|
| 天弘精选A(420001)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 | 0.9492 | 2.9366 | 0.00% | 0.04% | -- | -- | 13.42% | -- | 3.61% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9537 | 2.9467 | 0.00% | 0.43% | 3.89% | 4.55% | -- | -- | 3.20% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9488 | 2.9357 | 0.00% | 0.47% | -- | -- | -- | -- | 3.16% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9496 | 2.9375 | 0.00% | -- | -- | 5.46% | -- | -- | 4.62% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9444 | 2.9258 | -0.50% | 1.14% | -- | 5.17% | -- | -- | 5.68% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9491 | 2.9364 | 0.00% | 0.96% | -- | 5.69% | 10.59% | -- | 7.29% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9433 | 2.9233 | 0.00% | 0.58% | -- | -- | -- | -- | 6.64% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9338 | 2.9020 | -0.67% | -- | -- | 2.24% | -- | -- | 4.49% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9401 | 2.9162 | 0.00% | -- | 3.97% | 2.93% | 7.64% | -- | 4.76% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9379 | 2.9112 | 0.93% | -- | 4.49% | -- | 6.80% | -- | 4.51% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9293 | 2.8920 | 0.00% | -0.06% | 3.53% | -- | -- | -- | 4.84% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9299 | 2.8933 | 1.30% | -- | 4.19% | 2.56% | -- | -- | 5.50% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9180 | 2.8666 | -0.39% | -- | -- | -- | -- | -- | 5.89% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9216 | 2.8747 | 0.18% | -- | -- | -- | -- | -- | 5.94% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9199 | 2.8709 | 0.00% | -- | 7.10% | -- | 5.83% | -- | 5.75% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9053 | 2.8381 | 0.00% | 0.31% | -- | 0.97% | 8.29% | -- | 5.08% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9042 | 2.8357 | 0.19% | 1.22% | -- | 1.42% | -- | -- | 3.73% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9025 | 2.8318 | 0.55% | 1.34% | -- | -- | 9.73% | -- | 3.99% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8976 | 2.8209 | -0.26% | 0.57% | -- | 0.62% | 9.06% | -- | 0.07% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8999 | 2.8260 | 0.35% | -- | -2.18% | 0.87% | -- | -- | 0.53% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8968 | 2.8191 | 0.39% | -- | -2.62% | 1.37% | 11.22% | -- | 0.18% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8933 | 2.8112 | 0.30% | -- | -3.00% | -- | -- | -- | -0.21% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8906 | 2.8052 | -0.21% | 3.69% | -3.29% | 0.66% | -- | -- | -1.08% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8925 | 2.8094 | 0.00% | -0.93% | -2.16% | -- | -- | -- | 1.21% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8589 | 2.7341 | -4.66% | -- | -- | -- | -- | -- | -4.65% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9009 | 2.8283 | -0.98% | -- | -- | -- | -- | -- | -1.33% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9098 | 2.8482 | 0.00% | -- | 1.31% | -- | -- | -- | -0.35% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9178 | 2.8662 | -0.46% | -- | -- | -- | 10.07% | -- | -0.17% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9220 | 2.8756 | 0.00% | -- | -- | 3.69% | 10.64% | -- | 0.28% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9200 | 2.8711 | -0.10% | -- | 1.67% | 4.19% | 10.79% | -- | 0.82% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9209 | 2.8731 | 0.00% | -- | 1.39% | 3.07% | 11.41% | -- | 0.85% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9122 | 2.8536 | 0.00% | 1.31% | -- | 1.59% | -- | -- | -2.73% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9069 | 2.8417 | 0.72% | -0.34% | 1.82% | 2.68% | -- | -- | -5.82% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9004 | 2.8271 | 