|
| 天弘新活力A(001250)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 | 1.6422 | 1.6422 | 0.82% | -- | -- | -4.04% | 16.44% | -- | -2.26% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6289 | 1.6289 | 0.00% | -0.21% | -3.08% | -5.95% | 16.94% | -- | -2.98% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6324 | 1.6324 | 0.26% | -0.03% | -3.25% | -3.17% | 13.94% | -- | -2.50% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6281 | 1.6281 | 0.00% | -1.02% | -- | -3.41% | 14.00% | -- | -2.75% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.6329 | 1.6329 | -0.72% | -- | -3.86% | -4.32% | 14.45% | -- | -3.18% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6448 | 1.6448 | 0.16% | -2.40% | -3.34% | -9.61% | 15.86% | -- | -2.48% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6421 | 1.6421 | 0.00% | -2.56% | -3.50% | -7.92% | 14.46% | -- | -2.64% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.6377 | 1.6377 | 0.00% | -- | -3.22% | -8.17% | 13.37% | -- | -3.05% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.6853 | 1.6853 | -0.87% | -- | 0.60% | -5.50% | 14.91% | 15.49% | -0.24% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7001 | 1.7001 | 0.00% | 1.16% | 1.49% | -4.67% | 15.92% | 16.51% | 0.90% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6954 | 1.6954 | -0.18% | -- | 2.27% | -- | 17.73% | 16.19% | 0.48% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.6984 | 1.6984 | 0.00% | 0.51% | 2.53% | 10.52% | 16.87% | 16.39% | 0.66% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6806 | 1.6806 | -0.02% | -0.40% | 0.66% | -- | 15.61% | 15.17% | -0.40% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6809 | 1.6809 | 0.00% | -- | -2.75% | 13.82% | 15.22% | 15.19% | 0.63% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6897 | 1.6897 | 0.00% | -1.68% | -1.00% | -- | 15.13% | 15.80% | 0.91% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6873 | 1.6873 | 0.00% | -0.66% | -2.26% | -- | 14.52% | 15.63% | 0.39% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.7186 | 1.7186 | 0.27% | 2.38% | -1.64% | 16.42% | 14.85% | 17.78% | 2.28% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.7139 | 1.7139 | 0.91% | 1.28% | -2.81% | 16.97% | 15.27% | 17.45% | 2.00% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6985 | 1.6985 | -0.18% | 0.71% | -3.68% | 15.61% | 14.24% | 16.40% | 1.07% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7016 | 1.7016 | 1.72% | 1.58% | -1.42% | 14.49% | 16.06% | 16.61% | 2.20% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6728 | 1.6728 | -0.35% | 0.67% | -3.54% | 11.44% | 14.18% | 14.64% | 0.31% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6787 | 1.6787 | -0.80% | -0.04% | -1.99% | 12.45% | 12.90% | 15.04% | 0.67% | -- | -- | | 2024-12-03 | 1.6922 | 1.6922 | 0.34% | 2.08% | -0.31% | 13.47% | 13.55% | 15.97% | 1.48% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6865 | 1.6865 | 0.67% | 1.81% | -0.64% | 14.89% | 13.17% | 15.58% | 1.39% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6752 | 1.6752 | 0.82% | 0.34% | -1.34% | -- | 12.95% | 14.80% | 1.14% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6616 | 1.6616 | -1.05% | -3.72% | -3.70% | -- | 11.73% | 13.87% | 0.27% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6793 | 1.6793 | 1.30% | -2.84% | -2.18% | -- | 12.77% | 15.08% | 1.34% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6578 | 1.6578 | 0.08% | -3.67% | -3.44% | -- | 11.31% | 13.61% | 0.04% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6565 | 1.6565 | -0.78% | -2.94% | -3.51% | 13.34% | 11.23% | 13.52% | -0.03% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6695 | 1.6695 | -3.26% | -3.29% | -3.28% | 15.27% | 11.98% | 14.41% | 0.95% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7258 | 1.7258 | -0.15% | -0.61% | 1.73% | -- | 14.66% | 18.27% | 