|
| 天弘策略精选A(004694)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 | | 2025-01-21 | 1.0023 | 1.0023 | 0.00% | -- | -- | 1.38% | 7.54% | -- | -13.84% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0024 | 1.0024 | 0.00% | 0.18% | -- | 1.58% | 7.31% | -- | -14.03% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0019 | 1.0019 | 0.00% | -0.21% | -0.24% | 1.45% | 6.35% | -- | -14.32% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0006 | 1.0006 | -0.14% | -0.44% | -0.17% | 1.19% | 6.70% | -- | -16.87% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0020 | 1.0020 | -0.20% | -- | 0.27% | 1.62% | 6.52% | -- | -17.42% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0040 | 1.0040 | 0.00% | -0.18% | 0.54% | 1.17% | 6.83% | -- | -17.25% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0050 | 1.0050 | 0.00% | -- | 0.76% | 1.44% | 4.88% | -- | -19.17% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0058 | 1.0058 | -0.01% | -- | 1.09% | 1.52% | 4.25% | 4.20% | -19.10% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0059 | 1.0059 | 0.00% | 0.04% | 1.10% | 1.53% | 4.26% | 4.21% | -18.19% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0050 | 1.0050 | 0.00% | 0.02% | 1.21% | 2.09% | 7.42% | 4.11% | -19.27% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0055 | 1.0055 | 0.00% | 0.01% | 1.25% | 2.79% | 6.50% | 4.16% | -19.23% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0048 | 1.0048 | 0.04% | 0.00% | 1.10% | -- | 6.35% | 4.09% | -18.43% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0044 | 1.0044 | 0.00% | 0.12% | 1.16% | -- | 6.12% | 4.05% | -18.46% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0054 | 1.0054 | 0.11% | 0.61% | 1.11% | -- | 5.79% | 4.15% | -19.37% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0043 | 1.0043 | -0.05% | 0.57% | 0.81% | -- | 5.06% | 4.04% | -19.11% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0048 | 1.0048 | 0.16% | 0.74% | 0.85% | -- | 4.61% | 4.09% | -17.86% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0032 | 1.0032 | 0.09% | 0.59% | 0.83% | -- | 4.32% | 3.93% | -17.99% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0023 | 1.0023 | 0.30% | 0.49% | 0.72% | 2.69% | 4.38% | 3.83% | -18.07% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9993 | 0.9993 | 0.07% | 0.26% | 0.42% | 2.37% | 4.07% | 3.52% | -18.66% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9986 | 0.9986 | 0.12% | 0.36% | 0.63% | 2.25% | 3.95% | 3.45% | -17.45% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9974 | 0.9974 | 0.01% | 0.34% | 0.49% | 2.07% | 3.77% | 3.33% | -17.92% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9973 | 0.9973 | -0.01% | 0.27% | 0.64% | 2.08% | 3.27% | 3.32% | -17.92% | -- | -- | | 2024-12-03 | 0.9974 | 0.9974 | 0.07% | 0.44% | 0.71% | 2.12% | 3.40% | 3.33% | -17.92% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9967 | 0.9967 | 0.17% | 0.40% | 0.64% | -- | 3.33% | 3.25% | -17.38% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9950 | 0.9950 | 0.10% | 0.19% | 0.67% | -- | 3.18% | 3.08% | -17.38% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9940 | 0.9940 | -0.06% | -0.17% | 0.43% | 2.02% | 3.13% | 2.97% | -16.21% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9946 | 0.9946 | 0.16% | -0.07% | 0.48% | -- | 3.46% | 3.04% | -16.16% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9930 | 0.9930 | 0.03% | -0.09% | 0.32% | 1.81% | 3.32% | 2.87% | -16.29% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9927 | 0.9927 | -0.04% | -0.02% | 0.29% | 1.79% | 3.29% | 2.84% | -16.73% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9931 | 0.9931 | -0.26% | -0.13% | 0.26% | 1.89% | 