|
| 天弘优质成长企业精选A(007202)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 | | 2025-04-21 | 1.6919 | 1.6919 | 0.00% | 0.67% | -1.74% | -- | 7.22% | -- | -6.56% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6833 | 1.6833 | 0.15% | 2.50% | -3.56% | -- | -- | -- | -11.44% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6807 | 1.6807 | 0.46% | 3.93% | -3.71% | 2.78% | 5.59% | -- | -12.60% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6730 | 1.6730 | 0.00% | -2.69% | -3.50% | -- | -- | -- | -12.81% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6422 | 1.6422 | 1.55% | -- | -4.82% | -- | 0.79% | -- | -17.07% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6171 | 1.6171 | -5.94% | -5.75% | -6.28% | -0.67% | -2.37% | -- | -17.30% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7193 | 1.7193 | -0.30% | -0.73% | 1.82% | -- | 3.80% | -- | -13.90% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7245 | 1.7245 | 0.00% | -0.16% | 2.33% | -- | 3.12% | -- | -13.64% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7158 | 1.7158 | 0.00% | -- | 1.82% | -- | -- | -- | -13.57% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7320 | 1.7320 | 0.27% | -- | -- | -- | -- | -- | -12.19% | -- | -- | | 2025-03-26 | 1.7273 | 1.7273 | 0.00% | -1.17% | 0.59% | -- | 4.11% | -- | -12.43% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.7218 | 1.7218 | 0.00% | -1.35% | -- | -- | -- | -- | -15.37% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.7477 | 1.7477 | -0.47% | 1.08% | -- | 2.83% | 3.04% | -- | -13.73% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7559 | 1.7559 | 0.26% | 1.28% | 4.82% | 3.50% | -- | -- | -13.32% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7514 | 1.7514 | 0.34% | -- | -- | 3.74% | -- | -- | -12.58% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.7454 | 1.7454 | 1.53% | 1.16% | -- | 1.81% | 5.81% | -- | -12.14% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.7191 | 1.7191 | -0.57% | -- | 1.91% | 0.27% | 4.68% | -- | -15.78% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7290 | 1.7290 | -0.27% | -- | 1.95% | -0.75% | 4.61% | -- | -15.29% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.7337 | 1.7337 | 0.00% | -- | 3.15% | 0.53% | 5.73% | -- | -15.06% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7254 | 1.7254 | 0.00% | 2.39% | -- | 1.04% | 6.24% | -- | -16.85% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6885 | 1.6885 | 0.20% | -1.64% | 1.80% | -1.18% | -- | -- | -21.53% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6852 | 1.6852 | 0.00% | -- | 1.60% | -0.07% | 4.76% | -- | -22.15% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.7171 | 1.7171 | 0.83% | -- | 3.58% | 2.57% | -- | -- | -19.90% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.7029 | 1.7029 | -0.80% | 1.66% | 2.73% | 1.04% | 4.24% | -- | -20.56% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7166 | 1.7166 | 0.00% | -- | 3.55% | 1.93% | 5.07% | -- | -19.39% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6751 | 1.6751 | 0.00% | -0.34% | 1.56% | -1.59% | 8.13% | -- | -23.00% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.6869 | 1.6869 | -0.54% | 1.23% | 5.01% | -5.01% | 8.90% | -- | -20.84% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6960 | 1.6960 | 0.90% | 2.86% | -- | -4.05% | 9.48% | -- | -20.41% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6808 | 1.6808 | -0.27% | 1.34% | -- | -5.87% | 8.50% | -- | -21.12% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.6853 | 1.6853 | 0.00% | 1.61% | -- | -5.26% | 8.79% | -- | -22.41% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6664 | 1.6664 | 1.06% | 0.47% | 2.64% | -5.38% | 11.94% | -- | -22.74% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6489 | 1.6489 | -0.58% | -0.58% | -- | -5.94% | -- | -- | -23.56% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6586 | 1.6586 | 0.05% | 0.78% | -- | -2.57% | -- | -- | -23.19% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.6577 | 1.6577 | 0.94% | 0.50% | -- | -1.68% | 