|
| 天弘中证红利低波动100联接A(008114)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 | | 2024-07-03 | 1.5478 | 1.5478 | 0.00% | 1.55% | -1.91% | -- | 4.82% | 4.43% | 34.04% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5476 | 1.5476 | 1.50% | -- | -3.05% | 0.78% | 5.92% | 4.42% | 33.51% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5248 | 1.5248 | 0.49% | 0.01% | -5.03% | 1.33% | 4.88% | 2.88% | 31.62% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5173 | 1.5173 | -0.45% | -0.37% | -- | 0.88% | 4.75% | 2.38% | 30.99% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5242 | 1.5242 | 0.57% | -- | -4.77% | 0.47% | 6.90% | 2.84% | 31.59% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5156 | 1.5156 | 0.00% | -- | -5.30% | 0.22% | 4.87% | 2.26% | 30.85% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5247 | 1.5247 | 0.11% | -1.36% | -5.93% | -- | 5.50% | 2.87% | 34.17% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5230 | 1.5230 | 0.00% | -- | -6.10% | -0.39% | 4.68% | 2.76% | 33.85% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5329 | 1.5329 | -0.83% | -- | -- | 0.05% | 3.50% | 3.43% | 34.31% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5458 | 1.5458 | 0.00% | -- | -- | -- | 4.50% | 4.30% | 34.06% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5682 | 1.5682 | 0.00% | -- | -- | -- | 5.48% | 5.81% | 36.51% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5780 | 1.5780 | -1.15% | -- | -- | 2.61% | 6.76% | 6.47% | 36.78% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5963 | 1.5963 | 0.00% | -0.26% | -- | -- | 8.19% | 7.71% | 39.31% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6056 | 1.6056 | 0.00% | -0.94% | 2.41% | 5.58% | 9.81% | 8.33% | 40.08% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6005 | 1.6005 | -0.01% | -- | 2.48% | 3.42% | 10.39% | 7.99% | 41.69% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6006 | 1.6006 | 0.00% | -0.02% | -- | 3.42% | 8.81% | 8.00% | 41.78% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6209 | 1.6209 | -0.07% | -- | -- | 5.36% | 8.33% | 9.37% | 43.58% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6220 | 1.6220 | 0.00% | 0.77% | -- | 5.68% | 8.41% | 9.44% | 43.79% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6009 | 1.6009 | 0.00% | -- | 2.88% | 5.65% | 6.04% | 8.02% | 39.17% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6096 | 1.6096 | 0.43% | 0.89% | 3.42% | 6.22% | 5.76% | 8.60% | 40.17% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6027 | 1.6027 | 0.00% | -- | 3.16% | 5.77% | 4.64% | 8.14% | 38.50% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5901 | 1.5901 | -0.33% | -- | -- | 5.56% | 3.01% | 7.29% | 38.56% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5954 | 1.5954 | 0.00% | 1.42% | -- | 8.34% | 3.36% | 7.64% | 40.00% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5730 | 1.5730 | 0.33% | -- | -- | 4.70% | 4.51% | 6.13% | 38.35% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5678 | 1.5678 | -0.27% | -- | 3.35% | 4.15% | 6.26% | 5.78% | 38.73% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5720 | 1.5720 | 0.65% | -1.08% | 3.95% | 5.50% | 6.17% | 6.07% | 38.12% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5618 | 1.5618 | 0.00% | -- | 3.09% | -- | 6.06% | 5.38% | 37.23% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5892 | 1.5892 | 0.00% | 1.70% | 3.52% | 8.54% | 7.60% | 7.23% | 38.50% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5561 | 1.5561 | 0.00% | -- | 1.56% | 4.10% | 6.99% | 4.99% | 35.62% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5563 | 1.5563 | -0.41% | -- | -- | 4.74% | 6.80% | 5.01% | 35.40% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5627 | 1.5627 | 0.59% | -- | -- | 5.55% | 8.54% | 5.44% | 36.73% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5536 | 1.5536 | 0.00% | -- | -- | 4.92% | 8.58% | 4.82% | 35.93% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5460 | 1.5460 | 0.68% | 1.91% | 0.53% | 4.31% | 9.20% | 4.31% | 36.39% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5356 | 1.5356 | 0.00% | 1.55% | -0.14% | 4.41% | 8.46% | 3.61% | 34.51% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5048 | 1.5048 | 0.05% | -- | -1.05% | 2.56% | 6.40% | 1.53% | 