|
| 天弘港股通精选A(006752)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 | | 2025-06-19 | 0.9865 | 0.9865 | 0.00% | -4.02% | -2.02% | -8.04% | 15.80% | -- | -7.63% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0153 | 1.0153 | -0.31% | -1.54% | -- | -- | -- | -- | -4.93% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0185 | 1.0185 | 0.33% | -- | -- | -- | 20.73% | -- | -4.08% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0152 | 1.0152 | -1.23% | -0.49% | -- | -- | 20.27% | -- | -5.43% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0278 | 1.0278 | -1.15% | -- | -0.50% | -0.22% | 22.23% | -- | -6.59% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0398 | 1.0398 | 0.83% | 2.36% | 3.53% | 0.64% | -- | -- | -5.50% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0312 | 1.0312 | 0.00% | -- | 2.68% | -- | -- | -- | -6.28% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0202 | 1.0202 | 0.00% | 0.98% | 2.24% | -- | 18.66% | -- | -6.02% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0158 | 1.0158 | 0.00% | -- | 4.26% | 2.98% | 17.39% | -- | -4.37% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0103 | 1.0103 | -1.71% | -1.02% | 3.69% | -- | -- | -- | -3.02% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0279 | 1.0279 | 0.00% | 1.46% | 5.79% | -- | 18.75% | -- | 1.83% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0071 | 1.0071 | 0.35% | -0.48% | -- | -- | 14.07% | -- | -0.23% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0036 | 1.0036 | -1.68% | -0.32% | -- | -- | 14.95% | -- | 1.47% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0207 | 1.0207 | 0.75% | -- | 5.03% | 0.76% | -- | -- | 0.64% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0131 | 1.0131 | 0.00% | -- | 6.30% | 0.01% | 11.18% | -- | -2.85% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0120 | 1.0120 | 0.52% | -- | -- | 2.52% | 8.98% | -- | -2.95% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0068 | 1.0068 | 0.00% | -2.54% | -- | 0.41% | 8.82% | -- | -1.58% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0216 | 1.0216 | 0.00% | 2.59% | 6.13% | 3.11% | -- | -- | 0.26% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0330 | 1.0330 | 2.86% | 6.02% | -- | -- | 16.78% | -- | 4.30% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0043 | 1.0043 | -0.04% | 3.08% | -- | -- | 15.96% | -- | 1.80% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0047 | 1.0047 | 0.89% | 3.12% | 11.41% | -- | 18.63% | -- | 2.24% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9958 | 0.9958 | -0.20% | 2.21% | 12.34% | -- | -- | -- | 1.33% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9978 | 0.9978 | 2.41% | 2.70% | -0.48% | 7.00% | -- | -- | 1.54% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9743 | 0.9743 | 0.28% | 0.26% | -4.88% | -- | -- | -- | -6.98% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9716 | 0.9716 | 0.63% | 1.94% | -5.14% | -- | 16.75% | -- | -7.24% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9655 | 0.9655 | 0.00% | 2.07% | -5.74% | -- | -- | -- | -4.49% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9718 | 0.9718 | 1.96% | -- | -- | -- | -- | -- | -3.41% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9531 | 0.9531 | 0.76% | -0.71% | -- | -- | 26.10% | -- | -5.27% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9459 | 0.9459 | 0.00% | -1.73% | -- | -- | 27.67% | -- | -4.48% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9599 | 0.9599 | -0.28% | 6.44% | -- | 8.10% | -- | -- | -5.56% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9626 | 0.9626 | 0.00% | 8.60% | -- | -- | 24.29% | -- | -4.93% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9018 | 0.9018 | 1.74% | -11.88% | -- | 0.65% | -- | -- | -9.36% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8864 | 0.8864 | -11.59% | -- | -- | -- | -- | -- | -11.19% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0026 | 1.0026 | -2.33% | -- | 1.56% | 9.67% | -- | -- | -2.29% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0265 | 1.0265 | 0.30% | -0.10% | -- | -- | -- | -- | 0.04% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0234 | 1.0234 | 0.00% | -- | -- | 8.75% | 33.52% | -- | -0.26% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0243 | 1.0243 | 0.00% | -- | -- | -- | -- | -- | 3.20% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0275 | 1.0275 | 0.00% | -4.21% | -- | 8.34% | 36.11% | -- | 2.65% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0520 | 1.0520 | -1.93% | -- | 6.57% | -- | -- | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0727 | 1.0727 | -0.75% | 4.14% | 6.98% | 13.09% | -- | -- | 6.23% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0808 | 1.0808 | 0.00% | 4.61% | -- | 13.34% | -- | -- | 7.03% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0301 | 1.0301 | -0.30% | -- | -- | 4.15% | 31.12% | -- | 1.36% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0332 | 1.0332 | 0.00% | 4.74% | -- | -- | -- | -- | 1.66% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9864 | 0.9864 | -0.08% | -- | -- | 3.79% | -- | -- | -12.01% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9872 | 0.9872 | 0.00% | -2.41% | -- | 3.05% | 30.46% | -- | -13.53% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0116 | 1.0116 | -0.14% | -- | 12.13% | 9.67% | 31.16% | -- | -13.35% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0130 | 1.0130 | 2.62% | 2.24% | -- | 6.77% | 34.14% | -- | -17.46% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9871 | 0.9871 | -1.56% | -- | -- | 2.67% | 34.96% | -- | -19.75% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0027 | 1.0027 | 0.00% | -- | 11.68% | 5.39% | 38.11% | -- | -18.48% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9908 | 0.9908 | 0.00% | -- | -- | 3.50% | 38.61% | -- | -19.36% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9325 | 0.9325 | 0.00% | -- | -- | -5.42% | 29.93% | -- | -22.65% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9022 | 0.9022 | 0.00% | 0.49% | -- | -7.83% | 27.88% | -- | -29.39% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8978 | 0.8978 | 0.00% | 1.65% | -5.13% | -5.15% | 27.87% | -- | -27.89% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8880 | 0.8880 | 0.00% | -0.89% | -7.83% | -6.94% | 19.19% | -- | -28.21% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8832 | 0.8832 | -1.33% | -3.39% | -9.93% | -12.30% | 19.45% | -- | -25.77% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8951 | 0.8951 | -0.10% | -- | -9.32% | -8.23% | 21.55% | -- | -24.14% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8960 | 0.8960 | 0.00% | -4.79% | -6.40% | -10.95% | 21.86% | -- | -24.06% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9142 | 0.9142 | 0.00% | -- | -4.57% | -7.65% | 20.08% | -- | -25.65% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9411 | 0.9411 | 0.42% | -- | -0.24% | -4.93% | 19.85% | 22.97% | -23.46% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9372 | 0.9372 | 0.00% | -0.20% | -0.66% | -5.32% | 19.36% | 22.46% | -23.64% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9484 | 0.9484 | 0.00% | -0.01% | 2.82% | 5.52% | 26.23% | 23.93% | -23.67% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9391 | 0.9391 | 0.00% | -1.08% | 1.81% | 14.72% | 25.08% | 22.71% | -24.42% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9485 | 0.9485 | -0.53% | -4.10% | -0.30% | -- | 25.90% | 23.94% | -23.42% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9536 | 0.9536 | 0.77% | -- | 0.89% | -- | 24.65% | 24.60% | -23.01% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9463 | 0.9463 | -0.33% | -3.50% | -0.55% | -- | 21.88% | 