|
| 天弘中证医药100A(001550)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 | 0.7952 | 0.7952 | 0.00% | 1.27% | -- | -- | -- | -- | -19.89% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7988 | 0.7988 | -0.34% | 0.44% | 7.01% | 5.27% | -- | -- | -19.59% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8015 | 0.8015 | 0.35% | -- | 7.37% | -- | -- | -- | -19.31% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7987 | 0.7987 | 1.72% | -- | 6.99% | 6.05% | -- | -- | -18.53% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7852 | 0.7852 | 0.00% | -- | -- | 3.29% | -- | -- | -20.13% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7953 | 0.7953 | 0.00% | 4.60% | -- | 5.21% | -- | -- | -17.51% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7762 | 0.7762 | 2.09% | 1.85% | -- | 4.19% | -- | -- | -18.12% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7603 | 0.7603 | -0.33% | -- | 2.70% | 2.05% | -10.45% | -- | -19.79% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7628 | 0.7628 | 0.00% | -0.04% | -- | -- | -- | -- | -19.53% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7638 | 0.7638 | 0.22% | -- | -- | 0.33% | -11.11% | -- | -22.04% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7621 | 0.7621 | 0.00% | 1.55% | 1.13% | 0.11% | -- | -- | -21.65% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7631 | 0.7631 | 1.48% | -- | 3.40% | 0.95% | -13.88% | -- | -21.54% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7520 | 0.7520 | 0.00% | 1.03% | 1.90% | -- | -- | -- | -20.87% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7505 | 0.7505 | 0.00% | -- | -- | -- | -15.92% | -- | -23.94% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7443 | 0.7443 | -0.29% | -- | -0.44% | 0.39% | -17.15% | -- | -24.03% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7465 | 0.7465 | 0.00% | -- | -- | 1.55% | -- | -- | -21.10% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7465 | 0.7465 | 0.00% | -- | 3.85% | 1.55% | -16.96% | -- | -20.57% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7403 | 0.7403 | 0.00% | -1.08% | -- | 3.21% | -13.31% | -- | -17.34% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7462 | 0.7462 | 0.00% | 0.74% | -0.68% | -- | -10.72% | -- | -20.10% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7536 | 0.7536 | 0.69% | -- | -- | -- | -- | -- | -19.30% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7484 | 0.7484 | 1.41% | -0.43% | -- | -- | -- | -- | -20.86% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7380 | 0.7380 | -0.36% | -1.28% | -4.23% | 2.96% | -11.27% | -- | -26.00% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7407 | 0.7407 | 0.00% | -0.59% | -3.21% | 3.33% | -- | -- | -25.88% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7516 | 0.7516 | 0.54% | 4.56% | -1.65% | -- | -- | -- | -24.91% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7476 | 0.7476 | 0.34% | -- | -1.48% | -- | -9.65% | -- | -25.42% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7451 | 0.7451 | 0.00% | -- | -- | -- | -9.71% | -- | -27.18% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7300 | 0.7300 | 1.56% | -- | -3.07% | 2.53% | -- | -- | -28.65% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7188 | 0.7188 | 0.00% | -- | -4.55% | 0.15% | -- | -- | -31.07% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7677 | 0.7677 | 0.00% | 0.44% | -- | -- | -6.85% | -- | -27.71% | -- | -- | | 2025-03-24 | 0.7513 | 0.7513 | 0.00% | -1.83% | -0.45% | -2.06% | -- | -- | -31.08% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7643 | 0.7643 | -0.80% | -- | 1.11% | -0.71% | -11.81% | -- | -28.36% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7705 | 0.7705 | -0.01% | 2.22% | -- | -- | -- | -- | -27.77% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7706 | 0.7706 | 0.69% | 1.56% | 3.66% | 0.09% | -12.50% | -- | -27.77% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7653 | 0.7653 | 0.14% | -- | -- | -- | -12.29% | -- | -27.54% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7642 | 0.7642 | 0.00% | 