0.00% | -0.48% | 0.42% | 1.61% | 9.87% | -- | -6.49% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8980 | 2.8218 | 0.00% | -1.68% | 0.16% | 2.59% | 12.29% | -- | -8.28% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9100 | 2.8487 | 0.59% | -- | 1.70% | 4.73% | -- | -- | -6.61% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9047 | 2.8368 | -0.99% | 0.52% | 1.11% | 3.85% | 12.25% | -- | -7.15% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9137 | 2.8570 | 0.04% | 0.97% | 2.11% | 4.79% | 13.36% | -- | -5.59% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9133 | 2.8561 | 0.00% | 0.55% | -- | 2.53% | 14.22% | -- | -8.14% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9000 | 2.8262 | -0.54% | -- | 0.89% | 2.58% | -- | -- | -9.68% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9049 | 2.8372 | -0.37% | 0.11% | 1.43% | 2.19% | -- | -- | -8.42% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9083 | 2.8449 | 0.00% | -- | 2.66% | 1.27% | -- | -- | -6.39% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9067 | 2.8413 | 0.00% | 1.80% | -- | -0.08% | -- | -- | -7.33% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9039 | 2.8350 | 0.00% | 0.81% | -- | -0.79% | -- | -- | -8.48% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8974 | 2.8204 | 0.75% | 0.09% | 3.21% | -0.27% | -- | -- | -7.82% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8907 | 2.8054 | -0.66% | -0.66% | -- | -0.84% | 21.48% | -- | -8.51% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8966 | 2.8186 | 0.20% | -- | -- | 2.60% | -- | -- | -8.14% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8948 | 2.8146 | 0.71% | 0.30% | -0.06% | 2.99% | 15.61% | -- | -10.70% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8885 | 2.8004 | -0.34% | 0.43% | 0.12% | 1.73% | 15.68% | -- | -11.35% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8915 | 2.8072 | 0.00% | -- | -- | 1.96% | 16.41% | -- | -11.05% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8921 | 2.8085 | 0.84% | -- | 1.03% | 6.04% | 13.86% | -- | -23.67% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8847 | 2.7919 | 0.00% | 0.94% | -- | 4.62% | 10.81% | -- | -24.76% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8848 | 2.7922 | 2.31% | -- | -0.97% | 2.38% | 10.89% | -- | -24.76% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8648 | 2.7473 | 0.00% | -0.54% | -3.21% | 1.73% | 8.38% | -- | -27.87% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8765 | 2.7735 | 0.00% | -- | -1.58% | 2.43% | 10.02% | -- | -27.84% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8695 | 2.7578 | 0.00% | -3.24% | -2.51% | 0.10% | 8.15% | -- | -28.55% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8880 | 2.7993 | -1.18% | -0.82% | 0.12% | 2.23% | 7.43% | 8.27% | -28.33% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8986 | 2.8231 | 0.00% | 1.26% | 1.32% | 3.45% | 8.71% | 9.56% | -26.82% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8928 | 2.8101 | -0.28% | 0.76% | 2.48% | 15.53% | 10.29% | 8.85% | -28.27% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8953 | 2.8157 | 0.89% | 1.39% | 2.68% | 16.50% | 10.80% | 9.16% | -28.07% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8874 | 2.7980 | 0.00% | -- | 1.78% | -- | 9.83% | 8.19% | -28.71% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8892 | 2.8020 | 0.35% | -1.96% | 0.43% | 17.87% | 9.28% | 8.41% | -27.91% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8861 | 2.7951 | 0.35% | -1.31% | 0.99% | 17.94% | 9.00% | 8.03% | -28.16% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8830 | 2.7881 | 0.00% | -- | -0.28% | -- | 8.10% | 7.66% | -28.41% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8935 | 2.8117 | -1.49% | 0.18% | -1.69% | -- | 8.72% | 8.94% | -29.09% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9070 | 2.8419 | 1.01% | 2.69% | -0.04% | -- | 9.04% | 10.58% | -27.70% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8979 | 2.8215 | 0.00% | 1.33% | -2.16% | 19.34% | 8.34% | 9.47% | -28.43% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8906 | 2.8052 | -0.15% | -0.47% | -2.25% | 19.05% | 8.06% | 8.58% | -29.44% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8919 | 2.8081 | 0.99% | 0.56% | -0.88% | 18.34% | 8.02% | 8.74% | -27.25% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8832 | 2.7886 | -0.33% | 0.90% | -1.67% | 16.16% | 7.20% | 7.68% | -28.11% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8861 | 2.7951 | -0.76% | 0.33% | 0.35% | 16.52% | 5.82% | 8.03% | -27.87% | -- | -- | | 2024-12-03 | 0.8929 | 2.8103 | -0.21% | 2.76% | 2.49% | 17.22% | 5.74% | 8.86% | -27.32% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8948 | 2.8146 | 0.89% | 2.71% | 2.71% | 18.30% | 5.97% | 9.10% | -26.61% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8869 | 2.7969 | 1.33% | 1.72% | 1.93% | -- | 5.07% | 8.13% | -26.90% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8753 | 2.7708 | -0.89% | -1.74% | 0.11% | 15.98% | 2.99% | 6.72% | -27.55% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8832 | 2.7886 | 1.65% | -0.82% | 1.06% | -- | 4.29% | 7.68% | -26.90% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8689 | 2.7565 | -0.26% | -1.86% | -0.57% | 14.34% | 2.03% | 5.94% | -28.08% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8712 | 2.7616 | -0.08% | -0.71% | -0.31% | -- | 2.30% | 6.22% | -28.26% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8719 | 2.7632 | -2.12% | -1.54% | -0.29% | 15.35% | 2.52% | 6.30% | -28.91% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8908 | 2.8056 | 0.03% | -0.68% | 2.70% | 17.63% | 3.55% | 8.61% | -26.56% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8905 | 2.8049 | 0.58% | -2.02% | 3.51% | 17.40% | 3.61% | 8.57% | -26.59% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8854 | 2.7935 | 0.91% | -2.42% | 2.92% | -- | 3.42% | 7.95% | -27.01% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8774 | 2.7756 | -0.91% | -4.39% | 1.99% | -- | 2.49% | 6.97% | -27.02% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8855 | 2.7937 | -1.27% | -2.81% | 4.36% | 15.60% | 2.43% | 7.96% | -26.57% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8969 | 2.8193 | -1.32% | -1.32% | 3.78% | 17.20% | 4.10% | 9.35% | -25.51% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9089 | 2.8462 | 0.17% | 1.01% | 6.92% | 17.98% | 5.77% | 10.81% | -24.52% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9074 | 2.8428 | -1.12% | 1.02% | 6.74% | 17.92% | 5.59% | 10.63% | -24.64% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9177 | 2.8659 | 0.72% | 3.93% | 7.95% | -- | 6.78% | 11.89% | -23.65% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9111 | 2.8511 | 0.24% | 4.58% | 1.27% | -- | 5.33% | 11.08% | -23.81% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9089 | 2.8462 | 1.01% | 4.24% | 4.64% | 17.67% | 5.28% | 10.81% | -23.86% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8998 | 2.8258 | 0.18% | 3.19% | 3.59% | -- | 4.05% | 9.70% | -24.63% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8982 | 2.8222 | 1.72% | 3.23% | 3.41% | 17.29% | 5.45% | 9.51% | -24.76% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8830 | 2.7881 | 1.35% | 1.00% | 1.66% | -- | 3.66% | 7.66% | -26.34% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8712 | 2.7616 | -0.08% | -0.31% | 0.30% | -- | 2.23% | 6.22% | -26.06% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8719 | 2.7632 | -0.01% | 0.36% | 0.38% | 10.51% | 2.31% | 6.30% | -26.