33.90% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5040 | 1.5040 | -0.86% | -1.64% | -1.88% | 2.90% | 6.43% | 1.48% | 33.83% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5170 | 1.5170 | 0.32% | -- | -0.45% | 4.20% | 6.42% | 2.35% | 34.99% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5122 | 1.5122 | -0.18% | -1.50% | -2.29% | 3.77% | 6.08% | 2.03% | 35.42% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5150 | 1.5150 | 0.00% | -1.12% | -2.13% | 3.74% | 6.09% | 2.22% | 32.56% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5290 | 1.5290 | 0.00% | 0.54% | -0.38% | 4.54% | 7.68% | 3.16% | 35.45% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5352 | 1.5352 | 0.20% | -- | 1.31% | 4.35% | 8.01% | 3.58% | 35.13% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5322 | 1.5322 | 0.00% | -- | 1.12% | 3.72% | 8.43% | 3.38% | 34.42% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5208 | 1.5208 | 0.00% | -1.23% | 0.36% | 1.99% | 8.20% | 2.61% | 34.52% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5398 | 1.5398 | 0.00% | 1.26% | 4.56% | 3.36% | 8.00% | 3.89% | 39.96% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5366 | 1.5366 | -0.08% | 0.84% | 6.60% | 2.32% | 7.40% | 3.68% | 38.26% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5378 | 1.5378 | 0.00% | -0.63% | 5.80% | 2.35% | 8.97% | 3.76% | 41.35% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5207 | 1.5207 | -0.79% | -1.16% | 1.02% | 0.98% | 8.66% | 2.60% | 41.42% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5328 | 1.5328 | 0.59% | -0.13% | 1.82% | 2.08% | 10.22% | 3.42% | 42.55% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5238 | 1.5238 | -1.54% | -- | 1.22% | 0.99% | 9.07% | 2.81% | 41.71% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5476 | 1.5476 | -0.02% | 2.13% | 8.80% | 2.91% | 10.39% | 4.42% | 41.68% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5479 | 1.5479 | 0.61% | 2.15% | 9.73% | 3.82% | 10.54% | 4.44% | 41.14% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5385 | 1.5385 | 0.24% | 1.53% | 5.61% | 2.76% | 9.81% | 3.81% | 42.24% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5348 | 1.5348 | 0.00% | 1.29% | 5.35% | 2.70% | 10.45% | 3.56% | 41.90% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5153 | 1.5153 | 0.60% | 4.25% | 2.46% | 2.89% | 12.69% | 2.24% | 47.83% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5063 | 1.5063 | 2.29% | 2.65% | 0.59% | 1.75% | 11.57% | 1.63% | 48.13% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4726 | 1.4726 | 3.28% | -- | -1.66% | -0.60% | 9.55% | -0.64% | 44.81% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4258 | 1.4258 | -1.09% | -5.10% | -4.78% | -3.70% | 5.58% | -3.80% | 40.21% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4415 | 1.4415 | -0.83% | -4.24% | -2.74% | -2.88% | 6.03% | -2.74% | 41.45% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4535 | 1.4535 | -0.95% | -2.46% | -1.17% | -2.11% | 6.65% | -1.93% | 41.86% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4674 | 1.4674 | 0.00% | -- | -0.22% | -1.21% | 8.40% | -0.99% | 44.07% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5024 | 1.5024 | -0.20% | 6.51% | 2.16% | 0.70% | 10.74% | 1.37% | 47.51% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5054 | 1.5054 | 1.03% | 3.34% | 3.40% | 1.58% | 10.96% | 1.57% | 45.41% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4901 | 1.4901 | 0.00% | 1.78% | 2.26% | 0.93% | 9.83% | 0.54% | 43.51% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4224 | 1.4224 | 0.84% | -4.84% | -2.60% | -1.82% | 4.84% | -4.03% | 35.88% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4106 | 1.4106 | -3.17% | -5.30% | -3.41% | -4.16% | 3.97% | -4.82% | 34.75% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4568 | 1.4568 | -0.50% | -1.96% | -0.83% | -1.31% | 8.14% | -1.71% | 37.10% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4641 | 1.4641 | -0.79% | -1.11% | -0.48% | -2.37% | 9.24% | -1.21% | 38.01% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4758 | 1.4758 | -1.27% | -0.34% | -0.10% | -2.47% | 10.32% | -0.43% | 39.65% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4948 | 1.4948 | 0.35% | 0.58% | 1.18% | -0.94% | 11.62% | 0.86% | 