9.37% | -- | -25.84% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6422 | 1.6422 | 0.00% | -- | -2.33% | -3.09% | 10.29% | -- | -26.11% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6458 | 1.6458 | -0.22% | 2.45% | -- | -2.26% | 7.84% | -- | -26.69% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6494 | 1.6494 | 0.00% | -- | -2.30% | -0.22% | 7.77% | -- | -27.37% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6353 | 1.6353 | 1.80% | 0.45% | -4.61% | -4.41% | 4.89% | -- | -28.22% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.6064 | 1.6064 | 0.00% | -1.06% | -6.30% | -4.70% | 3.04% | -- | -30.79% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.6209 | 1.6209 | 0.00% | -- | -4.76% | -3.85% | 4.04% | -- | -31.02% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6280 | 1.6280 | 0.27% | -- | -4.67% | -6.47% | 4.31% | -- | -30.72% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6236 | 1.6236 | 0.00% | -4.83% | -4.92% | -6.72% | 4.02% | -- | -30.59% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7060 | 1.7060 | 0.00% | 1.46% | 0.02% | -1.99% | 7.02% | 7.93% | -28.20% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.6942 | 1.6942 | 0.00% | -0.14% | 0.53% | -- | 9.69% | 7.19% | -29.80% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6814 | 1.6814 | 0.00% | -- | -0.16% | 16.63% | 8.81% | 6.38% | -30.33% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6996 | 1.6996 | 0.18% | -2.44% | -0.89% | -- | 10.30% | 7.53% | -29.22% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6965 | 1.6965 | 0.49% | -1.63% | -0.33% | 18.15% | 10.47% | 7.33% | -29.34% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6883 | 1.6883 | 0.00% | -1.72% | -1.84% | -- | 8.09% | 6.81% | -29.69% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7144 | 1.7144 | -1.59% | 0.39% | -3.46% | -- | 9.12% | 8.47% | -29.59% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.7421 | 1.7421 | 1.01% | 3.27% | -1.44% | -- | 8.65% | 10.22% | -28.09% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.7246 | 1.7246 | 0.39% | 1.98% | -3.42% | -- | 8.80% | 9.11% | -28.81% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.7179 | 1.7179 | 0.93% | 0.54% | -3.42% | 19.61% | 9.22% | 8.69% | -29.09% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7020 | 1.7020 | -0.33% | -0.68% | -4.32% | 18.53% | 8.21% | 7.68% | -30.13% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7077 | 1.7077 | 1.23% | 0.12% | -3.03% | 18.04% | 6.95% | 8.04% | -29.36% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6869 | 1.6869 | -0.25% | 0.03% | -3.78% | 15.22% | 6.78% | 6.73% | -31.01% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6911 | 1.6911 | -1.03% | -0.84% | -1.93% | 16.20% | 5.08% | 6.99% | -30.84% | -- | -- | | 2024-12-03 | 1.7087 | 1.7087 | -0.29% | 2.07% | 0.26% | 16.79% | 5.39% | 8.10% | -30.12% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7137 | 1.7137 | 0.47% | 1.69% | 0.56% | -- | 5.70% | 8.42% | -30.05% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7056 | 1.7056 | 1.14% | 1.28% | 0.92% | 16.65% | 4.20% | 7.91% | -29.54% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6864 | 1.6864 | -1.11% | -2.16% | -1.25% | 14.82% | 1.60% | 6.69% | -29.84% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7054 | 1.7054 | 1.87% | -1.29% | 0.18% | 15.26% | 3.34% | 7.90% | -29.05% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6741 | 1.6741 | -0.66% | -2.37% | -1.66% | 11.94% | 0.25% | 5.92% | -30.35% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6853 | 1.6853 | 0.07% | -0.99% | -1.00% | 12.17% | 0.92% | 6.62% | -30.00% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6841 | 1.6841 | -2.30% | -2.09% | -0.97% | 12.40% | 1.37% | 6.55% | -31.17% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7237 | 1.7237 | -0.23% | -1.32% | 2.03% | -- | 1.65% | 9.05% | -28.24% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7276 | 1.7276 | 0.75% | -2.71% | 2.60% | -- | 1.47% | 9.30% | -28.08% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7148 | 1.7148 | 0.74% | -2.99% | 1.84% | 12.79% | 1.05% | 8.49% | -28.61% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7022 | 1.7022 | -1.03% | -4.68% | 1.09% | -- | 0.31% | 7.69% | -28.52% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7200 | 1.7200 | -1.53% | -3.31% | 2.84% | 13.85% | -0.06% | 8.82% | -28.43% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7468 | 1.7468 | -1.63% | -2.66% | 2.10% | 15.75% | 2.34% | 10.51% | -27.63% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7758 | 1.7758 | 0.46% | 0.83% | 5.34% | -- | 4.09% | 12.35% | -26.43% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7676 | 1.7676 | -1.01% | 0.83% | 4.86% | 16.27% | 4.41% | 11.83% | -26.77% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7857 | 1.7857 | 0.39% | 3.55% | 5.93% | 17.03% | 5.48% | 12.98% | -25.60% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7788 | 1.7788 | -0.88% | 4.38% | -0.30% | 16.70% | 4.96% | 12.54% | -24.23% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7946 | 1.7946 | 1.90% | 5.74% | 3.10% | 17.54% | 6.15% | 13.54% | -22.50% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7611 | 1.7611 | 0.46% | 4.36% | 1.18% | 15.32% | 3.66% | 11.42% | -23.95% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7531 | 1.7531 | 1.66% | 3.73% | 0.72% | -- | 5.88% | 10.91% | -24.30% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7244 | 1.7244 | 1.19% | 0.98% | -0.93% | -- | 4.15% | 9.10% | -26.62% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7042 | 1.7042 | 0.41% | 0.11% | -2.09% | 9.64% | 2.19% | 7.82% | -26.66% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6972 | 1.6972 | 0.57% | 0.66% | -2.49% | -- | 1.22% | 7.38% | -26.42% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6876 | 1.6876 | -0.14% | -0.41% | -3.04% | 10.53% | 0.39% | 6.77% | -26.83% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6900 | 1.6900 | -1.04% | -0.62% | 2.90% | -- | 1.08% | 6.92% | -26.73% | -- | -- | | 2024-10-28 | 1.7077 | 1.7077 | 0.31% | 1.08% | 3.98% | -- | 2.14% | 8.04% | -23.56% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7024 | 1.7024 | 0.97% | 1.10% | -- | 10.54% | 3.63% | 7.71% | -24.97% | -- | -- | | 2024-10-24 | 1.6861 | 1.6861 | -0.50% | 2.00% | -- | -- | 3.55% | 6.67% | -24.68% | -- | -- | | 2024-10-23 | 1.6945 | 1.6945 | -0.36% | 1.38% | 17.54% | -- | 5.28% | 7.21% | -24.30% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7006 | 1.7006 | 0.66% | 1.68% | -- | -- | 3.07% | 7.59% | -24.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6894 | 1.6894 | 0.33% | -1.25% | -- | -- | 2.39% | 6.88% | -24.80% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6838 | 1.6838 | 1.86% | -0.11% | 17.26% | -- | 0.43% | 6.53% | -24.44% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6530 | 1.6530 | -1.11% | -3.60% | -- | 3.47% | -2.75% | 4.58% | -25.22% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6715 | 1.6715 | -0.06% | -0.85% | -- | 4.10% | -1.57% | 5.75% | -24.38% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6725 | 1.6725 | -2.24% | -6.26% | -- | 4.30% | -3.67% | 5.81% | -24.34% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7108 | 1.7108 | 1.49% | -1.71% | -- | 6.48% | -1.46% | 8.24% | -21.44% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6857 | 1.6857 | -1.70% | -3.15% | -- | 5.07% | -3.23% | 6.65% | -22.88% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7148 | 1.7148 | 1.72% | -1.48% | 19.39% | 8.14% | -2.01% | 8.49% | -21.92% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6858 | 1.6858 | -5.52% | -3.15% | 17.40% | 5.39% | -5.16% | 6.66% | -23.24% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7842 | 1.7842 | 2.50% | 2.50% | 23.33% | -- | -0.81% | 12.88% | -18.76% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7406 | 1.7406 | 5.98% | 20.74% | -- | 7.98% | -3.23% | 10.12% | -20.55% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6424 | 1.6424 | 4.34% | -- | 11.00% | -- | -8.69% | 3.91% | -24.46% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.5741 | 