3.04% | 2.88% | -17.82% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9957 | 0.9957 | 0.04% | 0.08% | 0.71% | -- | 2.53% | 3.15% | -16.66% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9953 | 0.9953 | 0.14% | -0.09% | 0.70% | -- | 2.10% | 3.11% | -16.70% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9939 | 0.9939 | 0.10% | -0.24% | 0.56% | -- | 2.56% | 2.96% | -16.81% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9929 | 0.9929 | -0.15% | -0.20% | 0.46% | 1.69% | 2.46% | 2.86% | -16.08% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9944 | 0.9944 | -0.05% | -0.07% | 0.69% | 1.90% | 1.60% | 3.01% | -17.13% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9949 | 0.9949 | -0.13% | -0.01% | 0.67% | 1.93% | 2.28% | 3.07% | -17.13% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9962 | 0.9962 | -0.01% | 0.39% | 0.87% | -- | 3.27% | 3.20% | -17.02% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9963 | 0.9963 | 0.14% | 0.38% | 0.88% | 2.01% | 3.60% | 3.21% | -17.01% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9949 | 0.9949 | -0.02% | 0.39% | 0.74% | -- | 3.45% | 3.07% | -16.74% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9951 | 0.9951 | 0.01% | 0.47% | 0.27% | -- | 3.17% | 3.09% | -16.15% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9950 | 0.9950 | 0.27% | 0.59% | 0.43% | -- | 3.19% | 3.08% | -15.81% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9923 | 0.9923 | -0.02% | 0.36% | 0.16% | -- | 3.56% | 2.80% | -16.03% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9925 | 0.9925 | 0.15% | 0.41% | 0.18% | 1.46% | 4.89% | 2.82% | -16.02% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9910 | 0.9910 | 0.06% | 0.13% | 0.03% | -- | 4.73% | 2.66% | -16.51% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9904 | 0.9904 | 0.12% | 0.06% | -0.03% | -- | 5.28% | 2.60% | -16.10% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9892 | 0.9892 | 0.05% | 0.04% | -0.15% | -- | 4.82% | 2.48% | -16.08% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9887 | 0.9887 | 0.03% | -0.18% | -0.20% | -- | 4.16% | 2.42% | -16.13% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9884 | 0.9884 | -0.13% | -0.21% | 0.36% | -- | 4.58% | 2.39% | -16.15% | -- | -- | | 2024-10-28 | 0.9897 | 0.9897 | -0.01% | 0.10% | 0.49% | 1.19% | 4.72% | 2.53% | -14.97% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9898 | 0.9898 | 0.10% | 0.14% | -- | 1.34% | 5.91% | 2.54% | -15.34% | -- | -- | | 2024-10-24 | 0.9888 | 0.9888 | -0.17% | 0.20% | -- | 1.29% | 6.55% | 2.43% | -15.13% | -- | -- | | 2024-10-23 | 0.9905 | 0.9905 | 0.00% | 0.35% | 1.26% | 1.44% | 8.11% | 2.61% | -14.99% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9905 | 0.9905 | 0.18% | 0.29% | 1.28% | 1.30% | 7.20% | 2.61% | -14.99% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9887 | 0.9887 | 0.03% | 0.04% | 1.09% | -- | 7.00% | 2.42% | -14.97% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9884 | 0.9884 | 0.16% | 0.08% | -- | 1.13% | 6.05% | 2.39% | -14.75% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9868 | 0.9868 | -0.02% | -0.20% | -- | 1.03% | 5.02% | 2.23% | -15.21% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9870 | 0.9870 | -0.06% | 0.10% | -- | -- | 4.65% | 2.25% | -15.19% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9876 | 0.9876 | -0.07% | -0.48% | -- | 1.10% | 4.13% | 2.31% | -15.14% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9883 | 0.9883 | 0.07% | -0.24% | -- | 1.16% | 4.21% | 2.38% | -14.85% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9876 | 0.9876 | -0.12% | -0.31% | -- | 1.18% | 4.20% | 2.31% | -15.10% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9888 | 0.9888 | 0.28% | -0.19% | 1.31% | 1.46% | 4.13% | 2.43% | -14.64% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9860 | 0.9860 | -0.64% | -0.47% | 1.00% | 1.08% | 3.67% | 2.14% | -14.88% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9924 | 0.9924 | 0.17% | 0.17% | 1.62% | -- | 4.15% | 2.81% | -14.33% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9907 | 0.9907 | 0.59% | 1.28% | 1.56% | 1.43% | 3.97% | 2.63% | -14.04% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9849 | 0.9849 | 0.05% | 0.71% | -- | -- | 3.82% | 2.03% | -14.51% | -- | -- | | 2024-09-26 | 0.9844 | 0.9844 | 0.00% | -- | 0.93% | 0.79% | 3.95% | 1.98% | -13.98% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9782 | 0.9782 | 0.02% | -- | 0.31% | -- | 3.19% | 1.34% | -14.33% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9780 | 0.9780 | 0.00% | -- | -- | 0.11% | 3.61% | 1.32% | -14.71% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9760 | 0.9760 | -0.02% | -0.07% | -- | -- | 2.73% | 1.11% | -15.47% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9762 | 0.9762 | -0.04% | -- | -- | -- | 2.75% | 1.13% | -15.08% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9766 | 0.9766 | -0.06% | 0.11% | -- | -- | 1.37% | 1.17% | -14.95% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9772 | 0.9772 | 0.02% | -- | -0.10% | -0.14% | 1.26% | 1.23% | -14.78% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9770 | 0.9770 | 0.03% | 0.28% | -- | -0.45% | 0.80% | 1.21% | -14.80% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9767 | 0.9767 | 0.00% | -- | -- | -- | 1.54% | 1.18% | -14.83% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9755 | 0.9755 | 0.00% | 0.03% | -- | -1.12% | 1.20% | 1.06% | -13.99% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9743 | 0.9743 | 0.00% | -- | -0.39% | -- | 2.95% | 0.93% | -14.39% | -- | -- | | 2024-08-26 | 0.9753 | 0.9753 | 0.01% | -- | -0.29% | -1.14% | 3.05% | 1.04% | -14.10% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9752 | 0.9752 | 0.05% | -0.12% | -0.12% | -- | 2.46% | 1.03% | -14.54% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9747 | 0.9747 | 0.00% | -0.12% | -0.32% | -- | 1.70% | 0.97% | -14.37% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9764 | 0.9764 | 0.05% | -- | -- | -0.78% | 1.32% | 1.15% | -14.75% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9759 | 0.9759 | -0.02% | -- | -0.10% | -- | 0.94% | 1.10% | -14.69% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9761 | 0.9761 | 0.00% | -- | -0.09% | -0.96% | 0.78% | 1.12% | -14.68% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9767 | 0.9767 | 0.00% | -0.15% | -0.03% | -- | 0.85% | 1.18% | -14.66% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9782 | 0.9782 | 0.00% | -- | -- | 2.11% | -0.33% | 1.34% | -14.01% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9781 | 0.9781 | 0.14% | -- | 0.14% | -- | 0.88% | 1.33% | -13.43% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9767 | 0.9767 | 0.05% | -0.07% | 0.02% | -- | 0.47% | 1.18% | -14.13% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9762 | 0.9762 | -0.02% | -0.05% | -- | 2.83% | 1.21% | 1.13% | -14.17% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9764 | 0.9764 | -0.14% | -- | -- | 3.15% | 1.20% | 1.15% | -14.16% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9778 | 0.9778 | 0.00% | 0.09% | -- | -- | 1.35% | 1.29% | -14.29% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9774 | 0.9774 | 0.07% | 0.13% | -- | -- | 0.55% | 1.25% | -14.24% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9767 | 0.9767 | 0.00% | 0.22% | -- | 2.86% | 0.86% | 