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8720 | 2.7634 | 0.22% | -0.16% | 0.39% | -- | 2.13% | 6.32% | -26.16% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8701 | 2.7592 | -0.48% | -0.49% | 6.43% | 12.27% | 2.52% | 6.08% | -26.33% | -- | -- | | 2024-10-28 | 0.8743 | 2.7686 | 0.05% | 0.80% | 6.95% | 12.12% | 3.02% | 6.60% | -24.81% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8739 | 2.7677 | 0.59% | 1.58% | 13.08% | 12.86% | 4.47% | 6.55% | -25.25% | -- | -- | | 2024-10-24 | 0.8688 | 2.7563 | -0.53% | 3.27% | 13.05% | 12.10% | 4.79% | 5.93% | -25.74% | -- | -- | | 2024-10-23 | 0.8734 | 2.7666 | -0.11% | 3.29% | -- | 11.82% | 5.96% | 6.49% | -25.35% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8744 | 2.7688 | 0.81% | 3.05% | -- | 9.90% | 5.03% | 6.61% | -25.26% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8674 | 2.7531 | 0.83% | 0.37% | -- | 9.09% | 4.19% | 5.75% | -25.42% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8603 | 2.7372 | 2.26% | 1.20% | 14.51% | -- | 1.39% | 4.89% | -25.25% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8413 | 2.6946 | -0.51% | -2.83% | -- | 6.55% | -1.95% | 2.57% | -27.81% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8456 | 2.7042 | -0.34% | -1.18% | -- | 6.61% | -1.38% | 3.10% | -27.44% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8485 | 2.7107 | -1.82% | -5.69% | -- | 6.70% | -1.93% | 3.45% | -27.19% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8642 | 2.7460 | 1.66% | -0.51% | -- | 8.35% | -0.12% | 5.36% | -25.63% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8501 | 2.7143 | -1.81% | -2.13% | 12.99% | 6.57% | -2.33% | 3.65% | -26.60% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8658 | 2.7495 | 1.18% | -0.32% | -- | -- | -0.46% | 5.56% | -25.66% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8557 | 2.7269 | -4.89% | -1.49% | 14.38% | -- | -2.06% | 4.33% | -26.53% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8997 | 2.8256 | 3.58% | 3.58% | 19.37% | -- | 2.34% | 9.69% | -22.75% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8686 | 2.7558 | 6.25% | -- | -- | 6.63% | -1.19% | 5.90% | -24.91% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8175 | 2.6412 | 0.00% | -- | -- | -- | -7.16% | -0.33% | -29.36% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7728 | 2.5410 | 0.56% | 2.86% | -- | -4.87% | -11.73% | -5.78% | -33.12% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7685 | 2.5313 | 0.00% | -- | -- | -5.52% | -12.64% | -6.30% | -33.49% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7544 | 2.4997 | 0.41% | -- | -- | -9.13% | -13.49% | -8.02% | -34.42% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7513 | 2.4927 | 0.00% | -0.15% | -- | -- | -14.25% | -8.40% | -34.69% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7524 | 2.4952 | 0.00% | -1.07% | -- | -- | -15.62% | -8.27% | -36.59% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7481 | 2.4856 | -0.74% | -1.10% | -- | -- | -15.67% | -8.79% | -37.03% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7537 | 2.4981 | -0.87% | -- | -- | -- | -16.06% | -8.11% | -36.82% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7603 | 2.5129 | -0.03% | -- | -0.72% | -10.36% | -15.32% | -7.30% | -35.67% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7605 | 2.5134 | -0.16% | 0.77% | -- | -- | -15.65% | -7.28% | -35.65% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7617 | 2.5161 | 0.70% | -- | -- | -10.28% | -15.03% | -7.13% | -35.55% | -- | -- | | 2024-09-02 | 0.7564 | 2.5042 | 0.00% | -0.46% | -- | -11.19% | -15.62% | -7.78% | -36.55% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7547 | 2.5004 | 0.00% | -0.34% | -3.22% | -12.03% | -14.44% | -7.99% | -36.17% | -- | -- | | 2024-08-26 | 0.7599 | 2.5120 | 0.00% | -- | -2.55% | -- | -13.17% | -7.35% | -35.94% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7559 | 2.5031 | -0.18% | -1.32% | -4.99% | -13.45% | -15.15% | -7.84% | -34.75% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7573 | 2.5062 | -0.16% | -1.05% | -4.75% | -- | -14.83% | -7.67% | -34.63% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7585 | 2.5089 | 0.00% | -1.54% | -4.60% | -13.63% | -15.19% | -7.52% | -34.52% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7660 | 2.5257 | 0.09% | -- | -3.67% | -12.15% | -14.90% | -6.61% | -34.60% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7653 | 2.5241 | -0.66% | -0.92% | -4.05% | -- | -15.41% | -6.69% | -34.66% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7704 | 2.5356 | 0.12% | -- | -3.41% | -- | -14.61% | -6.07% | -34.23% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7695 | 2.5336 | 0.00% | 0.48% | -3.52% | -- | -14.71% | -6.18% | -34.67% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7724 | 2.5401 | 0.00% | -2.10% | -3.51% | -11.14% | -16.40% | -5.83% | -33.01% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7658 | 2.5253 | 0.00% | -1.19% | -4.33% | -10.14% | -17.73% | -6.63% | -34.03% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7890 | 2.5773 | 0.00% | 1.81% | -3.14% | -7.42% | -15.38% | -3.80% | -29.43% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7750 | 2.5459 | -0.62% | -2.59% | -4.86% | -8.86% | -16.72% | -5.51% | -31.82% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7798 | 2.5567 | 0.71% | -1.92% | -- | -6.72% | -15.27% | -4.93% | -32.71% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7743 | 2.5443 | -0.09% | -- | -4.69% | -- | -16.13% | -5.60% | -34.93% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7750 | 2.5459 | -0.78% | -1.85% | -4.72% | -- | -14.15% | -5.51% | -34.87% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7811 | 2.5596 | -1.82% | -1.53% | -- | -4.63% | -13.81% | -4.77% | -34.36% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7956 | 2.5921 | 0.06% | 0.05% | -- | -- | -12.21% | -3.00% | -34.16% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7951 | 2.5910 | 0.00% | -0.31% | -4.23% | -3.33% | -12.66% | -3.06% | -33.00% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7896 | 2.5786 | -0.45% | -- | -5.23% | -- | -13.55% | -3.73% | -33.59% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7932 | 2.5867 | -0.25% | -- | -- | -1.62% | -13.79% | -3.29% | -33.29% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7952 | 2.5912 | -0.30% | -- | -- | -- | -13.57% | -3.05% | -33.97% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7976 | 2.5966 | -0.01% | -0.36% | -- | -- | -12.14% | -2.76% | -32.87% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7977 | 2.5968 | 0.00% | 0.11% | -- | -- | -13.10% | -2.74% | -32.19% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8005 | 2.6031 | 0.46% | -1.73% | -5.62% | -- | -13.13% | -2.40% | -32.30% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7968 | 2.5948 | 0.00% | -- | -- | -- | -14.17% | -2.85% | -32.69% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8225 | 2.6524 | 0.97% | 1.12% | -3.43% | -1.98% | -10.47% | 0.28% | -31.82% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8146 | 2.6347 | 0.00% | -- | -5.05% | -0.88% | -11.31% | -0.68% | -33.01% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8124 | 2.6298 | -0.12% | -- | -- | -- | -12.64% | -0.95% | -32.70% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8134 | 2.6320 | 0.00% | -2.38% | -- | -1.48% | -12.53% | -0.83% | -32.06% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8229 | 2.6533 | -0.88% | -1.67% | -6.30% | -1.31% | -12.53% | 0.33% | -30.76% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8302 | 2.6697 | 0.00% | -- | -- | -0.37% | -11.95% | 1.22% | -30.14% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8332 | 2.6764 | 0.00% | -- | -- | 0.34% | -11.76% | 1.58% | -30.02% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8369 | 2.6847 | 0.00% | -- | -- | 1.00% | -9.71% | 2.04% | -30.37% | 开放申购 | 开放赎回 |
|