41.45% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4896 | 1.4896 | 0.25% | 0.72% | 0.83% | -1.17% | 12.13% | 0.51% | 40.95% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4859 | 1.4859 | 0.36% | -0.77% | -0.83% | -1.71% | 13.32% | 0.26% | 42.44% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4805 | 1.4805 | -0.02% | -1.04% | -0.84% | -0.86% | 12.68% | -0.11% | 43.28% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4808 | 1.4808 | -0.36% | -0.86% | -0.17% | -1.19% | 12.81% | -0.09% | 40.91% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4862 | 1.4862 | 0.49% | 0.28% | 0.20% | -1.60% | 12.62% | 0.28% | 41.42% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4789 | 1.4789 | -1.24% | 0.56% | -0.30% | -2.42% | 12.19% | -0.22% | 40.73% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4974 | 1.4974 | 0.09% | 1.82% | 0.62% | -1.20% | 13.22% | 1.03% | 43.99% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4961 | 1.4961 | 0.17% | 1.96% | -0.37% | -1.29% | 13.44% | 0.94% | 43.10% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4936 | 1.4936 | 0.78% | 2.19% | -0.59% | -1.45% | 14.20% | 0.78% | 43.04% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4821 | 1.4821 | 0.78% | 1.80% | -1.36% | -2.21% | 13.72% | 0.00% | 41.94% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4707 | 1.4707 | 0.23% | 0.71% | -1.63% | -2.96% | 13.82% | 12.45% | 41.75% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4673 | 1.4673 | 0.39% | 0.38% | -2.56% | -3.19% | 12.61% | 12.19% | 40.59% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4616 | 1.4616 | 0.39% | -0.07% | -2.66% | -3.45% | 12.18% | 11.75% | 39.36% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4559 | 1.4559 | -0.09% | -0.89% | -3.51% | -4.19% | 12.84% | 11.32% | 38.82% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4572 | 1.4572 | -0.22% | -0.95% | -3.42% | -4.58% | 12.48% | 11.42% | 38.94% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4604 | 1.4604 | -0.09% | -1.14% | -2.05% | -4.56% | 12.31% | 11.66% | 40.07% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4617 | 1.4617 | -0.06% | -1.74% | -2.37% | -4.02% | 12.04% | 11.76% | 36.99% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4626 | 1.4626 | -0.44% | -1.91% | -2.13% | -4.69% | 12.23% | 11.83% | 37.24% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4690 | 1.4690 | -0.15% | -1.96% | -1.43% | -4.20% | 11.72% | 12.32% | 37.84% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4712 | 1.4712 | -0.41% | -1.46% | -1.28% | -3.62% | 9.82% | 12.49% | 38.05% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4773 | 1.4773 | -0.69% | -0.40% | -0.97% | -3.11% | 11.41% | 12.95% | 41.04% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4876 | 1.4876 | -0.23% | 0.13% | 0.36% | -2.55% | 11.25% | 13.74% | 41.80% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4911 | 1.4911 | -0.48% | 0.09% | 0.92% | -1.71% | 11.15% | 14.01% | 40.64% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4983 | 1.4983 | 0.35% | 0.69% | 1.61% | -1.39% | 12.29% | 14.56% | 41.32% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4930 | 1.4930 | 0.65% | -0.58% | 1.25% | -1.74% | 10.78% | 14.15% | 40.82% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4833 | 1.4833 | -0.15% | -1.28% | 0.71% | -1.62% | 9.57% | 13.41% | 38.52% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4856 | 1.4856 | -0.28% | -0.81% | 0.35% | -1.91% | 9.76% | 13.59% | 38.02% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4897 | 1.4897 | 0.11% | -0.35% | 0.55% | -2.29% | 9.94% | 13.90% | 36.74% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4881 | 1.4881 | -0.91% | -1.18% | 0.51% | -2.81% | 9.77% | 13.78% | 36.60% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5017 | 1.5017 | -0.05% | 0.01% | 1.43% | -2.75% | 13.26% | 14.82% | 37.85% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5025 | 1.5025 | 0.31% | -0.42% | 1.19% | -1.22% | 13.39% | 14.88% | 36.28% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4978 | 1.4978 | 0.19% | -0.41% | 0.94% | -1.27% | 12.62% | 14.52% | 37.65% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4950 | 1.4950 | -0.72% | 0.27% | 0.20% | -2.41% | 12.58% | 14.31% | 36.54% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5059 | 1.5059 | 