1.5741 | 0.00% | -- | 5.25% | -3.50% | -11.29% | -0.41% | -29.37% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4416 | 1.4416 | 0.00% | -- | -4.05% | -13.19% | -19.33% | -8.79% | -35.82% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4359 | 1.4359 | 0.00% | -- | -- | -16.15% | -19.99% | -9.15% | -35.79% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4363 | 1.4363 | 0.03% | -1.83% | -5.87% | -- | -21.44% | -9.13% | -39.09% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4359 | 1.4359 | -0.75% | -- | -5.89% | -- | -21.46% | -9.15% | -39.07% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4467 | 1.4467 | -1.19% | -- | -5.26% | -- | -21.98% | -8.47% | -38.25% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4641 | 1.4641 | 0.60% | 0.14% | -- | -- | -20.97% | -7.37% | -36.82% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4553 | 1.4553 | -0.53% | -0.91% | -- | -16.33% | -22.19% | -7.93% | -37.20% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4630 | 1.4630 | 0.00% | -1.12% | -- | -14.62% | -21.56% | -7.44% | -36.86% | -- | -- | | 2024-08-29 | 1.4621 | 1.4621 | -0.45% | -2.42% | -- | -15.91% | -22.38% | -7.50% | -38.08% | -- | -- | | 2024-08-28 | 1.4687 | 1.4687 | -0.74% | -- | -- | -15.44% | -20.26% | -7.08% | -37.80% | -- | -- | | 2024-08-27 | 1.4796 | 1.4796 | -1.07% | -- | -- | -- | -18.82% | -6.39% | -37.33% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4956 | 1.4956 | -0.46% | -1.63% | -- | -13.65% | -17.95% | -5.38% | -36.61% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5025 | 1.5025 | 0.28% | -- | -- | -- | -18.46% | -4.94% | -36.00% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4983 | 1.4983 | 0.00% | -0.82% | -- | -16.71% | -20.30% | -5.21% | -33.25% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5204 | 1.5204 | 0.00% | 0.01% | -- | -14.96% | -19.79% | -3.81% | -31.49% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5107 | 1.5107 | 0.11% | -0.89% | -5.79% | -12.00% | -21.54% | -4.42% | -32.15% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5091 | 1.5091 | 0.00% | -1.16% | -6.07% | -11.56% | -22.23% | -4.52% | -32.22% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5202 | 1.5202 | -0.37% | -- | -5.38% | -- | -21.60% | -3.82% | -32.37% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5258 | 1.5258 | 0.10% | -- | -4.61% | -10.83% | -22.50% | -3.47% | -30.33% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5242 | 1.5242 | -0.17% | -1.94% | -- | -- | -23.14% | -3.57% | -30.11% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5268 | 1.5268 | -0.02% | -- | -4.72% | -- | -23.55% | -3.40% | -29.99% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5271 | 1.5271 | 0.00% | 0.02% | -4.70% | -- | -24.19% | -3.38% | -29.98% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5543 | 1.5543 | 0.00% | 0.92% | -5.29% | -- | -22.58% | -1.66% | -24.53% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5268 | 1.5268 | 0.00% | -- | -5.29% | -- | -23.40% | -3.40% | -25.87% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5401 | 1.5401 | 0.00% | -- | -4.54% | -3.21% | -21.78% | -2.56% | -27.01% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5976 | 1.5976 | -0.50% | 0.75% | -- | -0.09% | -17.24% | 1.08% | -20.11% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6057 | 1.6057 | 0.13% | 0.38% | -6.37% | -- | -17.21% | 1.59% | -19.71% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6036 | 1.6036 | -0.19% | -- | -6.49% | -- | -17.32% | 1.46% | -20.41% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6067 | 1.6067 | 0.15% | 0.27% | -5.37% | 0.94% | -16.19% | 1.65% | -19.69% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6043 | 1.6043 | 1.17% | 0.35% | -- | -- | -17.49% | 1.50% | -18.44% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.5857 | 1.5857 | -0.87% | -2.08% | -- | -0.81% | -18.14% | 0.32% | -19.38% | -- | -- | | 2024-07-09 | 1.5996 | 1.5996 | 0.00% | -1.62% | -- | -- | -16.97% | 1.20% | -18.67% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.6024 | 1.6024 | 0.23% | -0.60% | -- | -3.26% | -17.64% | 1.38% | -15.96% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5987 | 1.5987 | -1.28% | -- | -8.09% | -3.48% | -18.53% | 1.15% | -15.60% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6194 | 1.6194 | -0.40% | -0.72% | -5.50% | -2.23% | -17.81% | 2.45% | -14.51% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6259 | 1.6259 | -0.93% | 0.78% | -5.37% | -2.78% | -16.72% | 2.87% | -14.16% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6412 | 1.6412 | 1.81% | 0.96% | -4.48% | -1.75% | -15.94% | 3.83% | -14.55% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6120 | 1.6120 | 0.00% | -2.93% | -7.19% | -1.50% | -16.86% | 1.99% | -16.00% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6312 | 1.6312 | 1.11% | -3.66% | -5.83% | -1.68% | -14.97% | 3.20% | -14.18% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6133 | 1.6133 | -0.76% | -5.79% | -6.86% | -2.98% | -16.95% | 2.07% | -15.13% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6256 | 1.6256 | -2.11% | -- | -6.15% | -- | -16.31% | 2.85% | -13.83% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6606 | 1.6606 | -0.13% | -3.17% | -7.40% | -- | -14.51% | 5.06% | -8.89% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6627 | 1.6627 | -1.80% | -- | -7.97% | -- | -15.35% | 5.19% | -7.41% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6931 | 1.6931 | -1.13% | -0.28% | -5.30% | -0.18% | -13.96% | 7.12% | -5.72% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.7124 | 1.7124 | 0.00% | -- | -4.22% | -- | -13.54% | 8.34% | -4.64% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.7149 | 1.7149 | 0.00% | -- | 0.50% | 3.96% | -10.86% | 8.50% | -6.20% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6978 | 1.6978 | 0.00% | -- | -- | 2.72% | -11.58% | 7.41% | -7.13% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7394 | 1.7394 | 1.51% | 0.15% | -- | 6.13% | -8.62% | 10.05% | -5.26% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7136 | 1.7136 | -0.26% | -- | -- | -- | -9.98% | 8.41% | -6.17% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.7181 | 1.7181 | 0.00% | -0.81% | -- | -- | -7.81% | 8.70% | -7.74% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.7388 | 1.7388 | 0.12% | -3.34% | 3.35% | -- | -5.98% | 10.01% | -4.02% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.7368 | 1.7368 | 0.00% | -3.16% | -- | 7.96% | -6.33% | 9.88% | -4.13% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.7321 | 1.7321 | 0.00% | -3.12% | 8.96% | 6.02% | -7.00% | 9.58% | -1.09% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7988 | 1.7988 | 0.30% | 4.78% | -- | -- | -5.82% | 13.80% | 3.16% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7934 | 1.7934 | -0.73% | 5.10% | 13.66% | 11.35% | -6.60% | 13.46% | 2.85% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.8066 | 1.8066 | 1.05% | -- | 14.49% | 12.43% | -5.91% | 14.30% | 2.49% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7879 | 1.7879 | 3.20% | -- | 11.81% | 15.42% | -7.36% | 13.12% | 1.36% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7325 | 1.7325 | 0.92% | 1.25% | -- | 11.84% | -10.00% | 9.61% | -0.22% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7167 | 1.7167 | 0.61% | -- | -- | 10.82% | -11.32% | 8.61% | -1.13% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7063 | 1.7063 | 0.00% | -- | 7.20% | 10.15% | -10.87% | 7.95% | -1.73% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7111 | 1.7111 | 0.00% | -- | -- | 10.46% | -11.46% | 8.26% | -1.56% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6824 | 1.6824 | 0.00% | -- | -- | -- | -13.55% | 6.44% | -4.88% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5911 | 1.5911 | 0.09% | -- | -4.32% | 1.92% | -17.38% | 0.66% | -8.32% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5897 | 1.5897 | 1.96% | -0.59% | -- | 4.88% | -18.97% | 0.58% | -8.40% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5591 | 1.5591 | 0.00% | -- | -- | 4.71% | -21.07% | -1.36% | -10.16% | 开放申购 | 开放赎回 |
|