4.56% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7284 | 1.7284 | 0.44% | -1.62% | 1.97% | 17.36% | 14.74% | 18.45% | 4.71% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7209 | 1.7209 | 0.83% | -1.69% | 1.53% | -- | 14.27% | 17.93% | 4.26% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7067 | 1.7067 | -1.14% | -2.32% | 0.69% | -- | 13.33% | 16.96% | 3.93% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7263 | 1.7263 | -0.58% | -2.10% | 2.42% | 15.45% | 14.12% | 18.30% | 4.85% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7364 | 1.7364 | -1.17% | -2.13% | 1.01% | 16.04% | 15.15% | 19.00% | 5.58% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7569 | 1.7569 | 0.37% | 1.78% | 2.83% | -- | 16.52% | 20.40% | 6.82% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7505 | 1.7505 | 0.18% | 0.94% | 2.45% | 14.88% | 16.21% | 19.96% | 6.43% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7473 | 1.7473 | -0.91% | 2.02% | 2.27% | 15.25% | 16.00% | 19.74% | 6.23% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7634 | 1.7634 | -0.61% | 3.89% | -3.09% | -- | 16.47% | 20.85% | 8.16% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7742 | 1.7742 | 2.79% | 5.31% | -0.52% | -- | 16.69% | 21.59% | 8.87% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7261 | 1.7261 | -0.47% | 2.11% | -3.21% | -- | 13.51% | 18.29% | 5.92% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7342 | 1.7342 | 1.26% | 2.13% | -2.76% | 15.19% | 15.59% | 18.85% | 6.42% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7127 | 1.7127 | 0.90% | -0.74% | -3.96% | 12.80% | 14.16% | 17.37% | 4.89% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6974 | 1.6974 | 0.75% | -1.13% | -4.82% | -- | 13.57% | 16.32% | 3.99% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6848 | 1.6848 | -0.33% | -1.55% | -5.53% | 8.63% | 12.36% | 15.46% | 3.34% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6904 | 1.6904 | -0.45% | -2.40% | -5.21% | 13.40% | 12.62% | 15.84% | 3.68% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6980 | 1.6980 | -1.59% | -1.63% | 1.90% | -- | 13.60% | 16.37% | 4.15% | -- | -- | | 2024-10-28 | 1.7255 | 1.7255 | 0.51% | 1.72% | 3.55% | 12.95% | 15.44% | 18.25% | 6.13% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7168 | 1.7168 | 0.32% | 1.29% | 11.72% | 14.22% | 16.25% | 17.65% | 4.91% | -- | -- | | 2024-10-24 | 1.7114 | 1.7114 | -1.19% | 3.03% | -- | -- | 15.52% | 17.28% | 4.37% | -- | -- | | 2024-10-23 | 1.7320 | 1.7320 | 0.34% | 2.74% | -- | 14.09% | 17.27% | 18.70% | 5.63% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7261 | 1.7261 | 1.75% | 2.41% | 16.88% | -- | 15.73% | 18.29% | 5.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6964 | 1.6964 | 0.08% | -1.31% | 14.87% | 8.44% | 13.74% | 16.26% | 3.74% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6950 | 1.6950 | 2.05% | -0.80% | -- | -- | 11.59% | 16.16% | 4.01% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6610 | 1.6610 | -1.47% | -4.40% | -- | 7.01% | 8.41% | 13.83% | 1.52% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6858 | 1.6858 | 0.02% | -1.22% | -- | 8.96% | 10.31% | 15.53% | 3.03% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6855 | 1.6855 | -1.95% | -7.37% | -- | -- | 9.80% | 15.51% | 3.01% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7190 | 1.7190 | 0.61% | -3.61% | -- | -- | 11.99% | 17.80% | 5.07% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7086 | 1.7086 | -1.66% | -4.19% | 15.74% | 10.23% | 10.72% | 17.09% | 4.23% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7375 | 1.7375 | 1.80% | -2.57% | 18.58% | -- | 12.82% | 19.07% | 5.95% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7067 | 1.7067 | -6.21% | -4.30% | 16.17% | -- | 10.18% | 16.96% | 4.07% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8197 | 1.8197 | 2.04% | 2.04% | 22.43% | 19.13% | 17.04% | 