0.29% | 0.58% | 0.93% | -2.05% | 15.81% | 15.14% | 37.54% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5015 | 1.5015 | -0.48% | 0.47% | 0.64% | -1.00% | 15.03% | 14.80% | 37.14% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5088 | 1.5088 | 0.33% | 1.24% | 3.53% | -0.03% | 17.08% | 15.36% | 38.19% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5039 | 1.5039 | 0.87% | 0.87% | 3.81% | -1.01% | 16.70% | 14.99% | 37.52% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4910 | 1.4910 | -0.41% | -0.05% | 1.30% | -2.37% | 16.07% | 14.00% | 38.44% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4972 | 1.4972 | 0.18% | 1.01% | 1.73% | -1.51% | 17.28% | 14.47% | 39.02% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4945 | 1.4945 | 0.28% | 1.15% | 1.54% | -2.65% | 16.43% | 14.27% | 38.77% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4903 | 1.4903 | -0.04% | 1.07% | -1.51% | -3.29% | 15.68% | 13.95% | 39.27% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4909 | 1.4909 | -0.05% | 0.91% | -1.20% | -3.28% | 16.22% | 13.99% | 39.48% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4917 | 1.4917 | 0.64% | 1.28% | -1.03% | -3.13% | 16.01% | 14.05% | 41.94% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4822 | 1.4822 | 0.32% | 0.12% | -1.67% | -3.13% | 16.13% | 13.33% | 41.04% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4775 | 1.4775 | 0.20% | -0.27% | -1.98% | -3.49% | 16.39% | 12.97% | 40.59% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4745 | 1.4745 | -0.20% | -0.41% | -1.61% | -5.25% | 17.64% | 12.74% | 39.00% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4774 | 1.4774 | 0.31% | -0.46% | -2.18% | -4.84% | 18.27% | 12.96% | 38.93% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4728 | 1.4728 | -0.51% | -0.81% | -2.82% | -5.34% | 17.86% | 12.61% | 40.40% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4804 | 1.4804 | -0.07% | -0.33% | -2.32% | -4.99% | 18.33% | 13.19% | 41.12% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4815 | 1.4815 | 0.06% | -0.16% | -2.25% | -5.72% | 18.94% | 13.27% | 41.23% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4806 | 1.4806 | -0.25% | -0.76% | -2.31% | -5.81% | 20.52% | 13.20% | 43.30% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4843 | 1.4843 | -0.03% | 0.16% | -2.07% | -5.11% | 20.30% | 13.49% | 45.46% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4848 | 1.4848 | -0.03% | 0.58% | -2.03% | -5.59% | 20.74% | 13.53% | 45.67% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4853 | 1.4853 | 0.09% | 1.92% | -2.00% | -5.37% | 22.72% | 13.56% | 45.72% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4839 | 1.4839 | -0.54% | 2.43% | -2.09% | -4.69% | 21.93% | 13.46% | 45.58% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4920 | 1.4920 | 0.67% | 1.37% | -1.45% | -2.35% | 20.10% | 14.08% | 43.90% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4820 | 1.4820 | 0.39% | 0.40% | -2.47% | -2.65% | 19.73% | 13.31% | 42.43% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4763 | 1.4763 | 1.30% | -1.55% | -3.33% | -2.71% | 19.80% | 12.88% | 41.22% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4573 | 1.4573 | 0.59% | -3.69% | -4.76% | -2.62% | 17.91% | 11.42% | 39.40% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4487 | 1.4487 | -1.57% | -4.00% | -5.33% | -3.01% | 15.20% | 10.77% | 38.58% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4718 | 1.4718 | -0.29% | -2.36% | -4.09% | -1.15% | 17.02% | 12.53% | 40.75% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4761 | 1.4761 | -1.57% | -2.36% | -3.74% | -1.26% | 16.99% | 12.86% | 40.96% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4996 | 1.4996 | -0.89% | 0.42% | -1.76% | 0.85% | 17.79% | 14.66% | 42.47% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5131 | 1.5131 | 0.27% | 0.97% | -0.76% | 1.83% | 18.81% | 15.69% | 43.75% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5090 | 1.5090 | 0.11% | -0.09% | -1.03% | 1.51% | 18.80% | 15.38% | 43.36% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5073 | 1.5073 | -0.30% | -0.55% | -0.64% | 1.52% | 19.97% | 15.25% | 44.06% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5118 | 1.5118 | 1.24% | -0.25% | -0.50% | 2.87% | 19.95% | 