1.47% | -- | -2.35% | -- | -- | -28.62% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7538 | 0.7538 | -0.66% | -- | 1.67% | -- | -- | -- | -30.36% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7588 | 0.7588 | 0.00% | 0.38% | -- | -4.01% | -- | -- | -29.90% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7531 | 0.7531 | -0.93% | 1.09% | 2.45% | -4.59% | -- | -- | -30.00% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7602 | 0.7602 | 0.00% | -- | 4.71% | -3.69% | -12.01% | -- | -31.14% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7559 | 0.7559 | 0.56% | 1.35% | 5.38% | -2.83% | -14.02% | -- | -31.53% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7517 | 0.7517 | 0.90% | -0.40% | 4.80% | -4.78% | -13.40% | -- | -31.60% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7450 | 0.7450 | 0.00% | -2.14% | 3.86% | -3.37% | -12.59% | -- | -32.53% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7541 | 0.7541 | 1.11% | -- | -- | -0.98% | -11.73% | -- | -31.39% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7458 | 0.7458 | -1.18% | 0.32% | -- | -2.11% | -12.50% | -- | -32.14% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7547 | 0.7547 | -0.87% | -- | -- | -0.83% | -11.45% | -- | -29.42% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7613 | 0.7613 | 0.71% | -- | -- | -4.00% | -- | -- | -30.44% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7559 | 0.7559 | 0.00% | 2.20% | 4.68% | -5.09% | -10.98% | -- | -30.50% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7434 | 0.7434 | 0.00% | -- | 3.71% | -3.40% | -12.39% | -- | -31.65% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7396 | 0.7396 | -0.24% | 1.87% | -- | -9.38% | -12.84% | -- | -29.63% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7414 | 0.7414 | 0.00% | -- | -- | -10.22% | -12.63% | -- | -29.45% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7351 | 0.7351 | 1.25% | 2.48% | 2.42% | -9.74% | -13.54% | -- | -32.00% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7260 | 0.7260 | 0.00% | 1.21% | -- | -8.46% | -10.38% | -- | -32.24% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7173 | 0.7173 | 0.00% | -0.66% | -- | -9.23% | -- | -- | -33.30% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7221 | 0.7221 | 0.74% | -- | -6.20% | -6.78% | -14.70% | -- | -38.97% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7168 | 0.7168 | 0.63% | -- | -- | -4.12% | -15.66% | -- | -42.45% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7123 | 0.7123 | -0.04% | -- | -8.08% | -5.54% | -18.39% | -- | -41.33% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7126 | 0.7126 | 0.00% | 0.08% | -8.94% | -6.20% | -18.41% | -- | -41.30% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7120 | 0.7120 | -0.79% | -4.39% | -9.79% | -19.40% | -18.96% | -- | -41.16% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7177 | 0.7177 | 0.00% | -3.63% | -9.07% | -20.81% | -19.71% | -- | -40.69% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7447 | 0.7447 | -1.95% | -2.92% | -4.95% | -17.83% | -19.08% | -18.88% | -38.65% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7595 | 0.7595 | 0.00% | 0.07% | -3.06% | -16.20% | -17.47% | -17.27% | -36.99% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7561 | 0.7561 | -0.60% | -- | -0.72% | -- | -15.63% | -17.64% | -36.16% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7607 | 0.7607 | -0.83% | -1.19% | -0.16% | 3.25% | -15.81% | -17.14% | -35.77% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7671 | 0.7671 | 1.07% | -- | 0.80% | -- | -14.60% | -16.44% | -35.23% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7590 | 0.7590 | -1.40% | -2.05% | -0.26% | 7.51% | -15.50% | -17.32% | -35.91% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7698 | 0.7698 | 0.00% | -1.64% | -3.34% | 7.99% | -14.90% | -16.15% | -34.69% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7699 | 0.7699 | 0.00% | -2.61% | 0.04% | 7.90% | -15.89% | -16.13% | -34.92% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7749 | 0.7749 | -0.98% | -1.35% | -0.70% | 8.38% | -15.33% | -15.59% | -35.01% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7826 | 0.7826 | 0.00% | -0.85% | -4.12% | 9.46% | -16.25% | -14.75% | -35.29% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7905 | 0.7905 | 0.00% | 1.62% | -3.34% | 7.87% | -15.93% | -13.89% | -34.67% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7855 | 0.7855 | -0.48% | -0.78% | -2.99% | 6.77% | -15.78% | -14.44% | -35.56% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7893 | 0.7893 | 1.75% | 0.74% | -0.48% | 7.09% | -15.64% | -14.02% | -33.26% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7757 | 0.7757 | -0.28% | 0.61% | -2.46% | 3.55% | -16.81% | -15.50% | -35.21% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7779 | 0.7779 | -1.46% | 0.15% | -0.41% | 4.89% | -17.31% | -15.26% | -35.02% | -- | -- | | 2024-12-03 | 0.7894 | 0.7894 | -0.29% | 3.65% | 2.32% | 6.95% | -17.45% | -14.01% | -34.06% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7917 | 0.7917 | 1.05% | 3.91% | 2.62% | 8.12% | -17.21% | -13.76% | -33.80% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7835 | 0.7835 | 1.62% | 2.96% | 0.26% | 5.34% | -17.17% | -14.65% | -35.64% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7710 | 0.7710 | -0.73% | -2.77% | -3.58% | 5.09% | -18.91% | -16.02% | -36.61% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7767 | 0.7767 | 1.98% | -2.47% | -1.71% | 5.99% | -17.06% | -15.39% | -36.14% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7616 | 0.7616 | -0.04% | -2.18% | -3.62% | -- | -19.28% | -17.04% | -37.38% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7619 | 0.7619 | 0.12% | -1.00% | -3.58% | 3.75% | -19.25% | -17.01% | -37.48% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7610 | 0.7610 | -4.04% | -2.49% | -3.17% | 3.12% | -18.34% | -17.10% | -36.45% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7930 | 0.7930 | -0.43% | -0.23% | 1.69% | 6.46% | -15.73% | -13.62% | -34.28% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7964 | 0.7964 | 2.29% | -2.43% | 2.81% | 6.05% | -15.35% | -13.25% | -34.00% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7786 | 0.7786 | 1.17% | -5.72% | 0.52% | -- | -16.45% | -15.19% | -35.48% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7696 | 0.7696 | -1.38% | -5.89% | -0.65% | -- | -17.41% | -16.17% | -35.91% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7804 | 0.7804 | -1.81% | -3.62% | 2.72% | -- | -16.43% | -14.99% | -35.02% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7948 | 0.7948 | -2.62% | -2.41% | 2.00% | 3.74% | -14.71% | -13.42% | -33.13% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8162 | 0.8162 | -1.16% | 2.91% | 5.88% | 4.96% | -12.09% | -11.09% | -31.33% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8258 | 0.8258 | 0.98% | 3.84% | 7.12% | -- | -11.66% | -10.05% | -30.53% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8178 | 0.8178 | 1.00% | 4.70% | 6.08% | -- | -12.51% | -10.92% | -31.02% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8097 | 0.8097 | -0.58% | 4.95% | -8.34% | 3.08% | -13.83% | -11.80% | -29.98% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8144 | 0.8144 | 2.69% | 5.59% | -10.14% | 4.28% | -12.37% | -11.29% | -30.55% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7931 | 0.7931 | -0.28% | 2.52% | -12.49% | 0.84% | -15.07% | -13.61% | -32.36% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7953 | 0.7953 | 1.82% | 1.77% | -12.25% | 2.71% | -13.03% | -13.37% | -32.18% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7811 | 0.7811 | 1.24% | -2.31% | -13.81% | -- | -14.59% | -14.91% | -33.58% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7715 | 0.7715 | 0.03% | -2.37% | -14.87% | 0.05% | -15.99% | -15.96% | -33.90% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7713 | 0.7713 | -0.30% | -1.20% | -14.89% | -- | -16.19% | -15.98% | -33.90% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7736 | 0.7736 | -1.01% | -1.51% | -14.64% | -- | -16.04% | -15.73% | -33.71% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7815 | 0.7815 | -2.26% | -0.56% | -4.47% | -- | -13.37% | -14.87% | -33.03% | -- | -- | | 