24.71% | 10.96% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7834 | 1.7834 | 7.03% | -- | 20.43% | 13.27% | 14.70% | 22.22% | 9.14% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6663 | 1.6663 | 0.00% | 12.83% | -- | -- | 6.88% | 14.19% | 2.17% | -- | -- | | 2024-09-25 | 1.5367 | 1.5367 | 0.00% | -- | 5.15% | -- | -1.44% | 5.31% | -5.82% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4768 | 1.4768 | 0.00% | -- | 0.28% | -7.20% | -5.16% | 1.21% | -9.81% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4567 | 1.4567 | -1.32% | -2.96% | -4.40% | -- | -8.23% | -0.17% | -11.94% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4762 | 1.4762 | 0.74% | -1.12% | -2.63% | -- | -7.35% | 1.17% | -10.77% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4653 | 1.4653 | -0.27% | -1.74% | -3.35% | -- | -7.51% | 0.42% | -11.42% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4692 | 1.4692 | -1.15% | 0.09% | -3.09% | -- | -7.26% | 0.69% | -11.16% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4863 | 1.4863 | -0.99% | 0.36% | -- | -10.48% | -7.38% | 1.86% | -10.21% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5011 | 1.5011 | 0.55% | -- | -0.29% | -- | -6.88% | 2.87% | -9.00% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4929 | 1.4929 | 0.11% | -- | -1.67% | -10.92% | -8.23% | 2.31% | -9.49% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4913 | 1.4913 | 1.59% | -- | -1.78% | -9.79% | -7.55% | 2.20% | -9.59% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4679 | 1.4679 | -0.88% | -- | -3.32% | -- | -9.00% | 0.60% | -11.05% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4809 | 1.4809 | 0.00% | 1.33% | -0.65% | -- | -8.20% | 1.49% | -9.23% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4615 | 1.4615 | 0.90% | -- | -3.73% | -13.47% | -8.64% | 0.16% | -10.78% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4484 | 1.4484 | 0.00% | -3.14% | -- | -14.64% | -10.97% | -0.74% | -10.94% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4727 | 1.4727 | 0.00% | -- | -5.86% | -14.00% | -9.02% | 0.93% | -9.45% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4953 | 1.4953 | -0.07% | -- | -- | -- | -9.77% | 2.47% | -8.54% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4964 | 1.4964 | 0.00% | -- | -- | -- | -10.45% | 2.55% | -8.47% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5237 | 1.5237 | 0.50% | 1.21% | -- | -- | -8.22% | 4.42% | -6.79% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5161 | 1.5161 | 0.00% | -0.14% | -- | -10.16% | -9.34% | 3.90% | -6.78% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5055 | 1.5055 | -0.84% | -- | -- | -8.67% | -11.14% | 3.17% | -7.18% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5183 | 1.5183 | 0.00% | -0.61% | -2.89% | -7.90% | -9.55% | 4.05% | -5.91% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.5510 | 1.5510 | 4.05% | -- | -1.49% | -5.91% | -8.05% | 6.29% | -3.08% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4906 | 1.4906 | 0.00% | -1.81% | -5.32% | -9.58% | -10.87% | 2.15% | -6.85% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5276 | 1.5276 | 1.63% | -2.35% | -4.21% | -- | -8.01% | 4.69% | -5.38% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5031 | 1.5031 | 0.00% | -- | -- | -- | -9.83% | 3.01% | -7.72% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5181 | 1.5181 | 0.00% | -1.88% | -- | -- | -7.78% | 4.04% | -6.80% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5644 | 1.5644 | 0.00% | -- | -- | -2.95% | -5.88% | 7.21% | -3.66% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5522 | 1.5522 | 0.32% | -- | -4.42% | -- | -6.69% | 6.37% | -4.49% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5472 | 1.5472 | 0.00% | -- | -- | -1.45% | -7.38% | 6.03% | -4.80% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5501 | 1.5501 | 0.00% | 0.65% | -- | -0.32% | -6.99% | 