|
| 天弘沪深300指数增强A(008592)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 | | 2024-09-19 | 1.0329 | 1.0329 | 0.76% | 0.79% | -- | -7.35% | -10.71% | -2.86% | -31.09% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0251 | 1.0251 | 0.52% | -0.52% | -- | -8.17% | -11.62% | -3.59% | -31.61% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0198 | 1.0198 | -0.49% | -2.39% | -- | -8.33% | -12.30% | -4.09% | -34.11% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0248 | 1.0248 | -0.55% | -2.53% | -4.52% | -- | -12.43% | -3.62% | -33.74% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0305 | 1.0305 | 0.00% | -1.89% | -4.09% | -7.67% | -11.99% | -3.08% | -33.37% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0328 | 1.0328 | -1.15% | -- | -3.87% | -- | -11.00% | -2.87% | -32.67% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0448 | 1.0448 | -0.63% | -- | -- | -7.53% | -11.59% | -1.74% | -30.74% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0514 | 1.0514 | 0.10% | -- | -2.35% | -- | -11.04% | -1.12% | -28.99% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0503 | 1.0503 | -0.77% | -- | -3.68% | -7.58% | -11.69% | -1.22% | -29.07% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0584 | 1.0584 | 0.00% | -- | -2.93% | -6.35% | -9.69% | -0.46% | -28.52% | -- | -- | | 2024-08-22 | 1.0738 | 1.0738 | -0.12% | -- | -4.76% | -7.22% | -7.57% | 0.99% | -26.59% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0751 | 1.0751 | -0.30% | 0.36% | -5.46% | -- | -6.55% | 1.11% | -26.50% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0783 | 1.0783 | 0.00% | -- | -5.18% | -6.73% | -7.35% | 1.41% | -26.28% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0712 | 1.0712 | 0.00% | -0.55% | -4.29% | -- | -9.67% | 0.74% | -28.85% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0733 | 1.0733 | -0.10% | -0.32% | -4.10% | -6.46% | -10.05% | 0.94% | -29.15% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0744 | 1.0744 | 0.00% | -1.47% | -2.73% | -- | -11.55% | 1.04% | -28.84% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0771 | 1.0771 | 0.00% | -- | -- | -5.97% | -11.76% | 1.30% | -27.47% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0767 | 1.0767 | -1.26% | -- | -- | -4.95% | -12.46% | 1.26% | -27.62% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0904 | 1.0904 | -0.97% | -0.66% | -- | -3.74% | -10.30% | 2.55% | -26.37% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1011 | 1.1011 | 0.00% | 0.71% | -0.73% | -2.80% | -10.01% | 3.55% | -23.58% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0842 | 1.0842 | 0.00% | -1.87% | -1.70% | -4.29% | -10.88% | 1.97% | -24.76% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0976 | 1.0976 | 0.39% | -3.48% | -0.53% | -- | -7.90% | 3.23% | -25.76% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0933 | 1.0933 | -0.49% | -3.60% | -0.41% | -- | -8.47% | 2.82% | -28.41% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0987 | 1.0987 | -0.56% | -2.50% | -0.18% | -1.29% | -5.64% | 3.33% | -28.06% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1049 | 1.1049 | -2.00% | -- | -- | -- | -5.52% | 3.91% | -27.65% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1275 | 1.1275 | -0.85% | 0.45% | -- | -- | -3.59% | 6.04% | -26.95% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1372 | 1.1372 | 0.27% | 1.61% | 2.01% | -- | -3.45% | 6.95% | -25.59% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1341 | 1.1341 | 0.64% | 1.52% | 1.59% | -- | -3.88% | 6.66% | -25.39% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1269 | 1.1269 | 0.00% | 2.32% | -- | 0.08% | -4.64% | 5.98% | -25.87% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1224 | 1.1224 | 0.29% | -- | 0.42% | -- | -5.59% | 5.56% | -26.91% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1192 | 1.1192 | 0.19% | -- | -- | 1.94% | -4.21% | 5.26% | -26.46% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1171 | 1.1171 | 1.43% | 1.28% | 0.09% | -- | -4.86% | 5.06% | -25.68% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1014 | 1.1014 | -0.28% | -- | -- | -0.54% | -5.63% | 3.58% | -26.72% | -- | -- | | 2024-07-09 | 1.1045 | 1.1045 | 0.00% | -- | -- | -0.94% | -4.94% | 3.87% | -26.51% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1030 | 1.1030 | 0.00% | 0.44% | -2.95% | -2.06% | -6.33% | 3.73% | -26.03% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1092 | 1.1092 | 0.56% | 0.77% | -- | -1.85% | -4.57% | 4.32% | -27.47% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1030 | 1.1030 | 0.44% | -- | -2.90% | -- | -4.74% | 3.73% | -27.88% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0982 | 1.0982 | -0.48% | -- | -- | -- | -4.94% | 3.28% | -27.89% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1035 | 1.1035 | 0.52% | -1.01% | -2.88% | -0.62% | -3.52% | 3.78% | -27.54% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0978 | 1.0978 | -0.26% | -1.66% | -3.38% | -0.71% | -5.21% | 3.24% | -27.92% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1007 | 1.1007 | 0.00% | -- | -3.12% | -- | -4.96% | 3.52% | -26.35% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1148 | 1.1148 | -0.13% | -- | -3.24% | -- | -5.32% | 4.84% | -24.77% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1163 | 1.1163 | 0.00% | 0.02% | -3.11% | -1.17% | -5.94% | 4.98% | -24.67% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1177 | 1.1177 | 0.47% | -- | -- | -- | -3.68% | 5.12% | -25.57% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1125 | 1.1125 | 0.00% | -1.54% | -- | -0.96% | -4.14% | 4.63% | -25.91% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1161 | 1.1161 | 0.00% | -1.79% | -2.73% | -- | -3.33% | 4.97% | -25.67% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1299 | 1.1299 | 0.00% | -0.31% | -- | 0.52% | -1.28% | 6.26% | -25.19% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1365 | 1.1365 | 0.56% | 0.04% | 0.33% | -- | -2.03% | 6.88% | -24.75% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1302 | 1.1302 | 0.00% | -- | -0.23% | -- | -2.57% | 6.29% | -24.91% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1334 | 1.1334 | -0.44% | -- | 0.05% | 2.08% | -1.55% | 6.59% | -25.39% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1384 | 1.1384 | 0.21% | -1.64% | -- | 2.53% | -1.11% | 7.06% | -25.06% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1360 | 1.1360 | 0.00% | -- | -- | 4.09% | -1.36% | 6.84% | -25.21% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1362 | 1.1362 | 0.00% | -1.38% | 2.08% | 2.90% | -1.60% | 6.86% | -22.75% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1574 | 1.1574 | 0.00% | 1.51% | -- | 4.93% | -2.36% | 8.85% | -21.18% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1561 | 1.1561 | 0.35% | -- | -- | -- | -1.71% | 8.73% | -21.94% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1521 | 1.1521 | 0.92% | 0.41% | 2.32% | 8.42% | -2.54% | 8.35% | -22.27% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1416 | 1.1416 | 0.12% | -- | 2.69% | 7.43% | -3.87% | 7.36% | -21.65% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1402 | 1.1402 | 0.00% | -- | -- | 7.30% | -4.41% | 7.23% | -21.74% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1474 | 1.1474 | 0.00% | 1.29% | 3.61% | 7.98% | -4.06% | 7.91% | -20.47% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1455 | 1.1455 | 0.00% | 1.12% | 1.71% | 8.36% | -4.68% | 7.73% | -20.58% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1328 | 1.1328 | 0.00% | -- | 1.70% | -- | -5.68% | 6.54% | -23.05% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1131 | 1.1131 | 