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| 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 | | 2025-01-09 | 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 | | 2024-06-12 | 0.8322 | 0.8322 | 0.58% | -- | 1.39% | -- | -22.23% | 2.45% | -28.60% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8274 | 0.8274 | 0.00% | -1.11% | 0.80% | -5.28% | -22.08% | 1.86% | -29.02% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8334 | 0.8334 | 0.00% | 2.61% | -- | -2.46% | -19.16% | 2.60% | -24.73% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8367 | 0.8367 | 0.07% | -- | -- | -- | -19.71% | 3.00% | -24.43% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8361 | 0.8361 | 3.08% | 0.75% | -- | -- | -19.77% | 2.93% | -23.79% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8111 | 0.8111 | -0.14% | -1.00% | -- | -0.47% | -21.56% | -0.15% | -28.71% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8122 | 0.8122 | -0.18% | -- | -- | -0.33% | -20.82% | -0.01% | -26.76% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8137 | 0.8137 | 0.00% | -3.52% | -- | -0.15% | -17.28% | 0.17% | -26.62% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8299 | 0.8299 | 1.29% | -2.62% | -- | 1.31% | -14.42% | 2.17% | -25.62% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8193 | 0.8193 | 0.00% | -- | 0.55% | 5.93% | -11.88% | 0.86% | -22.63% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8434 | 0.8434 | -0.32% | 4.08% | 9.26% | -- | -10.09% | 3.83% | -20.05% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8461 | 0.8461 | -0.72% | 4.51% | -- | -- | -11.76% | 4.16% | -19.79% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8522 | 0.8522 | 0.00% | 4.56% | -- | -- | -11.13% | 4.91% | -20.18% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8263 | 0.8263 | 1.97% | -- | 5.98% | 15.07% | -10.07% | 1.72% | -20.01% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8103 | 0.8103 | 0.09% | -- | 0.70% | 12.84% | -13.83% | -0.25% | -21.56% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8096 | 0.8096 | -0.66% | -- | -- | 12.74% | -13.87% | -0.33% | -21.63% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8150 | 0.8150 | -0.71% | -- | -- | 13.49% | -13.30% | 0.33% | -19.27% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8208 | 0.8208 | 0.00% | -- | 5.76% | 14.30% | -14.73% | 1.05% | -18.08% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8090 | 0.8090 | -0.71% | -- | -- | 8.31% | -23.04% | -0.41% | -21.99% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8148 | 0.8148 | 0.00% | -- | -8.42% | 11.48% | -22.03% | 0.31% | -21.43% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7719 | 0.7719 | 0.00% | -4.08% | -13.24% | 6.57% | -25.59% | -4.97% | -25.25% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7797 | 0.7797 | -3.11% | -2.18% | -- | 4.49% | -23.34% | -4.01% | -22.39% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8047 | 0.8047 | 0.00% | 0.02% | -- | 7.75% | -20.88% | -0.94% | -19.68% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7761 | 0.7761 | -2.63% | -3.24% | -10.69% | 4.41% | -23.30% | -4.46% | -23.67% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7971 | 0.7971 | -0.92% | -3.59% | -8.27% | 5.97% | -25.18% | -1.87% | -21.61% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8045 | 0.8045 | 0.30% | -- | -7.42% | 7.15% | -24.49% | -0.96% | -21.92% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8021 | 0.8021 | -2.99% | -0.93% | -- | 0.89% | -23.94% | -1.26% | -22.46% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8268 | 0.8268 | 0.00% | -- | -- | 1.79% | -16.66% | 1.79% | -20.08% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8313 | 0.8313 | 2.68% | -6.06% | 6.21% | 1.99% | -12.78% | 2.34% | -15.97% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8096 | 0.8096 | 0.00% | -9.09% | -1.17% | 1.02% | -17.37% | -0.33% | -18.16% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8897 | 0.8897 | 0.54% | -- | -- | 9.09% | -4.81% | 9.53% | -8.24% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8849 | 0.8849 | -0.64% | -- | -- | 