23.65% | -23.60% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9494 | 0.9494 | -1.45% | -3.82% | -0.22% | -- | 22.28% | 24.06% | -24.59% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9634 | 0.9634 | -2.60% | 0.64% | -1.15% | -- | 27.75% | 25.89% | -25.71% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9891 | 0.9891 | 0.00% | 5.02% | 1.34% | -- | 28.25% | 29.24% | -24.40% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9806 | 0.9806 | -0.66% | 2.36% | -2.50% | 26.82% | 27.47% | 28.13% | -25.05% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9871 | 0.9871 | 3.11% | 3.61% | -1.85% | 27.14% | 28.31% | 28.98% | -25.19% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9573 | 0.9573 | 1.65% | 1.47% | -2.90% | 22.04% | 22.61% | 25.09% | -23.29% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9418 | 0.9418 | -0.90% | 0.34% | -6.22% | 19.82% | 21.92% | 23.06% | -26.12% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9504 | 0.9504 | -0.79% | 0.59% | -3.01% | 21.24% | 21.50% | 24.19% | -25.45% | -- | -- | | 2024-12-03 | 0.9580 | 0.9580 | 0.56% | 3.86% | -0.59% | 21.99% | 19.74% | 25.18% | -24.85% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9527 | 0.9527 | 0.99% | 3.57% | -1.14% | -- | 19.07% | 24.49% | -25.47% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9434 | 0.9434 | 0.51% | 2.28% | -3.72% | -- | 15.98% | 23.27% | -27.28% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9386 | 0.9386 | -0.66% | -1.08% | -4.63% | 23.27% | 12.14% | 22.64% | -28.56% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9448 | 0.9448 | 2.43% | -1.73% | -4.42% | -- | 11.65% | 23.45% | -28.09% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9224 | 0.9224 | 0.27% | -3.05% | -6.69% | 20.15% | 8.03% | 20.53% | -29.80% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9199 | 0.9199 | -0.27% | -2.68% | -6.94% | 20.42% | 7.74% | 20.20% | -31.27% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9224 | 0.9224 | -2.78% | -3.06% | -6.59% | 21.10% | 8.07% | 20.53% | -31.98% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9488 | 0.9488 | -1.31% | -0.89% | -2.21% | -- | 10.76% | 23.98% | -30.63% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9614 | 0.9614 | 1.05% | -1.35% | -2.36% | -- | 11.86% | 25.62% | -29.71% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9514 | 0.9514 | 0.66% | -2.52% | -3.37% | -- | 12.71% | 24.32% | -30.44% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9452 | 0.9452 | -0.66% | -4.81% | -4.00% | 22.99% | 11.98% | 23.51% | -30.83% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9515 | 0.9515 | -0.61% | -5.39% | -0.28% | 24.75% | 8.61% | 24.33% | -29.84% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9573 | 0.9573 | -1.78% | -5.25% | -3.19% | 25.84% | 12.45% | 25.09% | -29.25% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9746 | 0.9746 | -0.14% | -1.15% | -2.97% | -- | 13.30% | 27.35% | -27.97% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9760 | 0.9760 | -1.71% | -2.82% | -2.83% | 26.47% | 14.37% | 27.53% | -27.87% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9930 | 0.9930 | -1.26% | 1.34% | -1.14% | 28.21% | 16.36% | 29.75% | -25.53% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0057 | 1.0057 | -0.46% | 4.36% | -0.05% | -- | 14.30% | 31.41% | -21.61% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0103 | 1.0103 | 2.47% | 5.72% | 2.06% | 31.89% | 14.89% | 32.01% | -21.98% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9859 | 0.9859 | -1.83% | 2.13% | -0.40% | -- | 10.00% | 28.83% | -23.87% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0043 | 1.0043 | 2.49% | 2.49% | 1.45% | 33.00% | 15.56% | 31.23% | -22.45% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9799 | 0.9799 | 1.68% | -0.44% | -1.01% | 29.50% | 12.75% | 28.04% | -24.99% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9637 | 0.9637 | 0.85% | -2.51% | -2.65% | -- | 14.56% | 25.92% | -26.66% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9556 | 0.9556 | -1.00% | -2.37% | -3.46% | -- | 13.12% | 24.87% | -28.28% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9653 | 0.9653 | -1.49% | -3.19% | -2.49% | -- | 12.19% | 26.13% | -27.55% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9799 | 0.9799 | -0.44% | -0.77% | 3.95% | -- | 14.57% | 28.04% | -26.46% | -- | -- | | 2024-10-28 | 0.9842 | 0.9842 | -0.44% | 1.44% | 4.40% | 28.86% | 15.07% | 28.60% | -26.56% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9885 | 0.9885 | 0.99% | 0.40% | -- | -- | 16.61% | 29.17% | -28.32% | -- | -- | | 2024-10-24 | 0.9788 | 0.9788 | -1.84% | 3.41% | -- | 27.63% | 15.92% | 27.90% | -29.59% | -- | -- | | 2024-10-23 | 0.9971 | 0.9971 | 0.97% | 3.93% | 21.81% | 27.65% | 17.06% | 30.29% | -28.28% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9875 | 0.9875 | 1.78% | 3.49% | 20.21% | 24.20% | 15.86% | 29.03% | -28.97% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9702 | 0.9702 | -1.46% | -1.88% | 18.10% | 22.87% | 13.83% | 26.77% | -29.00% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9846 | 0.9846 | 4.03% | -1.97% | -- | 22.46% | 12.46% | 28.66% | -27.46% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9465 | 0.9465 | -1.34% | -6.02% | -- | 18.14% | 6.90% | 23.68% | -29.50% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9594 | 0.9594 | 0.54% | -1.64% | -- | -- | 9.06% | 25.36% | -28.54% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9542 | 0.9542 | -3.50% | -5.17% | -- | 17.93% | 7.18% | 24.68% | -28.92% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9888 | 0.9888 | -1.55% | -0.11% | -- | -- | 11.06% | 29.20% | -24.35% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0044 | 1.0044 | -0.27% | 1.46% | 29.48% | 24.35% | 12.09% | 31.24% | -23.65% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0071 | 1.0071 | 3.25% | 1.74% | 30.25% | -- | 14.82% | 31.60% | -22.28% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9754 | 0.9754 | -3.06% | -1.46% | 25.63% | -- | 11.87% | 27.45% | -24.73% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0062 | 1.0062 | 1.65% | 1.65% | 28.28% | 26.42% | 15.32% | 31.48% | -22.35% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9899 | 0.9899 | 5.01% | 20.93% | 25.24% | -- | 13.46% | 29.35% | -24.98% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9427 | 0.9427 | 4.88% | 14.75% | -- | 16.15% | 6.62% | 23.18% | -26.39% | -- | -- | | 2024-09-26 | 0.8988 | 0.8988 | 0.00% | -- | 17.08% | 8.26% | 1.19% | 17.44% | -29.90% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8186 | 0.8186 | -0.35% | -- | 7.16% | -0.81% | -10.87% | 6.96% | -36.96% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8215 | 0.8215 | 0.00% | -- | -- | -1.88% | -9.59% | 7.34% | -37.87% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7757 | 0.7757 | 0.32% | -1.05% | 0.15% | -- | -18.19% | 1.36% | -44.32% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7732 | 0.7732 | -0.41% | -1.54% | -0.17% | -- | -18.31% | 1.03% | -44.50% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7764 | 0.7764 | -1.02% | -- | 0.25% | -- | -17.97% | 1.45% | -43.74% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7844 | 0.7844 | -0.20% | -0.76% | -- | -8.77% | -18.32% | 2.50% | -44.24% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7860 | 0.7860 | 0.27% | -- | 4.09% | -- | -17.93% | 2.70% | -43.64% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7839 | 0.7839 | -0.18% | 2.96% | 3.59% | -9.41% | -19.20% | 2.43% | -43.79% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7853 | 0.7853 | 0.00% | -- | 3.78% | -- | -16.91% | 2.61% | -43.69% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7904 | 0.7904 | 0.00% | 3.47% | -- | -- | -17.26% | 