1.18% | -14.30% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9769 | 0.9769 | -0.01% | -- | -0.18% | -- | 0.26% | 1.20% | -14.46% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9770 | 0.9770 | 0.09% | -- | -- | -- | 1.22% | 1.21% | -14.24% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9761 | 0.9761 | 0.15% | 0.10% | -0.28% | 2.93% | 0.78% | 1.12% | -14.24% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9746 | 0.9746 | -0.09% | -- | -- | 2.94% | 0.77% | 0.96% | -14.37% | -- | -- | | 2024-07-09 | 0.9755 | 0.9755 | 0.00% | -- | -- | -- | 0.72% | 1.06% | -14.29% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9751 | 0.9751 | 0.00% | -- | -0.64% | -- | 0.37% | 1.02% | -14.75% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9769 | 0.9769 | 0.02% | -- | -0.89% | -- | 0.80% | 1.20% | -15.39% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9767 | 0.9767 | 0.00% | -- | -- | -- | 1.08% | 1.18% | -15.28% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9767 | 0.9767 | 0.02% | -0.14% | -0.99% | 4.43% | 1.61% | 1.18% | -15.33% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9765 | 0.9765 | 0.00% | -- | -1.01% | -- | 1.16% | 1.16% | -15.35% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9769 | 0.9769 | -0.12% | -0.13% | -1.34% | -- | 0.99% | 1.20% | -14.77% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9781 | 0.9781 | 0.00% | -- | -- | -- | 0.89% | 1.33% | -14.67% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9787 | 0.9787 | 0.05% | -- | -0.70% | -- | 1.63% | 1.39% | -14.89% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9782 | 0.9782 | 0.00% | -- | -0.66% | 5.15% | 1.32% | 1.34% | -14.93% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9788 | 0.9788 | 0.00% | -0.26% | -- | 4.79% | 2.69% | 1.40% | -14.88% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9786 | 0.9786 | -0.29% | -- | 2.15% | 5.05% | 2.25% | 1.38% | -14.95% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9814 | 0.9814 | 0.00% | -- | 2.44% | -- | 2.37% | 1.67% | -14.71% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9857 | 0.9857 | -0.08% | -0.08% | 2.89% | 5.49% | 3.75% | 2.11% | -14.58% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9865 | 0.9865 | 0.00% | -- | 2.97% | 5.58% | 3.05% | 2.20% | -14.58% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9902 | 0.9902 | 0.38% | 0.00% | -- | 5.50% | 3.69% | 2.58% | -14.26% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9865 | 0.9865 | 0.00% | -- | 3.92% | -- | 3.55% | 2.20% | -13.40% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9894 | 0.9894 | -0.08% | 0.39% | -- | 5.93% | 1.54% | 2.50% | -12.99% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9902 | 0.9902 | 0.00% | 0.56% | -- | 6.46% | 1.62% | 2.58% | -13.19% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9841 | 0.9841 | 0.00% | 0.21% | 4.74% | 7.10% | 1.17% | 1.95% | -13.38% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9856 | 0.9856 | 0.09% | 1.46% | -- | 7.26% | 2.84% | 2.10% | -13.25% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9847 | 0.9847 | 0.00% | -- | -- | 7.16% | 2.74% | 2.01% | -12.72% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9820 | 0.9820 | 0.00% | 2.51% | -- | 6.87% | 0.64% | 1.73% | -12.54% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9714 | 0.9714 | 0.00% | 1.40% | -- | 6.35% | -1.50% | 0.63% | -13.48% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9580 | 0.9580 | 0.00% | 1.20% | 1.96% | 4.80% | -3.32% | -0.76% | -15.04% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9493 | 0.9493 | 0.29% | -0.02% | -- | -- | -2.41% | -1.66% | -15.98% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9466 | 0.9466 | 0.00% | 