2024-10-28 | 0.7996 | 0.7996 | 1.19% | 2.54% | -2.26% | 5.76% | -11.36% | -12.90% | -30.53% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7902 | 0.7902 | 1.22% | 2.01% | 7.25% | -- | -8.16% | -13.92% | -33.44% | -- | -- | | 2024-10-24 | 0.7807 | 0.7807 | -0.61% | 4.43% | -- | -- | -10.51% | -14.96% | -34.27% | -- | -- | | 2024-10-23 | 0.7855 | 0.7855 | -0.05% | 4.16% | 11.26% | 2.73% | -9.31% | -14.44% | -33.86% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7859 | 0.7859 | 0.78% | 3.45% | 10.25% | -0.85% | -10.15% | -14.39% | -33.83% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7798 | 0.7798 | 0.67% | 0.08% | 9.39% | -1.08% | -10.85% | -15.06% | -34.39% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7746 | 0.7746 | 3.61% | 0.48% | 8.56% | -1.47% | -13.99% | -15.62% | -34.82% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7476 | 0.7476 | -0.86% | -7.50% | 4.56% | -4.07% | -18.60% | -18.56% | -38.24% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7541 | 0.7541 | -0.74% | -7.06% | 5.47% | -1.95% | -18.18% | -17.86% | -37.70% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7597 | 0.7597 | -2.50% | -14.00% | 6.26% | -1.30% | -18.60% | -17.25% | -37.24% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7792 | 0.7792 | 1.08% | -14.02% | 8.98% | 0.24% | -16.51% | -15.12% | -36.10% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7709 | 0.7709 | -4.62% | -14.94% | 5.20% | -0.42% | -16.55% | -16.03% | -36.34% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8082 | 0.8082 | -0.39% | -10.82% | -- | 6.54% | -10.99% | -11.96% | -33.51% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8114 | 0.8114 | -8.15% | -10.47% | 10.29% | -- | -12.06% | -11.61% | -33.25% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8834 | 0.8834 | 7.98% | -2.52% | 19.86% | 16.48% | -4.36% | -3.77% | -27.33% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8181 | 0.8181 | 10.78% | 28.37% | 21.22% | 16.03% | -1.88% | -1.28% | -24.65% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7385 | 0.7385 | 0.00% | 14.76% | 11.64% | -- | -11.88% | -10.88% | -32.66% | -- | -- | | 2024-09-25 | 0.6651 | 0.6651 | 0.00% | 3.26% | 0.33% | -6.55% | -19.53% | -19.74% | -39.10% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6373 | 0.6373 | -0.96% | -1.26% | -3.86% | -12.58% | -21.90% | -23.10% | -41.45% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6435 | 0.6435 | -1.11% | -0.29% | -5.07% | -11.31% | -21.35% | -22.35% | -40.94% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6507 | 0.6507 | 1.02% | -- | -- | -- | -20.91% | -21.48% | -40.28% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6441 | 0.6441 | -0.20% | -2.63% | -- | -- | -21.75% | -22.28% | -40.88% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6454 | 0.6454 | 0.00% | -2.99% | -8.06% | -- | -19.49% | -22.12% | -39.73% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6615 | 0.6615 | 0.00% | -1.19% | -- | -- | -17.79% | -20.18% | -38.26% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6641 | 0.6641 | -0.18% | 0.47% | -- | -- | -15.48% | -19.86% | -38.51% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6653 | 0.6653 | -1.61% | -1.42% | -6.30% | -- | -16.27% | -19.72% | -38.69% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6762 | 0.6762 | 1.00% | 0.71% | -3.26% | -11.91% | -15.78% | -18.40% | -35.72% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6695 | 0.6695 | 0.48% | 1.09% | -- | -- | -16.98% | -19.21% | -36.35% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6663 | 0.6663 | 0.80% | 0.73% | -- | -12.00% | -17.21% | -19.60% | -36.66% | -- | -- | | 2024-09-02 | 0.6610 | 0.6610 | -2.06% | -- | -- | -- | -17.87% | -20.24% | -36.74% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6749 | 0.6749 | 0.52% | 1.81% | -- | -- | -16.59% | -18.56% | -36.32% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6714 | 0.6714 | 1.37% | 0.78% | -- | -- | -17.05% | -18.98% | -37.14% | -- | -- | | 2024-08-28 | 0.6623 | 0.6623 | 0.12% | -1.50% | -2.96% | -13.58% | -16.21% | -20.08% | -37.99% | -- | -- | | 2024-08-27 | 