3.28% | -42.34% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7614 | 0.7614 | 0.00% | -- | -0.31% | -13.39% | -19.77% | -0.51% | -44.29% | -- | -- | | 2024-08-26 | 0.7677 | 0.7677 | 0.50% | -- | 0.51% | -12.07% | -18.74% | 0.31% | -44.07% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7639 | 0.7639 | 0.29% | -0.60% | -2.20% | -- | -17.85% | -0.18% | -44.06% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7617 | 0.7617 | 0.00% | -0.13% | -4.20% | -16.41% | -18.83% | -0.47% | -42.99% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7685 | 0.7685 | 0.76% | -0.77% | -- | -15.91% | -20.74% | 0.42% | -45.48% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7627 | 0.7627 | 0.26% | -- | -5.73% | -14.40% | -21.81% | -0.34% | -46.09% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7607 | 0.7607 | 0.00% | -0.69% | -- | -- | -22.61% | -0.60% | -46.23% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7717 | 0.7717 | -0.36% | 2.20% | -- | -12.76% | -22.36% | 0.84% | -45.78% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7745 | 0.7745 | 0.00% | 2.35% | -- | -10.58% | -23.19% | 1.20% | -45.25% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7660 | 0.7660 | 0.00% | -- | -5.36% | -- | -24.91% | 0.09% | -45.33% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7551 | 0.7551 | -0.21% | -- | -6.71% | -- | -26.90% | -1.33% | -46.69% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7567 | 0.7567 | 0.00% | -0.93% | -- | -- | -25.76% | -1.12% | -45.92% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7638 | 0.7638 | 0.00% | -3.27% | -8.00% | -- | -22.71% | -0.20% | -45.45% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7669 | 0.7669 | -1.82% | -4.28% | -6.22% | -3.29% | -18.75% | 0.21% | -48.78% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7811 | 0.7811 | -1.76% | -- | -5.36% | -- | -18.91% | 2.06% | -47.83% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7951 | 0.7951 | 0.70% | -1.73% | -3.66% | 5.20% | -17.45% | 3.89% | -48.04% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7896 | 0.7896 | -1.79% | -- | -7.31% | 6.57% | -17.74% | 3.18% | -48.38% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8040 | 0.8040 | 0.35% | -0.46% | -3.93% | 6.59% | -16.50% | 5.06% | -48.30% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8012 | 0.8012 | 0.00% | -- | -- | -- | -18.45% | 4.69% | -48.48% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8091 | 0.8091 | 0.00% | 1.66% | -4.09% | -- | -17.67% | 5.72% | -48.44% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8077 | 0.8077 | 0.00% | -0.66% | -- | 2.21% | -15.93% | 5.54% | -47.85% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7959 | 0.7959 | -1.67% | -1.59% | -- | -- | -14.89% | 4.00% | -47.39% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8094 | 0.8094 | -0.46% | -- | -- | -- | -16.63% | 5.76% | -48.76% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8131 | 0.8131 | -0.45% | 0.18% | -6.03% | -- | -17.84% | 6.25% | -49.05% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8168 | 0.8168 | 0.00% | -1.61% | -- | -- | -16.59% | 6.73% | -48.82% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8088 | 0.8088 | 0.00% | -1.10% | -- | 5.52% | -16.36% | 5.68% | -50.55% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8116 | 0.8116 | -2.24% | -3.06% | -8.08% | -- | -16.68% | 6.05% | -50.75% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8302 | 0.8302 | 0.00% | -2.55% | -4.91% | 9.97% | -12.92% | 8.48% | -49.62% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8178 | 0.8178 | -0.91% | -- | -6.33% | 7.11% | -15.63% | 6.86% | -49.77% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8253 | 0.8253 | -1.42% | -2.17% | -9.28% | -- | -14.86% | 7.84% | -48.47% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8372 | 0.8372 | -1.73% | -0.82% | -9.84% | -- | -15.71% | 9.40% | -47.90% | 开放申购 | 开放赎回 |
|