0.74% | -- | 2.50% | -4.58% | -1.94% | -16.22% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9495 | 0.9495 | 1.05% | 0.29% | 1.88% | 1.65% | -7.33% | -1.64% | -14.74% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9396 | 0.9396 | 0.00% | -- | 0.82% | 0.04% | -7.17% | -2.66% | -15.63% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9483 | 0.9483 | 0.16% | -- | 1.52% | 0.39% | -7.46% | -1.76% | -15.05% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9468 | 0.9468 | 0.00% | -- | 1.54% | 0.96% | -7.48% | -1.92% | -15.18% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9485 | 0.9485 | 0.00% | -- | 1.73% | 0.93% | -8.03% | -1.74% | -15.54% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9396 | 0.9396 | 0.00% | -- | 0.56% | -2.61% | -4.64% | -2.66% | -15.91% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9353 | 0.9353 | 0.00% | -- | -- | -0.03% | -5.95% | -3.11% | -16.22% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9320 | 0.9320 | 0.00% | -0.04% | 1.43% | -1.94% | -5.96% | -3.45% | -16.16% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9303 | 0.9303 | -0.20% | -0.13% | 1.24% | -2.68% | -6.96% | -3.63% | -17.01% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9322 | 0.9322 | -0.20% | 0.06% | 1.45% | -2.95% | -5.94% | -3.43% | -16.84% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9341 | 0.9341 | 0.18% | -- | 1.65% | -2.87% | -5.75% | -3.23% | -16.82% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9324 | 0.9324 | 0.00% | -- | 1.47% | -2.90% | -7.91% | -3.41% | -16.82% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9315 | 0.9315 | -0.01% | 0.25% | 2.44% | -3.04% | -9.63% | -3.50% | -17.74% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9316 | 0.9316 | 0.00% | -0.75% | 4.43% | -3.08% | -10.02% | -3.49% | -17.73% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9344 | 0.9344 | 0.56% | 0.00% | 1.26% | -3.10% | -9.04% | -3.20% | -17.40% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9292 | 0.9292 | -1.00% | -0.51% | -0.15% | -3.59% | -9.55% | -3.74% | -17.86% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9386 | 0.9386 | 0.00% | 0.91% | 0.86% | -2.36% | -8.39% | -2.77% | -17.03% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9344 | 0.9344 | 0.04% | 1.69% | 1.24% | -3.05% | -9.30% | -3.20% | -18.28% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9340 | 0.9340 | 0.42% | 1.64% | 0.21% | -3.82% | -9.64% | -3.24% | -19.16% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9301 | 0.9301 | 0.00% | 1.22% | -0.20% | -4.59% | -10.00% | -3.65% | -19.49% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9189 | 0.9189 | 0.60% | -- | -2.22% | -4.73% | -10.11% | -4.81% | -19.30% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9134 | 0.9134 | 0.45% | -- | -3.37% | -5.27% | -11.05% | -5.38% | -19.72% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9093 | 0.9093 | 1.93% | -0.53% | -3.81% | -5.10% | -10.90% | -5.80% | -20.08% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8921 | 0.8921 | 0.00% | -3.33% | -5.63% | -5.72% | -13.52% | -7.58% | -21.59% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9141 | 0.9141 | -0.94% | -1.02% | -5.25% | -3.70% | -11.29% | -5.30% | -19.36% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9228 | 0.9228 | -0.84% | -0.02% | -4.35% | -2.36% | -9.81% | -4.40% | -18.59% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9306 | 0.9306 | 0.00% | -0.15% | -0.53% | -0.59% | -9.05% | -3.59% | -18.84% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9235 | 0.9235 | 0.05% | -1.67% | -2.18% | 0.80% | -9.74% | -4.33% | -19.88% | 开放申购 | 开放赎回 |
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