6.23% | -4.01% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.5275 | 1.5275 | 0.00% | -3.83% | -- | -1.92% | -8.03% | 4.68% | -5.41% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5401 | 1.5401 | -0.79% | -- | -8.10% | -2.19% | -7.93% | 5.54% | -4.67% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5523 | 1.5523 | -0.72% | -2.66% | -6.10% | -1.42% | -7.16% | 6.38% | -3.91% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5635 | 1.5635 | -1.56% | -- | -- | -0.34% | -6.03% | 7.15% | -3.22% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5883 | 1.5883 | 0.88% | -- | -- | 1.61% | -4.54% | 8.85% | -2.39% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5744 | 1.5744 | 0.00% | -- | -- | 3.49% | -5.44% | 7.89% | -3.26% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5947 | 1.5947 | 0.00% | -- | -5.00% | 5.13% | -3.50% | 9.29% | -1.90% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5913 | 1.5913 | 0.00% | -- | -7.07% | -- | -6.33% | 9.05% | -1.19% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6237 | 1.6237 | -0.02% | -- | -4.96% | 4.26% | -4.41% | 11.27% | 0.82% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6240 | 1.6240 | 0.00% | -- | -4.95% | 4.94% | -4.39% | 11.29% | 0.78% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6603 | 1.6603 | 0.00% | -- | -- | 8.54% | 0.27% | 13.78% | 1.92% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6759 | 1.6759 | 1.38% | -- | 1.66% | 9.44% | -0.26% | 14.85% | 2.87% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6531 | 1.6531 | 0.00% | -2.30% | 0.28% | -- | -1.61% | 13.29% | 1.61% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6657 | 1.6657 | 0.00% | -1.84% | -- | 9.26% | 0.65% | 14.15% | 2.43% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6921 | 1.6921 | 0.80% | -1.19% | -- | -- | 2.18% | 15.96% | 3.88% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6786 | 1.6786 | -0.62% | -1.75% | -- | -- | 1.34% | 15.04% | 3.87% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6890 | 1.6890 | -0.47% | -- | -- | -- | 1.05% | 15.75% | 4.78% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6969 | 1.6969 | -0.77% | -- | -- | -- | 0.46% | 16.29% | 5.27% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7101 | 1.7101 | -0.13% | -- | 6.09% | 13.29% | 1.25% | 17.19% | 6.09% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.7124 | 1.7124 | 0.23% | -- | 6.23% | -- | 1.39% | 17.35% | 6.11% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7085 | 1.7085 | 0.00% | -- | -- | 14.24% | 1.36% | 17.08% | 5.96% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6875 | 1.6875 | 0.00% | 2.37% | -- | 12.84% | -2.25% | 15.65% | 5.61% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6485 | 1.6485 | 0.00% | -- | 7.56% | 17.17% | -6.62% | 12.97% | 2.48% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6120 | 1.6120 | 0.29% | 4.11% | 4.80% | 13.93% | -10.59% | 10.47% | 1.37% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6074 | 1.6074 | 0.00% | 3.36% | 3.22% | 13.34% | -11.08% | 10.16% | 1.84% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5700 | 1.5700 | -0.58% | -- | 1.45% | 9.58% | -12.95% | 7.59% | -0.53% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5791 | 1.5791 | 1.99% | 1.39% | 2.04% | 10.57% | -12.45% | 8.22% | 0.29% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5483 | 1.5483 | -0.44% | -1.67% | -0.36% | 8.51% | -14.91% | 6.11% | -1.44% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5551 | 1.5551 | 0.00% | -1.24% | -- | 8.86% | -14.26% | 6.57% | -1.34% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5574 | 1.5574 | -1.09% | -0.36% | 1.99% | 9.71% | -15.82% | 6.73% | -1.54% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5746 | 1.5746 | 0.37% | 4.31% | -- | 9.00% | -13.99% | 7.91% | -0.49% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5688 | 1.5688 | 