 13.46% | -1.51% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2032 | 1.2032 | 4.89% | 4.54% | -11.69% | 16.01% | 2.44% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1471 | 1.1471 | 2.46% | -0.51% | -15.81% | 6.58% | -2.34% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1196 | 1.1196 | -3.82% | -2.97% | -17.82% | -- | -2.53% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1641 | 1.1641 | 0.54% | 1.29% | -14.56% | -- | 0.52% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1579 | 1.1579 | 0.61% | 0.39% | -15.01% | -- | -- | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1509 | 1.1509 | -0.18% | -1.72% | -5.83% | -- | -- | -1.94% | -- | -- | -- | | 2024-10-28 | 1.1530 | 1.1530 | -0.08% | -2.55% | -5.65% | -- | -- | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1539 | 1.1539 | 0.40% | -1.82% | -- | 7.69% | -- | -1.68% | -- | -- | -- | | 2024-10-24 | 1.1493 | 1.1493 | -0.36% | 3.39% | 5.26% | 5.18% | -- | -2.08% | -- | -- | -- | | 2024-10-23 | 1.1534 | 1.1534 | -1.50% | 5.12% | 10.54% | 4.55% | -- | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1710 | 1.1710 | -1.03% | 5.27% | 12.11% | 3.54% | -- | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1832 | 1.1832 | 0.67% | 4.22% | 13.28% | 5.74% | -- | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1753 | 1.1753 | 5.73% | 6.85% | -- | -- | -- | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1116 | 1.1116 | 1.31% | -1.78% | 8.19% | -1.18% | -- | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0972 | 1.0972 | -1.37% | -6.09% | 6.79% | -3.66% | -- | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1124 | 1.1124 | -2.02% | -18.51% | 8.27% | -1.05% | -- | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1353 | 1.1353 | 3.21% | -16.67% | 10.50% | -- | -- | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1000 | 1.1000 | -2.81% | -19.26% | -- | -- | -- | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1318 | 1.1318 | -3.12% | -16.93% | 11.08% | -- | -- | -3.57% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1683 | 1.1683 | -4.40% | -14.25% | 17.08% | 2.34% | -- | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2221 | 1.2221 | 11.70% | 0.19% | 36.79% | -- | -- | 16.31% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0941 | 1.0941 | 11.48% | 30.58% | 31.27% | 19.61% | -- | 16.08% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9814 | 0.9814 | 0.00% | 17.00% | 20.24% | 6.86% | -- | 4.13% | -- | -- | -- | | 2024-09-24 | 0.8768 | 0.8768 | 4.64% | 6.27% | 5.64% | -- | -- | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8379 | 0.8379 | -0.11% | 1.55% | 0.95% | -- | -- | -11.10% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8388 | 0.8388 | 0.00% | 1.66% | -- | -- | -- | -11.00% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8251 | 0.8251 | 0.33% | 2.96% | -1.93% | -12.08% | -- | -12.46% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.8224 | 0.8224 | 0.00% | 0.77% | -1.31% | -11.09% | -- | -12.74% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8182 | 0.8182 | 2.11% | 0.25% | -2.12% | -10.46% | -- | -13.19% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8013 | 0.8013 | -0.01% | -0.53% | -4.14% | -12.31% | -- | -14.98% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8014 | 0.8014 | -1.80% | -3.85% | -5.39% | -- | -- | -14.97% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8161 | 0.8161 | 0.79% | -- | -2.02% | -- | -- | -13.41% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8097 | 0.8097 | -0.80% | -- | -6.32% | -- | -- | -14.09% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8162 | 0.8162 | 1.32% | 0.00% | -5.57% | -- | -- | -13.40% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8056 | 0.8056 | -3.35% | -- | -6.79% | -- | -- | -14.53% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8335 | 0.8335 | 0.00% | 0.42% | -- | -8.88% | -- | -11.56% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.8162 | 0.8162 | 0.00% | -- | -- | -13.27% | -- | -13.40% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8300 | 0.8300 | 0.00% | -- | -6.31% | -- | -- | -11.94% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8341 | 0.8341 | 0.00% | 0.11% | -7.18% | -14.30% | -- | -11.50% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8369 | 0.8369 | 0.44% | -- | -7.30% | -11.54% | -- | -11.20% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8332 | 0.8332 | -0.96% | -1.09% | -- | -- | -- | -11.60% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8413 | 0.8413 | 0.96% | -0.68% | -- | -- | -- | -10.74% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8333 | 0.8333 | -0.31% | 0.05% | -- | -12.98% | -- | -11.59% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8359 | 0.8359 | 0.00% | -3.29% | -8.81% | -13.76% | -- | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8424 | 0.8424 | -0.55% | -- | -6.81% | -13.83% | -- | -10.62% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8471 | 0.8471 | 1.70% | -- | -6.29% | -- | -- | -10.12% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8329 | 0.8329 | -3.63% | -- | -7.87% | -- | -- | -11.63% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8643 | 0.8643 | 0.00% | -- | -5.84% | -- | -- | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8605 | 0.8605 | -1.94% | -- | -- | -- | -- | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8775 | 0.8775 | -0.95% | -2.86% | -- | -6.60% | -- | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8859 | 0.8859 | -2.46% | -3.14% | -- | -0.99% | -- | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9082 | 0.9082 | 1.07% | 0.60% | -- | 2.34% | -- | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8986 | 0.8986 | 0.00% | -- | -- | -- | -- | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9033 | 0.9033 | -1.24% | -- | -5.98% | -- | -- | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9146 | 0.9146 | 1.31% | -0.23% | -- | 2.55% | -- | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9028 | 0.9028 | 0.00% | -- | -- | -1.55% | -- | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9167 | 0.9167 | 0.00% | -0.13% | 0.32% | -1.08% | -- | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9040 | 0.9040 | 0.00% | -1.17% | -- | -- | -- | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9179 | 0.9179 | -0.08% | -- | -- | -- | -- | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9186 | 0.9186 | 0.43% | -- | -- | -- | -- | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9147 | 0.9147 | -0.40% | -- | -1.12% | -4.35% | -- | -2.95% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.9184 | 0.9184 | -2.16% | -- | -2.41% | -- | -- | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9387 | 0.9387 | 0.00% | -- | 0.69% | -2.88% | -- | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9608 | 0.9608 | 0.00% | 5.14% | -- | -3.02% | -- | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9385 | 0.9385 | 1.46% | -- | -- | -4.68% | -- | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9250 | 0.9250 | 0.19% | -- | -3.40% | -5.59% | -- | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9232 | 0.9232 | 1.03% | -- | -3.59% | -5.75% | -- | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9138 | 0.9138 | 0.00% | -- | -6.53% | -- | -- | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9147 | 0.9147 | -0.25% | -- | -- | -- | -- | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9170 | 0.9170 | -0.88% | -- | -- | -- | -- | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9251 | 0.9251 | -1.70% | -4.95% | -- | -- | -- | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9411 | 0.9411 | 0.94% | -- | -- | -0.68% | -- | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9323 | 0.9323 | 0.00% | -- | -0.77% | -- | -- | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9733 | 0.9733 | 0.00% | -- | -- | 12.08% | -- | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9461 | 0.9461 | 0.00% | -1.16% | 3.17% | -- | -- | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9576 | 0.9576 | -1.21% | -- | -- | -- | -- | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9693 | 0.9693 | 1.26% | -- | 4.60% | -- | -- | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9572 | 0.9572 | -2.09% | -- | -- | -- | -- | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9776 | 0.9776 | 0.00% | -- | -- | 21.88% | -- | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9395 | 0.9395 | 5.00% | -- | -7.68% | 10.93% | -- | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8948 | 0.8948 | 0.83% | 0.33% | -12.08% | 7.02% | -- | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8874 | 0.8874 | 0.00% | -3.23% | -12.80% | 9.25% | -- | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8919 | 0.8919 | -2.74% | -3.76% | -9.97% | 4.22% | -- | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9170 | 0.9170 | 0.00% | -- | -7.44% | 6.36% | -- | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9267 | 0.9267 | 0.00% | -- | -4.12% | 6.59% | -- | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9563 | 0.9563 | 0.00% | -5.73% | -- | 0.86% | -- | 1.46% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.9665 | 0.9665 | 0.00% | -3.26% | 7.08% | 5.52% | -- | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0177 | 1.0177 | 0.33% | 2.73% | 13.56% | 8.96% | -- | 7.98% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0144 | 1.0144 | 0.00% | -- | 16.81% | 4.89% | -- | 7.63% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9991 | 0.9991 | 0.00% | 1.97% | 14.43% | 1.78% | -- | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9907 | 0.9907 | 0.00% | 2.50% | -- | 0.14% | -- | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9846 | 0.9846 | 0.49% | 1.27% | -- | -1.79% | -- | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9798 | 0.9798 | 0.03% | 0.53% | -- | -3.82% | -- | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9795 | 0.9795 | 1.35% | -0.65% | -- | -4.35% | -- | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9665 | 0.9665 | 0.00% | -- | -- | -4.06% | -- | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9723 | 0.9723 | -0.24% | -- | 23.04% | 0.49% | -- | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9746 | 0.9746 | -1.15% | 2.86% | 31.85% | 1.13% | -- | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9859 | 0.9859 | 0.00% | 9.23% | -- | -1.09% | -- | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9475 | 0.9475 | 4.97% | 8.42% | 11.14% | -4.52% | -- | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9026 | 0.9026 | 0.00% | 3.38% | 5.88% | -8.64% | -- | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8962 | 0.8962 | 3.20% | -- | 10.33% | -11.20% | -- | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8684 | 0.8684 | -0.63% | -- | 2.93% | -15.29% | -- | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8739 | 0.8739 | 0.09% | -- | 3.58% | -15.78% | -- | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8731 | 0.8731 | 0.00% | -- | 3.48% | -14.74% | -- | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8021 | 0.8021 | 1.51% | -- | -10.45% | -19.29% | -- | -14.90% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7902 | 0.7902 | 6.90% | -0.92% | -11.78% | -19.02% | -- | -16.16% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7392 | 0.7392 | 0.00% | -- | -17.47% | -21.63% | -- | -21.57% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7975 | 0.7975 | 0.00% | -4.62% | -16.83% | -- | -- | -15.38% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8525 | 0.8525 | 0.00% | 1.04% | -6.92% | -- | -- | -9.55% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8469 | 0.8469 | 1.29% | 1.15% | -9.33% | -- | -- | -10.14% | -- | 开放申购 | 开放赎回 |
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