0.00% | -1.15% | -- | 7.54% | -6.29% | 4.68% | -24.17% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1260 | 1.1260 | 1.29% | 1.68% | 0.33% | 10.15% | -9.32% | 5.90% | -20.64% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1117 | 1.1117 | 0.00% | -0.30% | -0.94% | 6.68% | -9.29% | 4.55% | -21.65% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0979 | 1.0979 | 0.00% | -2.51% | -2.84% | 5.94% | -10.49% | 3.25% | -22.09% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1074 | 1.1074 | -0.68% | -1.67% | -1.42% | 7.08% | -10.06% | 4.15% | -23.08% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1150 | 1.1150 | -0.16% | -1.06% | -0.74% | 7.38% | -9.61% | 4.86% | -22.55% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1168 | 1.1168 | -0.83% | -1.18% | -0.58% | 7.70% | -9.46% | 5.03% | -23.18% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1262 | 1.1262 | -0.07% | -- | -- | 6.04% | -8.06% | 5.92% | -22.58% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1270 | 1.1270 | -0.27% | 1.49% | -- | 5.99% | -7.20% | 5.99% | -22.52% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1301 | 1.1301 | 1.45% | 2.22% | -- | 5.15% | -6.94% | 6.28% | -21.68% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1139 | 1.1139 | 0.00% | -- | 0.32% | 3.64% | -7.06% | 4.76% | -21.66% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1104 | 1.1104 | 0.43% | -- | -- | 6.20% | -8.01% | 4.43% | -21.98% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1056 | 1.1056 | 0.00% | -2.12% | 0.13% | 5.11% | -8.41% | 3.98% | -20.48% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1243 | 1.1243 | 0.00% | 0.09% | -- | 8.15% | -4.53% | 5.74% | -21.31% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1295 | 1.1295 | 0.64% | -- | 6.30% | 7.63% | -4.72% | 6.23% | -22.93% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1223 | 1.1223 | 0.00% | -0.09% | 5.62% | 6.55% | -6.13% | 5.55% | -21.49% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1233 | 1.1233 | -0.59% | -0.06% | 5.71% | 5.75% | -6.61% | 5.64% | -22.81% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1300 | 1.1300 | 0.00% | 0.04% | 6.34% | 4.80% | -5.07% | 6.27% | -22.35% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1233 | 1.1233 | 0.00% | -- | 5.71% | 4.99% | -7.01% | 5.64% | -21.07% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1240 | 1.1240 | -0.49% | 2.99% | 7.10% | 5.42% | -8.70% | 5.71% | -23.78% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1295 | 1.1295 | 0.00% | 2.33% | 11.03% | 5.97% | -8.63% | 6.23% | -23.40% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1103 | 1.1103 | 1.73% | 0.66% | -- | 1.25% | -8.41% | 4.42% | -25.60% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0914 | 1.0914 | -1.12% | -- | -- | -1.17% | -9.97% | 2.64% | -26.86% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1038 | 1.1038 | 0.00% | -- | -- | 0.24% | -8.40% | 3.81% | -26.03% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1042 | 1.1042 | 0.11% | 3.91% | 8.27% | -0.99% | -9.56% | 3.85% | -29.77% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1030 | 1.1030 | 0.00% | 3.80% | 8.56% | -0.59% | -9.63% | 3.73% | -30.26% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0780 | 1.0780 | 1.45% | 1.45% | 4.31% | -3.34% | -10.01% | 1.38% | -33.64% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0626 | 1.0626 | 0.52% | 3.76% | 2.47% | -5.58% | -12.40% | -0.07% | -31.57% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0571 | 1.0571 | 0.72% | -- | 0.79% | -6.28% | -13.24% | -0.58% | -30.88% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0495 | 1.0495 | 3.17% | -- | 0.07% | -7.21% | -13.76% | -1.30% | -31.38% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0173 | 1.0173 | 0.38% | -- | -3.00% | -9.07% | -17.41% | -4.33% | -33.48% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0134 | 1.0134 | -1.04% | -- | -4.69% | -8.74% | -18.56% | -4.69% | -33.89% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0241 | 1.0241 | 0.00% | -3.19% | -4.72% | -8.08% | -17.96% | -3.69% | -31.99% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0578 | 1.0578 | 2.19% | 2.36% | 0.56% | -3.20% | -14.73% | -0.52% | -31.68% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0351 | 1.0351 | 1.49% | 1.26% | -1.38% | -4.84% | -16.56% | -2.65% | -32.61% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0199 | 1.0199 | 0.38% | -2.13% | -2.83% | -5.93% | -17.79% | -4.08% | -33.60% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0160 | 1.0160 | -1.69% | -1.89% | -3.20% | -7.38% | -18.10% | -4.45% | -33.85% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0335 | 1.0335 | 0.01% | -0.27% | -1.52% | -6.45% | -16.11% | -2.80% | -30.37% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0334 | 1.0334 | 1.10% | -0.49% | -1.52% | -8.43% | -15.71% | -2.81% | -31.57% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0222 | 1.0222 | -1.91% | -1.16% | -2.95% | -10.23% | -16.81% | -3.87% | -31.42% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0421 | 1.0421 | 0.63% | 0.36% | -1.06% | -8.23% | -15.26% | -1.99% | -30.08% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0356 | 1.0356 | -0.07% | -0.14% | -1.68% | -9.66% | -14.56% | -2.61% | -30.52% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0363 | 1.0363 | -0.21% | -1.19% | -3.89% | -10.49% | -13.46% | -2.54% | -31.99% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0385 | 1.0385 | 0.42% | -1.41% | -3.37% | -9.40% | -13.07% | -2.33% | -29.96% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0342 | 1.0342 | -0.40% | -2.63% | -3.34% | -9.43% | -13.59% | -2.74% | -31.03% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0384 | 1.0384 | 0.14% | -2.34% | -2.94% | -9.73% | -13.31% | -2.34% | -30.75% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0370 | 1.0370 | -1.13% | -3.52% | -3.08% | -10.02% | -12.74% | -2.47% | -30.84% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0488 | 1.0488 | -0.43% | -2.42% | -1.60% | -9.00% | -11.64% | -1.36% | -27.57% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0533 | 1.0533 | -0.83% | -1.71% | -2.95% | -8.61% | -9.77% | -0.94% | -26.18% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0621 | 1.0621 | -0.11% | 1.25% | -2.91% | -7.84% | -9.20% | -0.11% | -24.24% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0633 | 1.0633 | -1.07% | 1.69% | -2.80% | -7.74% | -8.65% | 0.00% | -24.15% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0748 | 1.0748 | 0.30% | 2.40% | -1.99% | -6.74% | -7.36% | -8.11% | -20.56% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0716 | 1.0716 | 2.15% | 2.27% | -2.96% | -7.02% | -7.95% | -8.39% | -21.46% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0490 | 1.0490 | 0.33% | 0.90% | -4.74% | -9.11% | -10.13% | -10.32% | -22.40% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0456 | 1.0456 | -0.60% | -0.36% | -5.75% | -9.24% | -9.21% | -10.61% | -22.65% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0519 | 1.0519 | 0.22% | 0.24% | -5.18% | -9.11% | -8.12% | -10.07% | -22.19% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0496 | 1.0496 | 0.17% | -0.35% | -5.40% | -9.87% | -8.60% | -10.27% | -20.50% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0478 | 1.0478 | 0.79% | -0.93% | -6.43% | -8.44% | -8.97% | -10.42% | -22.09% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0396 | 1.0396 | -0.93% | -2.13% | -7.05% | -9.83% | -9.65% | -11.12% | -21.85% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0494 | 1.0494 | 0.00% | -2.67% | -5.91% | -9.28% | -10.21% | -10.28% | -21.11% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0494 | 1.0494 | -0.37% | -2.35% | -5.91% | -9.53% | -11.49% | -10.28% | -21.11% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0533 | 1.0533 | -0.41% | -1.55% | -6.42% | -8.77% | -11.23% | -9.95% | -19.26% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0576 | 1.0576 | -0.43% | -0.71% | -5.58% | -9.05% | -10.76% | -9.58% | -18.71% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0622 | 1.0622 | -1.48% | -0.38% | -5.08% | -8.65% | -10.14% | -9.19% | -17.77% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0782 | 1.0782 | 0.33% | 1.15% | -3.74% | -7.86% | -9.12% | -7.82% | -16.53% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0747 | 1.0747 | 0.45% | -0.98% | -4.05% | -8.22% | -10.44% | -8.12% | -16.80% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0699 | 1.0699 | 0.44% | -2.19% | -4.93% | -7.81% | -10.25% | -8.53% | -18.71% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0652 | 1.0652 | -0.09% | -3.01% | -5.56% | -8.67% | -10.68% | -8.93% | -19.22% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0662 | 1.0662 | 0.03% | -2.77% | -5.73% | -9.78% | -10.90% | -8.85% | -19.91% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0659 | 1.0659 | -1.79% | -3.48% | -4.73% | -9.81% | -10.37% | -8.87% | -19.93% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0853 | 1.0853 | -0.79% | -1.44% | -2.99% | -8.74% | -7.21% | -7.22% | -18.47% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0939 | 1.0939 | -0.40% | -1.40% | -1.81% | -6.66% | -7.09% | -6.48% | -17.99% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0983 | 1.0983 | 0.16% | -1.52% | -1.48% | -6.28% | -5.85% | -6.10% | -16.14% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0966 | 1.0966 | -0.70% | -1.16% | -1.38% | -6.45% | -5.74% | -6.25% | -16.37% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1043 | 1.1043 | 0.28% | -1.38% | -0.68% | -4.93% | -2.42% | -5.59% | -15.79% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1012 | 1.1012 | -0.74% | -1.54% | -0.96% | -4.09% | -3.67% | -5.86% | -16.02% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1094 | 1.1094 | -0.52% | -0.53% | 2.00% | -3.61% | -2.90% | -5.16% | -15.39% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1152 | 1.1152 | 0.51% | -0.08% | 2.86% | -2.52% | -2.76% | -4.66% | -15.26% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1095 | 1.1095 | -0.92% | -1.43% | 1.14% | -4.49% | -3.06% | -5.15% | -14.44% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1198 | 1.1198 | 0.13% | -0.03% | 2.08% | -2.67% | -2.13% | -4.27% | -13.64% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1184 | 1.1184 | 0.28% | -0.05% | 1.95% | -3.91% | -2.98% | -4.39% | -13.75% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1153 | 1.1153 | -0.07% | -0.43% | -2.05% | -5.33% | -3.80% | -4.65% | -12.58% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1161 | 1.1161 | -0.84% | -1.05% | -1.72% | -5.10% | -4.25% | -4.58% | -12.57% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1256 | 1.1256 | 0.49% | 0.02% | -1.81% | -4.93% | -4.41% | -3.77% | -10.76% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1201 | 1.1201 | 0.10% | -0.69% | -2.29% | -5.55% | -3.29% | -4.24% | -11.19% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1190 | 1.1190 | -0.10% | -1.06% | -2.38% | -6.22% | -3.32% | -4.33% | -11.28% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1201 | 1.1201 | -0.70% | 0.12% | -1.91% | -8.08% | -0.80% | -4.24% | -12.99% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1280 | 1.1280 | 0.23% | 1.58% | -1.94% | -7.14% | -1.07% | -3.57% | -13.02% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1254 | 1.1254 | -0.22% | 1.01% | -2.35% | -7.54% | -2.36% | -3.79% | -11.80% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1279 | 1.1279 | -0.27% | 1.27% | -2.13% | -7.60% | -2.76% | -3.57% | -11.61% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1310 | 1.1310 | 1.09% | 1.45% | -1.87% | -8.05% | -2.45% | -3.31% | -11.36% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1188 | 1.1188 | 0.75% | 0.62% | -2.92% | -8.70% | -0.37% | -4.35% | -10.58% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1105 | 1.1105 | -0.32% | 1.25% | -3.64% | -8.65% | -1.76% | -5.06% | -10.26% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1141 | 1.1141 | 0.03% | 1.95% | -3.33% | -8.95% | -0.18% | -4.75% | -9.56% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1138 | 1.1138 | -0.09% | 2.40% | -3.36% | -9.24% | 3.33% | -4.78% | -9.58% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1148 | 1.1148 | 0.26% | 2.82% | -3.27% | -8.37% | 2.49% | -4.69% | -9.50% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1119 | 1.1119 | 1.38% | 1.36% | -3.66% | -6.55% | -0.62% | -4.94% | -10.10% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0968 | 1.0968 | 0.37% | -0.72% | -4.79% | -7.97% | -2.58% | -6.23% | -11.31% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0928 | 1.0928 | 0.47% | -3.16% | -5.57% | -8.51% | -2.19% | -6.57% | -11.91% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0877 | 1.0877 | 0.32% | -4.48% | -6.60% | -6.59% | -2.58% | -7.01% | -12.32% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0842 | 1.0842 | -1.17% | -4.53% | -6.90% | -7.29% | -5.78% | -7.31% | -12.61% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0970 | 1.0970 | -0.70% | -4.30% | -4.85% | -6.22% | -4.92% | -6.22% | -13.49% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1047 | 1.1047 | -2.11% | -4.58% | -4.50% | -6.21% | -4.87% | -5.56% | -12.26% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1285 | 1.1285 | -0.90% | -1.54% | -2.71% | -4.36% | -4.15% | -3.52% | -11.16% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1387 | 1.1387 | 0.27% | -0.28% | -1.37% | -3.64% | -3.63% | -2.65% | -10.36% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1356 | 1.1356 | -0.93% | -1.28% | -1.64% | -4.48% | -4.04% | -2.92% | -10.60% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1463 | 1.1463 | -0.98% | -0.54% | -1.42% | -3.31% | -0.63% | -2.00% | -10.42% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1577 | 1.1577 | 1.00% | 0.45% | -1.07% | -0.92% | -0.48% | -1.03% | -9.08% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1462 | 1.1462 | 0.38% | -0.55% | -2.11% | -2.38% | 0.32% | -2.01% | -7.47% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1419 | 1.1419 | -0.73% | -0.92% | -1.60% | -2.16% | 0.24% | -2.38% | -7.82% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1503 | 1.1503 | -0.19% | -0.19% | -0.88% | -1.00% | -1.04% | -1.66% | -7.14% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1525 | 1.1525 | -0.14% | 0.71% | -0.78% | -0.47% | -1.61% | -1.47% | -5.34% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1541 | 1.1541 | 0.18% | 0.10% | 0.52% | -0.10% | -3.11% | -1.33% | -5.25% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1520 | 1.1520 | -0.46% | -0.41% | 0.34% | 0.72% | -2.12% | -1.51% | -5.42% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1573 | 1.1573 | -0.62% | -0.22% | 0.80% | -0.07% | -2.31% | -1.06% | -4.98% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1645 | 1.1645 | 1.76% | 0.87% | 0.24% | 0.55% | -1.93% | -0.44% | -5.78% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1444 | 1.1444 | -0.74% | -1.59% | -0.53% | -1.18% | -4.27% | -2.16% | -8.21% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1529 | 1.1529 | -0.34% | -0.85% | -0.95% | -1.84% | -4.24% | -1.44% | -8.56% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1568 | 1.1568 | -0.27% | -1.15% | -0.61% | -1.76% | -3.74% | -1.10% | -8.25% | 开放申购 | 开放赎回 |
|