0.36% | 3.42% | -- | 7.51% | -12.07% | 7.51% | -0.85% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5631 | 1.5631 | 1.98% | 3.24% | -- | 6.58% | -12.39% | 7.12% | -0.91% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5327 | 1.5327 | 0.75% | 0.54% | 0.54% | 4.51% | -12.03% | 5.04% | -2.00% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5213 | 1.5213 | 0.78% | -- | 1.38% | 4.33% | -12.70% | 4.26% | -2.59% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5095 | 1.5095 | -0.49% | -- | -- | 4.31% | -13.94% | 3.45% | -3.34% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5169 | 1.5169 | 0.18% | -1.38% | 0.37% | 5.33% | -13.72% | 3.95% | -2.87% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5141 | 1.5141 | -0.68% | -2.77% | -- | 4.18% | -13.88% | 3.76% | -2.33% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5244 | 1.5244 | 0.00% | -1.49% | -- | 4.86% | -12.80% | 4.47% | -2.24% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5381 | 1.5381 | -1.23% | -1.02% | -- | 4.56% | -11.49% | 5.41% | -1.27% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5573 | 1.5573 | 0.63% | -- | 4.13% | 6.11% | -10.39% | 6.72% | -0.78% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5475 | 1.5475 | 0.54% | 1.34% | 3.48% | 5.03% | -10.31% | 6.05% | -0.04% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5392 | 1.5392 | -0.53% | -- | 2.92% | 4.14% | -11.50% | 5.48% | -1.31% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5474 | 1.5474 | -0.42% | 1.16% | 3.47% | 4.53% | -11.75% | 6.04% | -0.78% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5539 | 1.5539 | 0.00% | 1.30% | 3.91% | 3.95% | -9.35% | 6.49% | -0.37% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5270 | 1.5270 | 0.00% | -- | 2.11% | 2.70% | -12.97% | 4.65% | -1.17% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5296 | 1.5296 | -0.28% | 1.93% | 5.68% | 4.33% | -13.68% | 4.82% | -2.04% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5339 | 1.5339 | 0.16% | -- | 10.78% | 4.70% | -14.18% | 5.12% | -1.76% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5314 | 1.5314 | 0.00% | 1.33% | -- | 2.99% | -14.32% | 4.95% | -2.08% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5245 | 1.5245 | 1.59% | -- | 6.53% | 2.79% | -12.78% | 4.48% | -2.53% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5006 | 1.5006 | 0.00% | -0.59% | 4.67% | 0.90% | -14.14% | 2.84% | -4.06% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5113 | 1.5113 | 0.00% | -- | 5.41% | 1.48% | -14.20% | 3.57% | -3.38% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5095 | 1.5095 | 0.00% | 0.94% | 6.69% | 0.29% | -15.55% | 3.45% | -5.87% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4955 | 1.4955 | 0.27% | 7.59% | 5.35% | -1.22% | -11.81% | 2.49% | -5.49% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4915 | 1.4915 | 3.05% | -- | 3.97% | -1.90% | -13.03% | 2.21% | -5.24% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4474 | 1.4474 | 4.54% | 2.88% | 0.89% | -4.81% | -14.72% | -0.81% | -8.04% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3846 | 1.3846 | 0.00% | -3.25% | -3.49% | -7.71% | -19.53% | -5.11% | -12.03% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3900 | 1.3900 | 0.00% | -- | -5.22% | -7.00% | -20.41% | -4.74% | -11.38% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4069 | 1.4069 | -1.69% | 1.01% | -4.07% | -6.27% | -18.93% | -3.58% | -9.84% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4311 | 1.4311 | -0.18% | 3.18% | -2.42% | -4.26% | -17.27% | -1.93% | -8.29% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4337 | 1.4337 | 0.00% | 1.33% | -0.44% | -3.05% | -17.12% | -1.75% | -9.02% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4103 | 1.4103 | 1.25% | 0.05% | -2.99% | -4.81% | -18.48% | -3.35% | -10.77% | 开放申购 | 开放赎回 |
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