5.55% | -2.77% | 8.94% | -8.96% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8906 | 0.8906 | 0.00% | 5.00% | -- | 7.47% | -1.97% | 9.64% | -8.37% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8482 | 0.8482 | 0.00% | -0.73% | 18.12% | -2.04% | -5.10% | 4.42% | -15.85% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8735 | 0.8735 | 0.52% | -- | 21.64% | -0.57% | 0.07% | 7.53% | -14.29% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8690 | 0.8690 | 3.81% | -- | 21.01% | 0.46% | -0.99% | 6.98% | -15.49% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8371 | 0.8371 | -2.02% | 2.72% | 18.44% | -0.06% | -3.43% | 3.05% | -22.51% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8544 | 0.8544 | -0.55% | 9.16% | -- | 2.75% | -3.95% | 5.18% | -20.90% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8591 | 0.8591 | 0.00% | 4.87% | -- | 3.64% | -3.62% | 5.76% | -20.47% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8149 | 0.8149 | 4.11% | -- | -- | -2.38% | -7.12% | 0.32% | -23.99% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7827 | 0.7827 | -4.46% | -- | -- | -6.15% | -10.79% | -3.64% | -26.99% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8192 | 0.8192 | 5.16% | -- | -- | -1.86% | -5.52% | 0.85% | -23.59% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7790 | 0.7790 | 0.72% | 1.96% | -- | -5.77% | -10.90% | -4.10% | -27.34% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7734 | 0.7734 | 0.00% | 7.70% | 5.41% | -8.43% | -11.64% | -4.79% | -30.89% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7640 | 0.7640 | 6.39% | 6.39% | 3.02% | -11.26% | -11.93% | -5.95% | -34.40% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7181 | 0.7181 | 1.60% | 3.47% | -4.36% | -18.01% | -20.03% | -11.60% | -36.61% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7068 | 0.7068 | 0.00% | -- | -8.17% | -18.99% | -22.06% | -12.99% | -36.85% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6842 | 0.6842 | -1.41% | -- | -15.77% | -16.53% | -25.85% | -15.77% | -42.33% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6940 | 0.6940 | 0.00% | -7.08% | -16.24% | -16.13% | -24.34% | -14.56% | -40.58% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6871 | 0.6871 | 0.00% | -6.35% | -17.08% | -18.08% | -25.18% | -15.41% | -40.71% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7469 | 0.7469 | 2.19% | -0.25% | -7.82% | -7.22% | -17.81% | -8.05% | -39.89% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7309 | 0.7309 | -0.38% | -0.22% | -10.38% | -9.37% | -19.57% | -10.02% | -42.10% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7337 | 0.7337 | 1.30% | -1.68% | -10.04% | -8.18% | -19.26% | -9.68% | -41.88% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7243 | 0.7243 | -2.33% | -3.01% | -11.19% | -10.87% | -20.29% | -10.83% | -42.62% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7416 | 0.7416 | -0.96% | -0.70% | -12.44% | -10.40% | -17.52% | -8.70% | -39.81% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7488 | 0.7488 | 2.23% | -1.11% | -10.76% | -10.31% | -16.10% | -7.82% | -40.49% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7325 | 0.7325 | -1.84% | -1.45% | -13.74% | -13.46% | -17.77% | -9.82% | -39.99% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7462 | 0.7462 | -0.08% | -0.80% | -12.13% | -11.90% | -15.28% | -8.14% | -38.87% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7468 | 0.7468 | 0.00% | -0.53% | -12.06% | -13.23% | -14.22% | -8.06% | -38.82% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7468 | 0.7468 | -1.37% | -2.98% | -14.38% | -14.71% | -14.67% | -8.06% | -39.14% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7572 | 0.7572 | 1.87% | -3.96% | -13.81% | -14.41% | -13.29% | -6.78% | -37.02% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7433 | 0.7433 | -1.18% | -6.50% | -14.07% | -14.95% | -16.11% | -8.49% | -37.49% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7522 | 0.7522 | 0.19% | -7.40% | -13.04% | -14.25% | -14.76% | -7.40% | -36.74% | 开放申购 | 开放赎回 |
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