|
| 天弘中证800A(001588)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 | | 2025-01-20 | 1.1689 | 1.1689 | 0.41% | -- | -2.71% | -1.99% | 18.50% | 0.52% | -13.47% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1641 | 1.1641 | 0.00% | 2.54% | -- | 1.09% | 18.63% | 0.11% | -12.62% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1559 | 1.1559 | -0.64% | -- | -- | -1.10% | 15.71% | -0.59% | -13.78% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1633 | 1.1633 | 0.00% | -- | -- | -2.92% | 16.50% | 0.04% | -13.23% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1353 | 1.1353 | 0.00% | -1.11% | -- | -6.31% | 14.02% | -2.36% | -16.23% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1481 | 1.1481 | -1.26% | -- | -4.98% | -5.87% | 11.93% | -1.26% | -16.87% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1628 | 1.1628 | 0.00% | -- | -3.71% | -4.67% | 13.26% | 0.00% | -15.81% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2161 | 1.2161 | 0.00% | -- | 1.66% | -0.30% | 17.40% | 18.45% | -11.28% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2110 | 1.2110 | -0.16% | -- | 2.89% | 17.37% | 19.39% | 17.95% | -12.69% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2130 | 1.2130 | 0.00% | -- | 2.67% | -- | 20.03% | 18.15% | -12.55% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2014 | 1.2014 | -0.32% | -- | -1.60% | -- | 19.79% | 17.02% | -11.93% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2052 | 1.2052 | 0.00% | -2.31% | -0.90% | 23.38% | 19.10% | 17.39% | -12.93% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2337 | 1.2337 | 0.00% | 2.83% | -1.91% | 27.16% | 18.69% | 20.16% | -12.14% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2124 | 1.2124 | -0.21% | 0.40% | -3.82% | 24.34% | 17.67% | 18.09% | -13.91% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2149 | 1.2149 | 1.26% | 1.55% | -1.93% | 23.34% | 17.95% | 18.33% | -11.30% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1998 | 1.1998 | -0.12% | 1.42% | -3.43% | 20.72% | 16.73% | 16.86% | -12.87% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2013 | 1.2013 | -0.58% | 0.74% | -0.90% | 21.15% | 14.83% | 17.01% | -12.76% | -- | -- | | 2024-12-03 | 1.2083 | 1.2083 | 0.06% | 3.00% | 1.05% | 21.18% | 14.74% | 17.69% | -12.25% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2076 | 1.2076 | 0.94% | 2.60% | 0.99% | -- | 14.67% | 17.62% | -11.54% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1963 | 1.1963 | 1.12% | 1.26% | -0.45% | -- | 13.59% | 16.52% | -12.35% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1830 | 1.1830 | -0.80% | -3.07% | -2.55% | -- | 11.72% | 15.22% | -13.42% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1925 | 1.1925 | 1.65% | -2.33% | -1.32% | -- | 12.99% | 16.15% | -12.73% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1731 | 1.1731 | -0.33% | -3.54% | -2.93% | -- | 10.65% | 14.26% | -14.15% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1770 | 1.1770 | -0.37% | -2.39% | -2.61% | -- | 11.02% | 14.64% | -14.34% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1814 | 1.1814 | -3.20% | -2.77% | -2.01% | 17.85% | 11.43% | 15.07% | -14.25% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2205 | 1.2205 | -0.03% | -1.37% | 1.89% | -- | 13.92% | 18.88% | -10.89% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2209 | 1.2209 | 0.39% | -3.27% | 2.37% | 20.87% | 14.03% | 18.91% | -10.86% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2161 | 1.2161 | 0.85% | -3.31% | 1.97% | -- | 13.82% | 18.45% | -11.21% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2058 | 1.2058 | -0.76% | -5.13% | 1.11% | -- | 12.86% | 17.44% | -11.02% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2150 | 1.2150 | -1.82% | -3.62% | 3.96% | -- | 12.79% | 18.34% | -10.98% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2375 | 1.2375 | -1.96% | -2.57% | 3.27% | 22.82% | 15.71% | 20.53% | -9.57% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2622 | 1.2622 | 0.36% | 1.89% | 7.38% | -- | 18.18% | 22.94% | -7.77% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2577 | 1.2577 | -1.05% | 1.23% | 6.99% | 24.11% | 17.81% | 22.50% | -8.10% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2710 | 1.2710 | 0.83% | 4.85% | 8.12% | 25.22% | 19.05% | 23.79% | -7.17% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2606 | 1.2606 | -0.76% | 5.42% | -2.24% | -- | 17.34% | 22.78% | -6.97% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2702 | 1.2702 | 2.53% | 5.95% | 4.14% | 24.74% | 18.05% | 23.72% | -6.09% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2388 | 1.2388 | -0.29% | 3.63% | 1.57% | 21.62% | 14.83% | 20.66% | -8.41% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2424 | 1.2424 | 2.49% | 3.39% | 1.86% | 22.27% | 16.62% | 21.01% | -8.14% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2122 | 1.2122 | 1.37% | -0.14% | -0.61% | 17.74% | 13.79% | 18.07% | -10.97% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1958 | 1.1958 | -0.26% | -1.05% | -1.96% | 14.95% | 12.39% | 16.47% | -12.45% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1989 | 1.1989 | 0.29% | 0.08% | -1.71% | -- | 12.45% | 16.77% | -12.35% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1954 | 1.1954 | -0.52% | -1.22% | -1.99% | 16.98% | 11.77% | 16.43% | -12.60% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2017 | 1.2017 | -1.01% | -0.32% | 6.90% | -- | 13.21% | 17.04% | -12.14% | -- | -- | | 2024-10-28 | 1.2139 | 1.2139 | 0.45% | 1.34% | 7.99% | 17.60% | 14.36% | 18.23% | -10.47% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2085 | 1.2085 | 0.88% | 1.33% | 17.13% | -- | 15.92% | 17.71% | -12.81% | -- | -- | | 2024-10-24 | 1.1980 | 1.1980 | -1.01% | 4.04% | -- | -- | 15.30% | 16.68% | -13.08% | -- | -- | | 2024-10-23 | 1.2102 | 1.2102 | 0.38% | 4.05% | 23.60% | 16.70% | 16.98% | 17.87% | -12.20% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2056 | 1.2056 | 0.64% | 3.16% | -- | 13.71% | 15.05% | 17.42% | -12.53% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1979 | 1.1979 | 0.44% | -0.03% | -- | 12.39% | 14.31% | 16.67% | -12.87% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1926 | 1.1926 | 3.57% | 1.45% | -- | 12.35% | 10.87% | 16.16% | -12.48% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1515 | 1.1515 | -1.00% | -4.97% | 19.31% | 9.04% | 6.00% | 12.16% | -16.11% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1631 | 1.1631 | -0.48% | -3.44% | 20.52% | 10.03% | 7.33% | 13.29% | -15.26% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1687 | 1.1687 | -2.47% | -9.37% | 21.10% | 11.22% | 6.94% | 13.83% | -14.86% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1983 | 1.1983 | 1.94% | -1.75% | 24.16% | 13.93% | 9.64% | 16.71% | -12.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1755 | 1.1755 | -2.99% | -3.62% | 20.69% | -- | 7.62% | 14.49% | -14.55% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2117 | 1.2117 | 0.60% | -0.66% | -- | -- | 11.13% | 18.02% | -11.86% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2045 | 1.2045 | -6.59% | -1.25% | 23.53% | 15.73% | 9.70% | 17.32% | -12.38% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2895 | 1.2895 | 5.72% | 5.72% | 30.91% | 25.54% | 17.14% | 25.60% | -6.20% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2197 | 1.2197 | 8.50% | 24.57% | -- | -- | 10.80% | 18.80% | -10.52% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1241 | 1.1241 | 0.00% | -- | -- | -- | 1.96% | 9.49% | -17.88% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0318 | 1.0318 | 0.00% | -- | -- | -- | -6.66% | 0.50% | -24.82% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9791 | 0.9791 | 0.00% | 1.45% | -- | -7.19% | -11.80% | -4.64% | -28.98% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9768 | 0.9768 | 0.00% | 0.68% | -- | -8.28% | -11.85% | -4.86% | -28.93% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9651 | 0.9651 | -0.53% | -2.02% | -- | -9.32% | -13.00% | -6.00% | -31.62% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9702 | 0.9702 | -0.39% | -2.38% | -4.26% | -- | -13.08% | -5.50% | -31.41% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9740 | 0.9740 | 0.00% | -1.77% | -4.04% | -- | -12.82% | -5.13% | -31.14% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9751 | 0.9751 | -1.01% | -- | -3.93% | -- | -11.95% | -5.03% | -30.63% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9850 | 0.9850 | -0.90% | -- | -3.30% | -- | -12.61% | -4.06% | -28.99% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9939 | 0.9939 | 0.23% | -- | -2.18% | -7.98% | -12.03% | -3.19% | -27.21% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9916 | 0.9916 | -0.55% | -- | -3.69% | -- | -12.82% | -3.42% | -27.38% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9971 | 0.9971 | 0.00% | -- | -3.16% | -7.52% | -11.14% | -2.88% | -26.98% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0025 | 1.0025 | 0.00% | -- | -5.44% | -9.32% | -9.90% | -2.36% | -24.89% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0101 | 1.0101 | 0.00% | -- | -5.23% | -9.13% | -9.81% | -1.62% | -24.32% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0076 | 1.0076 | 0.00% | -1.05% | -4.20% | -- | -11.66% | -1.86% | -26.77% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0134 | 1.0134 | -0.16% | -0.27% | -3.65% | -- | -11.56% | -1.30% | -26.64% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0150 | 1.0150 | 0.00% | -1.42% | -2.48% | -8.34% | -13.05% | -1.14% | -26.38% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0183 | 1.0183 | -0.03% | -- | -1.71% | -7.80% | -13.31% | -0.82% | -25.36% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0186 | 1.0186 | 0.25% | -0.32% | -1.68% | -7.69% | -13.94% | -0.79% | -25.34% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0161 | 1.0161 | -1.31% | -- | -1.92% | -6.55% | -14.15% | -1.03% | -25.75% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0296 | 1.0296 | -1.03% | -0.25% | -- | -5.31% | -12.11% | 0.28% | -24.50% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0403 | 1.0403 | 0.00% | -- | -1.12% | -4.32% | -11.76% | 1.32% | -22.05% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0219 | 1.0219 | 0.00% | -1.46% | -- | -6.01% | -13.15% | -0.47% | -23.42% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0322 | 1.0322 | 0.00% | -3.15% | -1.62% | -4.44% | -10.80% | 0.54% | -24.16% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0370 | 1.0370 | -2.19% | -1.90% | -1.71% | -1.78% | -8.75% | 1.00% | -25.89% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0602 | 1.0602 | -0.53% | 0.89% | 0.49% | -- | -6.71% | 3.26% | -24.97% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0658 | 1.0658 | 0.41% | 1.33% | 0.08% | -0.57% | -6.83% | 3.81% | -23.78% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0615 | 1.0615 | 0.52% | -- | -- | -1.51% | -7.27% | 3.39% | -23.98% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0560 | 1.0560 | -0.10% | -- | -- | -1.86% | -7.93% | 2.85% | -24.37% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0571 | 1.0571 | 0.60% | 1.57% | -1.13% | -0.14% | -8.31% | 2.96% | -24.29% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0508 | 1.0508 | -0.10% | 2.30% | -1.72% | -- | -8.86% | 2.35% | -25.32% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0518 | 1.0518 | 0.00% | 1.53% | -- | -- | -7.54% | 2.44% | -24.87% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0408 | 1.0408 | 1.32% | -- | -- | -2.28% | -8.13% | 1.37% | -24.74% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0272 | 1.0272 | -0.85% | -2.37% | -- | -3.49% | -9.33% | 0.05% | -25.74% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0360 | 1.0360 | -0.03% | -- | -4.08% | -- | -9.42% | 0.91% | -24.89% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0363 | 1.0363 | -0.64% | -- | -- | -- | -9.98% | 0.94% | -24.71% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0430 | 1.0430 | 0.00% | -0.59% | -3.26% | -- | -9.33% | 1.59% | -24.23% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0521 | 1.0521 | 0.00% | 0.56% | -2.47% | -2.47% | -7.63% | 2.47% | -25.32% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0492 | 1.0492 | 0.00% | -1.48% | -3.00% | -1.07% | -6.46% | 2.19% | -25.77% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0462 | 1.0462 | -0.83% | -- | -3.27% | -1.68% | -7.95% | 1.90% | -24.91% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0550 | 1.0550 | 0.00% | -1.33% | -4.56% | -- | -7.18% | 2.76% | -23.41% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0650 | 1.0650 | 0.00% | -- | -- | -1.08% | -7.84% | 3.73% | -22.68% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0692 | 1.0692 | 0.46% | -- | -- | -0.09% | -5.97% | 4.14% | -23.73% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0643 | 1.0643 | 0.00% | -- | -3.67% | -0.65% | -6.31% | 3.66% | -24.08% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0801 | 1.0801 | 0.00% | -0.73% | -0.66% | -- | -4.90% | 5.20% | -23.21% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0782 | 1.0782 | -0.06% | -1.33% | -0.84% | -- | -5.34% | 5.02% | -22.95% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0788 | 1.0788 | -0.30% | -0.26% | -0.78% | 2.25% | -4.12% | 5.07% | -23.80% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0821 | 1.0821 | -0.54% | -0.80% | -0.48% | 2.56% | -4.53% | 5.40% | -23.28% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0880 | 1.0880 | 0.29% | -1.58% | -- | 3.12% | -3.84% | 5.97% | -22.86% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0848 | 1.0848 | -0.72% | -1.86% | 0.43% | -- | -4.41% | 5.66% | -23.09% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0927 | 1.0927 | 1.03% | -1.70% | 1.16% | 4.26% | -3.71% | 6.43% | -22.73% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0816 | 1.0816 | -0.84% | -- | -- | 3.66% | -4.66% | 5.35% | -21.16% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0908 | 1.0908 | -1.33% | -0.41% | 3.32% | 4.54% | -4.95% | 6.24% | -20.19% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1055 | 1.1055 | 0.01% | 0.95% | -- | 6.03% | -4.78% | 7.68% | -19.11% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1054 | 1.1054 | -0.56% | -- | 3.13% | 6.87% | -4.36% | 7.67% | -19.12% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1116 | 1.1116 | 0.00% | 0.61% | 3.70% | 8.32% | -3.82% | 8.27% | -19.29% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0953 | 1.0953 | 0.02% | -1.08% | 3.47% | -- | -5.72% | 6.68% | -19.45% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0951 | 1.0951 | 0.00% | -- | -- | -- | -6.23% | 6.66% | -19.46% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1049 | 1.1049 | 0.00% | 0.14% | -- | -- | -4.16% | 7.62% | -17.11% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1073 | 1.1073 | 0.00% | 1.84% | 3.96% | -- | -5.83% | 7.85% | -16.90% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1045 | 1.1045 | 0.10% | 1.58% | -- | 9.10% | -5.99% | 7.58% | -17.11% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1034 | 1.1034 | 1.48% | -- | -- | 11.60% | -6.09% | 7.47% | -18.08% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0873 | 1.0873 | 0.00% | 2.98% | 2.45% | 11.63% | -7.78% | 5.90% | -19.98% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0802 | 1.0802 | 0.00% | 0.77% | 1.86% | -- | -6.87% | 5.21% | -19.81% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0558 | 1.0558 | 0.00% | -0.26% | -0.78% | 8.83% | -10.52% | 2.83% | -22.30% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0719 | 1.0719 | -0.55% | -- | -0.44% | 8.67% | -11.16% | 4.40% | -20.35% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0778 | 1.0778 | 0.17% | -- | -0.64% | 8.87% | -11.40% | 4.98% | -18.27% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0760 | 1.0760 | 1.64% | 1.76% | -0.01% | 9.65% | -11.43% | 4.80% | -18.40% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0586 | 1.0586 | 0.00% | -0.61% | -1.63% | 5.63% | -11.95% | 3.11% | -19.72% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0574 | 1.0574 | -0.72% | -- | -- | 6.20% | -12.18% | 2.99% | -20.57% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0651 | 1.0651 | 0.08% | -- | -- | 6.52% | -12.02% | 3.74% | -19.99% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0643 | 1.0643 | 0.00% | -1.34% | -- | 6.75% | -12.08% | 3.66% | -20.98% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0788 | 1.0788 | 1.65% | -- | -- | 4.14% | -9.36% | 5.07% | -19.74% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0613 | 1.0613 | 0.73% | -0.26% | 0.59% | 2.45% | -9.80% | 3.37% | -20.15% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0536 | 1.0536 | 0.65% | -- | -- | 2.23% | -10.44% | 2.62% | -20.62% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0468 | 1.0468 | -1.29% | -2.86% | -0.12% | 3.55% | -11.27% | 1.96% | -21.13% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0605 | 1.0605 | 0.00% | -1.50% | -- | 5.30% | -10.33% | 3.29% | -20.10% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0641 | 1.0641 | 0.00% | -1.12% | 2.06% | 5.29% | -9.51% | 3.64% | -20.14% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0776 | 1.0776 | 0.09% | 0.59% | 5.01% | 7.45% | -6.97% | 4.96% | -18.27% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0766 | 1.0766 | -0.75% | -- | 5.20% | 6.39% | -7.53% | 4.86% | -18.35% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0847 | 1.0847 | 0.80% | 0.63% | -- | 7.25% | -6.84% | 5.65% | -19.48% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0761 | 1.0761 | 0.55% | -- | -- | 5.82% | -8.20% | 4.81% | -18.62% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0702 | 1.0702 | -0.10% | -- | -- | 4.77% | -8.51% | 4.24% | -20.49% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0713 | 1.0713 | 0.00% | -- | -- | 4.46% | -9.00% | 4.34% | -20.41% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0779 | 1.0779 | 0.00% | 1.32% | -- | 3.89% | -7.62% | 4.99% | -19.68% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0639 | 1.0639 | 0.00% | -- | -- | 1.69% | -12.01% | 3.62% | -22.87% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0551 | 1.0551 | 0.00% | 1.20% | 6.50% | 0.18% | -11.75% | 2.77% | -24.03% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0481 | 1.0481 | 0.00% | 2.13% | -- | -0.69% | -11.75% | 2.08% | -24.53% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0434 | 1.0434 | 0.08% | -- | 7.56% | -2.19% | -13.20% | 1.63% | -27.89% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0426 | 1.0426 | 0.80% | -- | 8.23% | -1.66% | -13.42% | 1.55% | -28.17% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0343 | 1.0343 | 0.79% | -- | 4.86% | -3.46% | -14.68% | 0.74% | -30.50% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0262 | 1.0262 | 0.27% | -- | 4.03% | -4.16% | -15.07% | -0.05% | -31.04% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0234 | 1.0234 | 0.00% | -- | 3.75% | -4.21% | -13.51% | -0.32% | -31.23% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0124 | 1.0124 | 2.40% | 5.22% | 0.18% | -5.91% | -15.58% | -1.39% | -28.19% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9887 | 0.9887 | 4.24% | 1.51% | -2.17% | -8.35% | -17.41% | -3.70% | -29.87% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9485 | 0.9485 | 0.00% | -4.26% | -6.14% | -10.96% | -21.66% | -7.62% | -32.73% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9611 | 0.9611 | -0.11% | -4.37% | -7.22% | -9.67% | -21.39% | -6.39% | -31.48% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9622 | 0.9622 | -1.21% | -2.17% | -7.11% | -9.75% | -20.53% | -6.28% | -30.67% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9740 | 0.9740 | -1.69% | 0.40% | -5.98% | -8.93% | -20.14% | -5.13% | -29.82% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9907 | 0.9907 | 0.00% | 2.84% | -4.36% | -6.67% | -18.43% | -3.51% | -28.61% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0050 | 1.0050 | 2.19% | 1.52% | -0.92% | -3.60% | -17.26% | -2.11% | -30.89% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9835 | 0.9835 | 1.38% | 0.22% | -2.68% | -5.34% | -19.03% | -4.21% | -31.85% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9701 | 0.9701 | 0.71% | -3.20% | -4.01% | -6.23% | -20.13% | -5.51% | -32.78% | 开放申购 | 开放赎回 |
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