|
| 天弘互联网A(001210)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 | | 2025-06-17 | 0.9690 | 0.9690 | 0.00% | -0.32% | -- | -5.07% | 9.12% | -- | 2.25% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9742 | 0.9742 | 0.22% | 1.58% | -- | -3.93% | 17.74% | -- | 5.38% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9721 | 0.9721 | 0.00% | 1.85% | -- | -- | -- | -- | 5.15% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9765 | 0.9765 | 0.21% | -- | -- | -- | 17.17% | -- | 3.96% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9745 | 0.9745 | 1.62% | 1.14% | 2.46% | -3.51% | -- | -- | 7.67% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9590 | 0.9590 | 0.48% | -- | 0.83% | -- | 14.62% | -- | 5.96% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9544 | 0.9544 | 0.00% | 0.29% | 0.35% | -- | 14.15% | -- | 5.45% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9635 | 0.9635 | 0.00% | 0.20% | 1.83% | -4.43% | 18.41% | -- | 15.17% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9516 | 0.9516 | 0.00% | -1.50% | -- | -8.23% | 14.66% | -- | 13.75% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9538 | 0.9538 | -0.81% | -- | -0.25% | -8.96% | -- | -- | 10.13% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9616 | 0.9616 | 0.00% | -0.38% | 0.72% | -8.22% | 14.01% | -- | 12.11% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9661 | 0.9661 | 0.27% | -0.99% | 1.56% | -5.24% | 13.37% | -- | 12.64% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9635 | 0.9635 | 0.00% | -- | 1.28% | -- | -- | -- | 12.34% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9653 | 0.9653 | 0.00% | -- | 1.39% | -- | 19.13% | -- | 16.20% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9758 | 0.9758 | 0.00% | -- | -- | -3.14% | 19.73% | -- | 17.47% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9511 | 0.9511 | 0.52% | -0.53% | -3.94% | -2.42% | -- | -- | 20.18% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9462 | 0.9462 | 0.00% | -0.89% | -4.43% | -2.92% | -- | -- | 19.56% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9511 | 0.9511 | -0.53% | -- | -- | -3.66% | 16.73% | -- | 20.48% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9562 | 0.9562 | 0.16% | -- | -4.33% | -1.37% | -- | -- | 21.13% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9547 | 0.9547 | 0.00% | 0.27% | -4.48% | -- | 23.68% | -- | 20.94% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9513 | 0.9513 | 0.00% | -- | -6.80% | -1.50% | -- | -- | 12.58% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9521 | 0.9521 | -0.70% | -- | -- | -- | 18.32% | -- | 16.71% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9588 | 0.9588 | 0.00% | 4.58% | -- | -- | -- | -- | 18.41% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9500 | 0.9500 | 1.13% | -2.60% | -- | -- | 22.41% | -- | 11.59% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9394 | 0.9394 | 0.00% | -- | -- | -0.70% | 17.85% | -- | 10.35% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9168 | 0.9168 | -6.01% | -- | -- | -- | 14.30% | -- | 7.14% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9754 | 0.9754 | 0.00% | -2.29% | -- | 5.12% | 21.61% | -- | 8.70% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9901 | 0.9901 | -0.82% | -0.94% | -1.80% | -- | 19.10% | -- | 9.96% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9983 | 0.9983 | 0.00% | -- | -3.72% | -- | 23.31% | -- | 9.20% | -- | -- | | 2025-03-21 | 0.9995 | 0.9995 | 0.00% | -- | -4.60% | -- | 12.95% | -- | 3.68% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0096 | 1.0096 | -1.09% | -- | -- | 3.03% | -- | -- | 5.29% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0207 | 1.0207 | 0.00% | 0.65% | -- | -- | -- | -- | 6.44% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0207 | 1.0207 | 0.00% | -- | -- | 6.43% | -- | -- | 4.90% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0141 | 1.0141 | 0.00% | -- | 0.56% | -- | 16.10% | -- | 4.34% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0100 | 1.0100 | 0.00% | -- | 3.27% | 6.30% | 17.56% | -- | 1.34% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0082 | 1.0082 | -2.77% | -3.77% | 3.44% | 7.26% | 28.81% | -- | -4.04% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0369 | 1.0369 | 0.00% | 1.71% | 6.38% | 9.34% | 26.57% | -- | -0.32% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0415 | 1.0415 | -0.53% | -- | 5.50% | 12.19% | 34.67% | -- | 0.12% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0471 | 1.0471 | -0.06% | -- | 6.07% | 11.80% | 35.39% | -- | 