15.59% | 44.38% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4933 | 1.4933 | -0.35% | -1.47% | -1.72% | 0.99% | 19.88% | 14.18% | 44.90% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4986 | 1.4986 | -0.78% | -1.12% | -0.60% | 1.73% | 20.71% | 14.58% | 45.41% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5104 | 1.5104 | -0.34% | -0.34% | 0.18% | 2.83% | 21.41% | 15.48% | 46.56% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5156 | 1.5156 | 0.11% | -0.49% | -1.42% | 4.24% | 21.10% | 15.88% | 48.41% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5139 | 1.5139 | -0.37% | -1.34% | -0.18% | 4.52% | 20.02% | 15.75% | 48.74% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5195 | 1.5195 | -0.50% | -0.91% | 0.19% | 6.57% | 22.04% | 16.18% | 49.29% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5271 | 1.5271 | -0.20% | 0.04% | 0.69% | 5.67% | 20.19% | 16.76% | 50.04% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5302 | 1.5302 | 0.47% | 0.36% | 0.20% | 5.88% | 20.39% | 17.00% | 47.35% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5230 | 1.5230 | -0.75% | -0.23% | 0.18% | 5.38% | 18.98% | 16.45% | 44.69% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5345 | 1.5345 | 0.07% | 1.15% | -0.05% | 5.47% | 20.61% | 17.33% | 45.12% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5334 | 1.5334 | 0.45% | 0.92% | -0.12% | 4.73% | 20.41% | 17.24% | 45.02% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5265 | 1.5265 | 0.12% | 0.47% | -0.57% | 3.07% | 19.47% | 16.71% | 44.36% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5247 | 1.5247 | -0.12% | 1.13% | -0.99% | 2.92% | 16.54% | 16.58% | 47.00% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5265 | 1.5265 | 0.63% | 0.79% | -0.24% | 3.20% | 16.54% | 16.71% | 46.81% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5170 | 1.5170 | -0.16% | -0.50% | -0.91% | 2.04% | 15.07% | 15.99% | 45.91% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5194 | 1.5194 | 0.00% | -0.77% | -0.76% | 1.97% | 14.97% | 16.17% | 46.14% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5194 | 1.5194 | 0.78% | -1.61% | -0.76% | 1.27% | 14.97% | 16.17% | 46.14% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5077 | 1.5077 | -0.45% | -0.88% | -3.10% | 0.55% | 14.85% | 15.28% | 42.50% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5145 | 1.5145 | -0.66% | 0.46% | -2.80% | 1.86% | 15.35% | 15.80% | 44.73% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5246 | 1.5246 | -0.43% | 0.49% | -2.98% | 3.48% | 15.82% | 16.57% | 44.27% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5312 | 1.5312 | -0.84% | -0.05% | -2.56% | 2.99% | 16.97% | 17.07% | 44.89% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5442 | 1.5442 | 1.52% | 0.44% | -1.73% | 4.47% | 18.88% | 18.07% | 46.12% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5211 | 1.5211 | 0.90% | 0.30% | -3.28% | 3.05% | 17.51% | 16.30% | 42.07% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5076 | 1.5076 | -0.63% | -0.11% | -3.95% | 2.18% | 16.62% | 15.27% | 41.16% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5171 | 1.5171 | -0.97% | -0.14% | -2.56% | 2.58% | 16.75% | 16.00% | 41.52% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5319 | 1.5319 | -0.36% | 0.31% | -1.61% | 3.70% | 18.43% | 17.13% | 42.90% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5374 | 1.5374 | 1.37% | 1.13% | -1.26% | 5.14% | 19.08% | 17.55% | 43.41% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5166 | 1.5166 | 0.49% | -1.21% | -0.05% | 4.61% | 17.33% | 15.96% | 41.90% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5092 | 1.5092 | -0.66% | -2.06% | 0.85% | 4.09% | 18.10% | 15.39% | 40.60% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5193 | 1.5193 | -0.52% | -1.44% | 1.72% | 3.28% | 17.56% | 16.16% | 41.61% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5272 | 1.5272 | 0.46% | -0.82% | 2.25% | 2.33% | 18.40% | 16.77% | 42.34% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5202 | 1.5202 | -0.98% | -0.65% | 1.78% | 1.60% | 18.25% | 16.23% | 41.69% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5352 | 1.5352 | -0.38% | 0.27% | 3.24% | 1.28% | 19.36% | 17.38% | 42.02% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5410 | 1.5410 | -0.03% | -0.98% | 3.71% | 2.26% | 18.95% | 17.82% | 42.78% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5415 | 1.5415 | 0.10% | -0.71% | 3.70% | 2.11% | 19.77% | 17.86% | 45.74% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5399 | 1.5399 | 0.64% | -1.03% | 3.59% | 1.24% | 19.93% | 17.74% | 45.59% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5301 | 1.5301 | -0.06% | -1.80% | 2.93% | 0.54% | 18.71% | 16.99% | 44.66% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5310 | 1.5310 | -1.62% | -2.57% | 3.54% | -0.01% | 19.25% | 17.06% | 46.68% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5562 | 1.5562 | 0.24% | -1.00% | 5.64% | 1.60% | 23.10% | 18.98% | 48.14% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5525 | 1.5525 | -0.22% | -0.75% | 5.70% | -0.53% | 22.93% | 18.70% | 49.88% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5559 | 1.5559 | -0.14% | -1.07% | 5.93% | -1.08% | 22.90% | 18.96% | 50.21% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5581 | 1.5581 | -0.85% | -0.73% | 6.08% | 0.94% | 23.34% | 19.13% | 50.42% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5714 | 1.5714 | -0.03% | 0.92% | 6.90% | 1.95% | 25.66% | 20.15% | 49.80% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5719 | 1.5719 | 0.49% | 2.88% | 6.45% | 4.44% | 26.37% | 20.19% | 50.38% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5642 | 1.5642 | -0.54% | 2.75% | 7.06% | 3.93% | 24.69% | 19.60% | 52.31% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5727 | 1.5727 | 0.20% | 3.64% | 7.64% | 4.49% | 22.46% | 20.25% | 53.14% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5696 | 1.5696 | 0.81% | 4.88% | 7.43% | 4.29% | 22.06% | 20.01% | 52.83% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5570 | 1.5570 | 1.90% | 4.24% | 7.09% | 3.45% | 20.68% | 19.05% | 54.79% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5279 | 1.5279 | 0.37% | 2.62% | 5.48% | 3.06% | 18.70% | 16.82% | 52.73% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5223 | 1.5223 | 0.32% | 1.83% | 6.77% | 3.18% | 18.18% | 16.39% | 51.73% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5174 | 1.5174 | 1.40% | 2.04% | 5.00% | 2.48% | 18.54% | 16.02% | 51.24% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4965 | 1.4965 | 0.19% | 0.71% | 3.55% | 1.62% | 16.43% | 14.42% | 49.16% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4936 | 1.4936 | 0.32% | 0.48% | 3.35% | 1.76% | 16.34% | 14.20% | 43.45% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4889 | 1.4889 | -0.40% | 0.28% | 2.34% | 0.15% | 14.97% | 13.84% | 42.33% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4949 | 1.4949 | 0.53% | 1.72% | 2.10% | 1.25% | 15.86% | 14.30% | 47.76% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4870 | 1.4870 | 0.07% | 0.56% | 0.41% | 0.68% | 15.79% | 13.69% | 46.98% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4859 | 1.4859 | -0.04% | 0.87% | 0.33% | 1.03% | 17.84% | 13.61% | 46.87% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4865 | 1.4865 | 0.11% | 1.21% | 0.49% | 2.21% | 15.67% | 13.66% | 39.79% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4848 | 1.4848 | 1.03% | 1.59% | -0.13% | 1.87% | 14.36% | 13.53% | 37.99% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4696 | 1.4696 | -0.62% | 0.10% | -1.37% | 0.85% | 13.35% | 12.36% | 38.52% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4787 | 1.4787 | 0.38% | 0.59% | -1.44% | 2.71% | 14.44% | 13.06% | 39.38% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4731 | 1.4731 | 0.29% | -0.24% | -1.81% | 2.96% | 13.83% | 12.63% | 38.85% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4688 | 1.4688 | 0.49% | 0.53% | -1.21% | 2.71% | 13.83% | 12.30% | 39.04% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4616 | 1.4616 | -0.45% | 0.58% | -0.79% | 2.10% | 13.34% | 11.75% | 38.06% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4682 | 1.4682 | -0.12% | 0.98% | -1.24% | 2.21% | 12.60% | 12.26% | 47.25% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4700 | 1.4700 | -0.45% | 1.48% | -0.55% | 2.33% | 12.52% | 12.39% | 47.43% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4766 | 1.4766 | 1.06% | 3.56% | -0.10% | 3.64% | 13.04% | 12.90% | 48.09% | 开放申购 | 开放赎回 |
|