0.6615 | 0.6615 | 0.00% | -2.42% | -3.08% | -- | -15.88% | -20.18% | -38.07% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6629 | 0.6629 | -0.50% | -- | -3.96% | -14.54% | -15.42% | -20.01% | -38.99% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6662 | 0.6662 | -0.92% | -- | -6.89% | -- | -16.43% | -19.61% | -38.26% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6724 | 0.6724 | -0.81% | -2.78% | -5.51% | -15.20% | -16.34% | -18.86% | -37.69% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6779 | 0.6779 | 0.00% | -3.43% | -4.74% | -15.25% | -16.31% | -18.20% | -37.18% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6916 | 0.6916 | -1.48% | -1.90% | -1.44% | -- | -17.00% | -16.54% | -39.25% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7020 | 0.7020 | 0.00% | -1.13% | 0.04% | -13.31% | -15.54% | -15.29% | -38.33% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7091 | 0.7091 | 0.58% | 1.87% | 3.58% | -- | -14.51% | -14.43% | -37.70% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7050 | 0.7050 | -0.70% | -- | -- | -13.12% | -14.55% | -14.93% | -38.06% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7100 | 0.7100 | 1.57% | -- | -- | -12.10% | -16.37% | -14.32% | -37.62% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6990 | 0.6990 | 0.00% | -- | -- | -11.15% | -17.67% | -15.65% | -40.29% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6961 | 0.6961 | 0.00% | -- | -- | -11.52% | -18.57% | -16.00% | -38.31% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6825 | 0.6825 | 0.00% | -4.09% | -5.84% | -11.47% | -21.42% | -17.64% | -39.12% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6902 | 0.6902 | -3.54% | -0.59% | -5.32% | -- | -18.74% | -16.71% | -40.66% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7155 | 0.7155 | 0.55% | 2.98% | -1.85% | -- | -15.76% | -13.66% | -39.90% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7116 | 0.7116 | 0.27% | 1.41% | -- | -- | -15.46% | -14.13% | -40.59% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7097 | 0.7097 | 0.88% | 1.56% | -- | -5.47% | -16.01% | -14.36% | -40.25% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7035 | 0.7035 | 1.33% | 2.73% | -6.14% | -- | -17.08% | -15.11% | -40.77% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6943 | 0.6943 | -0.07% | -- | -- | -6.33% | -18.62% | -16.22% | -41.54% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6948 | 0.6948 | -0.98% | 1.49% | -- | -- | -18.57% | -16.16% | -42.23% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7017 | 0.7017 | 0.41% | -- | -- | -- | -17.35% | -15.33% | -41.15% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6988 | 0.6988 | 2.04% | 2.54% | -- | -6.44% | -18.59% | -15.68% | -40.36% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6848 | 0.6848 | 0.00% | -1.30% | -- | -8.07% | -19.74% | -17.36% | -41.56% | -- | -- | | 2024-07-08 | 0.6846 | 0.6846 | 0.00% | -- | -- | -- | -19.50% | -17.39% | -41.53% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6815 | 0.6815 | -1.77% | -- | -- | -- | -21.27% | -17.76% | -43.76% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6938 | 0.6938 | -1.45% | -4.28% | -8.37% | -- | -19.74% | -16.28% | -42.75% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7040 | 0.7040 | 0.00% | -1.08% | -- | -6.77% | -18.48% | -15.05% | -41.90% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7051 | 0.7051 | 0.00% | -3.28% | -8.00% | -5.51% | -17.42% | -14.91% | -43.21% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7248 | 0.7248 | 1.84% | -- | -6.00% | -- | -14.44% | -12.54% | -40.77% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7117 | 0.7117 | 0.00% | -- | -7.70% | -- | -16.50% | -14.12% | -41.85% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7290 | 0.7290 | 0.47% | -- | -8.06% | -- | -14.47% | -12.03% | -39.62% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7256 | 0.7256 | 0.00% | -- | -9.29% | -7.25% | -16.42% | -12.44% | -39.13% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7495 | 0.7495 | 0.00% | -- | -- | -4.84% | -14.75% | -9.56% | -36.65% | 开放申购 | 开放赎回 |
|