1.79% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0477 | 1.0477 | 2.77% | -- | 6.91% | 9.08% | -- | -- | 3.98% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0195 | 1.0195 | 0.00% | 1.20% | -- | 6.36% | -- | -- | 0.87% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0074 | 1.0074 | 0.00% | 1.06% | -- | 2.16% | 40.29% | -- | 3.00% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0085 | 1.0085 | 0.00% | 3.47% | -- | 1.49% | 40.44% | -- | 3.11% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9968 | 0.9968 | 1.92% | 2.27% | 7.26% | 3.35% | -- | -- | -4.75% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9780 | 0.9780 | 0.34% | 0.34% | 5.40% | 1.41% | -- | -- | -6.55% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9747 | 0.9747 | -1.27% | -- | -- | 4.10% | -- | -- | -7.18% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9872 | 0.9872 | 1.83% | 2.22% | 0.95% | 6.46% | 35.07% | -- | -10.16% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9695 | 0.9695 | 0.00% | 2.29% | -0.14% | 3.47% | 32.14% | -- | -10.16% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9800 | 0.9800 | 0.00% | -- | -- | 5.85% | 32.15% | -- | -9.19% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9658 | 0.9658 | 1.90% | -- | 0.71% | 9.76% | 31.85% | -- | -11.22% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9478 | 0.9478 | 0.00% | 0.19% | -- | 7.59% | 27.02% | -- | -11.39% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9460 | 0.9460 | 0.00% | -- | -1.56% | 3.18% | 25.76% | -- | -14.89% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9293 | 0.9293 | 0.15% | -5.70% | -3.55% | 3.67% | 20.74% | -- | -16.67% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9279 | 0.9279 | 0.00% | -- | -3.93% | 3.51% | 16.72% | -- | -21.62% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9647 | 0.9647 | -2.11% | -1.35% | 0.78% | 7.62% | 16.43% | 18.76% | -18.52% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9855 | 0.9855 | 0.00% | 1.50% | 2.96% | 9.94% | 18.94% | 21.32% | -15.68% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9756 | 0.9756 | -0.24% | -- | 5.10% | -- | 20.40% | 20.10% | -18.74% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9779 | 0.9779 | 0.72% | 1.97% | 4.41% | -- | 19.90% | 20.39% | -18.55% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9709 | 0.9709 | 0.00% | -- | 3.66% | -- | 19.04% | 19.52% | -19.13% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9799 | 0.9799 | 0.00% | 0.28% | 2.80% | -- | 15.69% | 20.63% | -19.11% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9590 | 0.9590 | 0.00% | -- | 0.61% | -- | 12.93% | 18.06% | -20.84% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9659 | 0.9659 | -1.16% | 0.25% | -2.05% | -- | 11.55% | 18.91% | -22.64% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9772 | 0.9772 | 0.00% | 2.85% | -0.96% | 28.41% | 12.04% | 20.30% | -20.89% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9610 | 0.9610 | -0.26% | -1.16% | -1.13% | -- | 11.10% | 18.31% | -21.63% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9635 | 0.9635 | 1.41% | 0.66% | -0.10% | 26.98% | 15.87% | 18.61% | -20.51% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9501 | 0.9501 | -0.30% | 1.07% | -1.48% | 23.79% | 14.62% | 16.96% | -22.69% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9530 | 0.9530 | -1.34% | 0.50% | 1.36% | 23.69% | 11.93% | 17.32% | -22.46% | -- | -- | | 2024-12-03 | 0.9659 | 0.9659 | -0.66% | 4.38% | 4.32% | 23.91% | 13.28% | 18.91% | -21.41% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9723 | 0.9723 | 1.58% | 4.74% | 5.01% | -- | 14.03% | 19.70% | -20.60% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9572 | 0.9572 | 1.83% | 2.20% | 3.15% | -- | 14.66% | 17.84% | -22.61% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9400 | 0.9400 | -0.88% | -2.13% | 1.13% | 20.34% | 12.71% | 15.72% | -22.33% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9483 | 0.9483 | 2.47% | -1.06% | 1.28% | -- | 13.61% | 16.74% | -21.64% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9254 | 0.9254 | -0.31% | -2.92% | -1.16% | 17.57% | 11.94% | 13.92% | -23.53% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9283 | 0.9283 | -0.89% | -1.24% | -0.85% | -- | 12.29% | 14.28% | -23.74% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9366 | 0.9366 | -2.49% | -1.74% | 0.17% | 17.49% | 12.17% | 15.30% | -26.07% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9605 | 0.9605 | 0.21% | -0.30% | 3.75% | -- | 12.91% | 18.24% | -21.76% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9585 | 0.9585 | 0.56% | -2.80% | 4.71% | 20.14% | 11.58% | 18.00% | -21.92% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9532 | 0.9532 | 1.40% | -3.40% | 4.13% | 18.65% | 10.72% | 17.35% | -22.35% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9400 | 0.9400 | -1.38% | -5.40% | 2.69% | 17.00% | 9.19% | 15.72% | -22.84% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9532 | 0.9532 | -1.06% | -1.93% | 7.07% | 19.79% | 10.06% | 17.35% | -22.76% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9634 | 0.9634 | -2.30% | -0.95% | 6.39% | 21.27% | 10.97% | 18.60% | -24.72% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9861 | 0.9861 | -0.06% | 2.24% | 10.88% | 23.46% | 13.84% | 21.40% | -22.94% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9867 | 0.9867 | -0.70% | 2.31% | 10.95% | 24.14% | 14.20% | 21.47% | -22.90% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9937 | 0.9937 | 2.23% | 5.69% | 11.74% | 25.01% | 15.01% | 22.33% | -21.62% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9720 | 0.9720 | -0.06% | 4.98% | 0.47% | -- | 10.98% | 19.66% | -20.85% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9726 | 0.9726 | 0.84% | 4.18% | 8.50% | 22.82% | 11.47% | 19.73% | -20.27% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9645 | 0.9645 | 0.01% | 3.74% | 7.60% | -- | 11.67% | 18.74% | -20.93% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9644 | 0.9644 | 2.57% | 3.92% | 7.59% | -- | 15.22% | 18.72% | -20.94% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9402 | 0.9402 | 1.54% | 1.15% | 4.89% | -- | 12.33% | 15.75% | -23.94% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9259 | 0.9259 | -0.82% | -1.11% | 3.29% | -- | 11.89% | 13.98% | -25.39% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9336 | 0.9336 | 0.42% | 0.68% | 4.15% | -- | 11.53% | 14.93% | -24.36% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9297 | 0.9297 | 0.18% | -0.78% | 3.71% | 12.07% | 10.85% | 14.45% | -24.67% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9280 | 0.9280 | -0.16% | -0.75% | 13.21% | -- | 13.59% | 14.24% | -24.81% | -- | -- | | 2024-10-28 | 0.9295 | 0.9295 | -0.73% | 0.40% | 13.40% | -- | 13.77% | 14.43% | -22.07% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9363 | 0.9363 | 0.97% | 2.28% | -- | 14.38% | 16.31% | 15.27% | -22.52% | -- | -- | | 2024-10-24 | 0.9273 | 0.9273 | -1.04% | 5.39% | -- | -- | 14.98% | 14.16% | -21.43% | -- | -- | | 2024-10-23 | 0.9370 | 0.9370 | 0.21% | 6.37% | -- | 10.82% | 17.26% | 15.35% | -20.61% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9350 | 0.9350 | 0.99% | 5.02% | -- | 7.24% | 15.06% | 15.11% | -20.78% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9258 | 0.9258 | 1.14% | 2.24% | -- | 6.16% | 13.93% | 13.97% | -21.11% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9154 | 0.9154 | 4.03% | 2.93% | 19.99% | 4.65% | 9.64% | 12.69% | -22.81% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8799 | 0.8799 | -0.11% | -3.86% | -- | -- | 3.96% | 8.32% | -25.20% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8809 | 0.8809 | -1.06% | -3.92% | -- | -1.63% | 4.00% | 8.45% | -25.12% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8903 | 0.8903 | -1.68% | -7.98% | -- | -- | 3.44% | 9.60% | -24.32% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9055 | 0.9055 | 1.82% | 1.02% | -- | -- | 5.21% | 11.47% | -20.66% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8893 | 0.8893 | -2.83% | -0.79% | -- | 0.33% | 0.52% | 9.48% | -19.75% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9152 | 0.9152 | -0.17% | 2.10% | 20.15% | 2.37% | 4.71% | 12.67% | -18.98% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9168 | 0.9168 | -5.24% | 2.28% | -- | -- | 4.51% | 12.86% | -18.84% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9675 | 0.9675 | 7.93% | 7.93% | 27.50% | 13.33% | 9.10% | 19.11% | -14.35% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8964 | 0.8964 | 9.36% | -- | -- | 4.15% | 1.08% | 10.35% | -21.97% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8197 | 0.8197 | 4.87% | -- | -- | -3.70% | -6.67% | 0.91% | -28.68% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7816 | 0.7816 | 0.00% | -- | -0.70% | -10.08% | -10.93% | -3.78% | -31.89% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7629 | 0.7629 | 0.00% | -- | -5.04% | -- | -9.22% | -6.08% | -31.47% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7610 | 0.7610 | 0.00% | -0.85% | -4.25% | -8.56% | -13.75% | -6.32% | -35.96% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7617 | 0.7617 | 0.00% | -2.28% | -4.18% | -- | -11.92% | -6.23% | -35.90% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7588 | 0.7588 | -1.13% | -- | -- | -8.95% | -15.20% | -6.59% | -35.08% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7675 | 0.7675 | -0.39% | -- | -- | -- | -13.81% | -5.52% | -33.26% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7705 | 0.7705 | -1.15% | -1.36% | -- | -7.91% | -14.65% | -5.15% | -32.99% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7795 | 0.7795 | 0.00% | -- | -- | -6.77% | -13.28% | -4.04% | -32.21% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7811 | 0.7811 | 0.00% | -- | -- | -- | -10.57% | -3.84% | -38.28% | -- | -- | | 2024-08-26 | 0.7871 | 0.7871 | 0.00% | -2.03% | -- | -3.93% | -9.47% | -3.10% | -37.87% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7972 | 0.7972 | 0.00% | 0.19% | -8.57% | -5.48% | -13.97% | -1.86% | -35.07% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7978 | 0.7978 | -0.70% | -0.11% | -8.52% | -6.38% | -11.23% | -1.79% | -35.02% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8034 | 0.8034 | 0.00% | 1.08% | -7.88% | -- | -10.60% | -1.10% | -33.87% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8034 | 0.8034 | 0.97% | 1.07% | -10.28% | -2.77% | -12.48% | -1.10% | -33.57% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7957 | 0.7957 | 0.16% | -- | -- | -1.80% | -15.62% | -2.04% | -34.57% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7944 | 0.7944 | -0.54% | 0.32% | -- | -1.88% | -16.84% | -2.20% | -34.68% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7987 | 0.7987 | 0.49% | -- | -- | -2.00% | -15.04% | -1.67% | -34.33% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7948 | 0.7948 | -0.01% | -- | -- | -3.17% | -15.46% | -2.15% | -36.61% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7949 | 0.7949 | 0.00% | -- | -- | -- | -17.19% | -2.14% | -36.88% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7919 | 0.7919 | 0.00% | -- | -7.38% | -- | -21.13% | -2.51% | -38.22% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8296 | 0.8296 | 0.00% | -1.88% | -3.61% | -- | -13.47% | 2.13% | -37.63% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8186 | 0.8186 | 0.00% | -6.41% | -3.60% | 1.19% | -17.48% | 0.78% | -35.81% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8455 | 0.8455 | -3.03% | -5.58% | -6.06% | -- | -13.41% | 4.09% | -33.70% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8719 | 0.8719 | -0.02% | -- | -3.12% | 12.96% | -10.70% | 7.34% | -32.56% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8721 | 0.8721 | -0.30% | -- | -- | -- | -15.59% | 7.36% | -28.33% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8747 | 0.8747 | 0.00% | -1.32% | -- | -- | -15.72% | 7.68% | -27.66% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8955 | 0.8955 | 0.00% | -- | -- | 14.85% | -14.71% | 10.24% | -25.94% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8864 | 0.8864 | -0.85% | -- | 7.13% | -- | -14.95% | 9.12% | -30.17% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8940 | 0.8940 | 0.00% | 3.98% | -- | 15.19% | -13.63% | 10.06% | -29.57% | -- | -- | | 2024-07-08 | 0.8537 | 0.8537 | -0.15% | -2.71% | -- | 6.12% | -17.91% | 5.10% | -34.34% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8550 | 0.8550 | 0.00% | -0.66% | -- | 6.60% | -18.17% | 5.26% | -31.02% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8598 | 0.8598 | 0.00% | -1.08% | 2.83% | 7.19% | -18.96% | 5.85% | -28.98% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8775 | 0.8775 | 1.95% | -- | 8.19% | -- | -19.77% | 8.03% | -29.11% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8607 | 0.8607 | 1.12% | -4.37% | -- | 3.54% | -18.82% | 5.96% | -29.64% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8512 | 0.8512 | -2.07% | -5.24% | 2.57% | 5.14% | -22.24% | 4.79% | -29.69% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8692 | 0.8692 | 2.36% | -- | 6.09% | -- | -20.56% | 7.00% | -28.21% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8492 | 0.8492 | 0.00% | -- | 3.65% | -- | -26.90% | 4.54% | -29.86% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9000 | 0.9000 | 0.19% | -- | 6.37% | 1.71% | -22.53% | 10.80% | -25.55% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8983 | 0.8983 | 0.00% | -- | 5.41% | 0.86% | -27.29% | 10.59% | -24.40% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8880 | 0.8880 | 0.00% | -- | -- | -- | -23.04% | 9.32% | -24.18% | 开放申购 | 开放赎回 |
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