|
| 天弘周期策略A(420005)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 | | 2024-11-21 | 1.8386 | 2.2096 | -0.13% | -0.35% | 1.78% | -- | -16.34% | -7.71% | -38.65% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8410 | 2.2120 | 0.43% | -2.03% | 2.98% | 11.45% | -15.54% | -7.58% | -38.57% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8332 | 2.2042 | 0.90% | -2.07% | 2.54% | 9.46% | -15.81% | -7.98% | -38.83% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8169 | 2.1879 | -0.80% | -4.11% | 1.63% | 8.93% | -16.56% | -8.79% | -38.49% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8316 | 2.2026 | -0.73% | -3.20% | 2.59% | 8.82% | -16.59% | -8.06% | -39.01% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8451 | 2.2161 | -1.81% | -3.06% | 0.24% | 9.93% | -15.81% | -7.38% | -38.80% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8792 | 2.2502 | 0.39% | 0.26% | 3.43% | 10.81% | -13.67% | -5.67% | -37.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8719 | 2.2429 | -1.20% | -0.13% | 3.03% | 10.11% | -14.20% | -6.03% | -37.91% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8947 | 2.2657 | 0.14% | 2.45% | 4.29% | 10.61% | -13.15% | -4.89% | -36.33% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8921 | 2.2631 | -0.59% | 3.13% | -0.98% | 10.06% | -14.09% | -5.02% | -34.48% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9033 | 2.2743 | 1.54% | 5.63% | 0.96% | 10.91% | -13.50% | -4.46% | -33.36% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8744 | 2.2454 | 0.01% | 3.76% | -0.57% | 9.26% | -15.49% | -5.91% | -34.37% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8743 | 2.2453 | 1.35% | 4.21% | -0.58% | 10.26% | -13.65% | -5.91% | -34.37% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8494 | 2.2204 | 0.80% | 1.61% | -1.90% | -- | -14.80% | -7.16% | -35.96% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8347 | 2.2057 | 1.83% | 0.85% | -2.68% | -- | -15.75% | -7.90% | -34.99% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8018 | 2.1728 | -0.25% | 0.13% | -4.42% | 3.62% | -17.89% | -9.55% | -36.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8064 | 2.1774 | 0.44% | -1.13% | -4.18% | -- | -17.69% | -9.32% | -36.01% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7985 | 2.1695 | -1.19% | -1.47% | 0.53% | 6.75% | -18.99% | -9.72% | -36.29% | -- | -- | | 2024-10-28 | 1.8201 | 2.1911 | 0.05% | 0.76% | 1.74% | -- | -18.02% | -8.63% | -34.24% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8192 | 2.1902 | 1.09% | 1.76% | 8.16% | 7.40% | -17.71% | -8.68% | -34.75% | -- | -- | | 2024-10-24 | 1.7995 | 2.1705 | -1.51% | 2.66% | 7.29% | -- | -17.07% | -9.67% | -35.13% | -- | -- | | 2024-10-23 | 1.8271 | 2.1981 | 0.09% | 2.59% | 11.79% | 6.65% | -14.82% | -8.28% | -34.13% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8254 | 2.1964 | 1.05% | 2.24% | -- | -- | -16.80% | -8.37% | -34.20% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8064 | 2.1774 | 1.04% | -1.86% | -- | 3.19% | -17.66% | -9.32% | -34.41% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7878 | 2.1588 | 2.00% | -1.60% | 10.15% | 1.76% | -20.08% | -10.26% | -34.34% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7528 | 2.1238 | -1.58% | -5.47% | 8.97% | 0.14% | -22.70% | -12.01% | -35.42% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7810 | 2.1520 | -0.25% | -1.93% | 10.72% | 1.39% | -21.60% | -10.60% | -34.38% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7854 | 2.1564 | -3.00% | -6.57% | 11.00% | 0.88% | -21.94% | -10.38% | -34.22% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8406 | 2.2116 | 1.31% | -2.37% | 14.43% | 3.94% | -19.53% | -7.61% | -31.60% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8168 | 2.1878 | -2.02% | -3.63% | 12.00% | 2.77% | -20.87% | -8.80% | -33.25% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8543 | 2.2253 | 2.11% | -1.64% | 15.15% | -- | -19.62% | -6.92% | -32.05% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8160 | 2.1870 | -4.97% | -3.67% | -- | -- | -22.71% | -8.84% | -33.46% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9109 | 2.2819 | 1.36% | 1.36% | 18.13% | -- | -19.40% | -4.08% | -29.98% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8852 | 2.2562 | 5.38% | 15.35% | -- | 3.74% | -20.49% | -5.37% | -30.44% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7890 | 2.1600 | 0.00% | -- | 8.93% | -- | -24.73% | -10.20% | -32.90% | -- | -- | | 2024-09-25 | 1.6820 | 2.0530 | 0.29% | 3.64% | -- | -8.54% | -29.13% | -15.57% | -38.81% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6772 | 2.0482 | 2.62% | 4.27% | -- | -8.24% | -30.32% | -15.81% | -38.99% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6344 | 2.0054 | 0.00% | 1.61% | -- | -- | -32.10% | -17.96% | -41.02% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6379 | 2.0089 | 0.92% | -- | -2.20% | -12.70% | -31.68% | -17.78% | -40.68% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6230 | 1.9940 | 0.90% | 0.05% | -2.70% | -14.22% | -32.47% | -18.53% | -41.22% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6085 | 1.9795 | 0.00% | -0.56% | -5.15% | -15.88% | -33.72% | -19.26% | -44.07% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6222 | 1.9932 | 0.73% | -0.87% | -5.30% | -- | -33.71% | -18.57% | -43.48% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6104 | 1.9814 | 0.00% | -2.15% | -5.98% | -- | -34.11% | -19.16% | -43.89% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6176 | 1.9886 | -0.86% | -- | -5.71% | -- | -34.89% | -18.80% | -42.84% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6316 | 2.0026 | -0.29% | -0.72% | -4.02% | -16.61% | -34.57% | -18.10% | -42.02% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6364 | 2.0074 | -0.57% | -0.27% | -- | -- | -35.32% | -17.86% | -41.85% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6458 | 2.0168 | 0.00% | 0.21% | -- | -15.88% | -34.21% | -17.38% | -41.51% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6434 | 2.0144 | 0.15% | 0.16% | -2.45% | -18.61% | -34.93% | -17.50% | -41.58% | -- | -- | | 2024-08-28 | 1.6409 | 2.0119 | -0.09% | -- | -- | -18.38% | -34.21% | -17.63% | -41.67% | -- | -- | | 2024-08-27 | 1.6424 | 2.0134 | -0.98% | -0.58% | -- | -19.57% | -33.10% | -17.55% | -41.61% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.6587 | 2.0297 | 0.00% | -0.96% | -- | -- | -32.44% | -16.74% | -40.76% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6408 | 2.0118 | 0.00% | -2.52% | -- | -22.24% | -34.49% | -17.63% | -39.36% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6519 | 2.0229 | -1.36% | -2.59% | -5.63% | -- | -34.37% | -17.08% | -38.95% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6747 | 2.0457 | 0.40% | -1.49% | -4.33% | -21.36% | -33.46% | -15.93% | -37.32% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6680 | 2.0390 | -0.90% | -2.62% | -5.04% | -18.35% | -34.56% | -16.27% | -35.72% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6832 | 2.0542 | 0.28% | -2.09% | -4.90% | -16.69% | -33.76% | -15.51% | -35.88% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6785 | 2.0495 | -1.03% | -2.19% | -5.21% | -15.92% | -34.18% | -15.74% | -36.06% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6959 | 2.0669 | -0.25% | -1.15% | -4.23% | -14.86% | -33.42% | -14.87% | -35.39% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7001 | 2.0711 | -0.75% | 0.01% | -3.99% | -15.58% | -33.25% | -14.66% | -35.60% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.7129 | 2.0839 | -0.36% | -- | -- | -13.99% | -33.60% | -14.02% | -32.46% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7191 | 2.0901 | 0.18% | -- | -- | -11.89% | -33.40% | -13.70% | -31.46% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7160 | 2.0870 | 0.02% | -1.31% | -3.51% | -- | -33.94% | -13.86% | -31.58% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7156 | 2.0866 | 0.92% | -- | -3.53% | -12.20% | -34.94% | -13.88% | -31.59% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6999 | 2.0709 | 0.00% | 0.90% | -4.41% | -- | -35.53% | -14.67% | -32.94% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.7388 | 2.1098 | 0.00% | -- | -4.32% | -- | -34.90% | -12.72% | -28.15% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.6847 | 2.0557 | 0.00% | -- | -7.30% | -12.68% | -36.21% | -15.43% | -30.93% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6938 | 2.0648 | 0.00% | -3.59% | -7.90% | -6.85% | -34.72% | -14.97% | -34.27% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.7131 | 2.0841 | 0.00% | -2.48% | -- | -4.99% | -31.56% | -14.01% | -33.52% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.7505 | 2.1215 | -0.36% | -1.15% | -6.69% | -5.33% | -29.97% | -12.13% | -30.54% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7569 | 2.1279 | 0.37% | -0.62% | -7.14% | -6.14% | -29.15% | -11.81% | -31.05% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.7504 | 2.1214 | -0.35% | -- | -- | -6.97% | -29.08% | -12.13% | -31.30% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.7566 | 2.1276 | -0.75% | -- | -- | -- | -29.03% | -11.82% | -31.06% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.7699 | 2.1409 | -0.05% | -- | -- | -- | -28.50% | -11.15% | -30.97% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.7708 | 2.1418 | 0.16% | -0.43% | -8.92% | -5.61% | -28.08% | -11.11% | -30.15% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.7679 | 2.1389 | 0.00% | -0.63% | -- | -- | -29.46% | -11.25% | -29.90% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.7784 | 2.1494 | -0.04% | -2.14% | -9.10% | -8.78% | -29.11% | -10.73% | -29.51% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.7791 | 2.1501 | -1.80% | -- | -- | -8.74% | -29.63% | -10.69% | -28.98% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.8117 | 2.1827 | -0.73% | -- | -7.40% | -7.07% | -28.73% | -9.06% | -27.68% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.8251 | 2.1961 | -2.04% | -0.76% | -7.67% | -- | -27.09% | -8.38% | -27.14% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.8632 | 2.2342 | 2.53% | 1.93% | -5.75% | -4.90% | -25.57% | -6.47% | -26.65% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.8173 | 2.1883 | 0.00% | -- | -9.60% | -- | -27.90% | -8.77% | -28.68% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.8391 | 2.2101 | 0.61% | -2.80% | -- | -5.83% | -26.86% | -7.68% | -27.62% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.8279 | 2.1989 | 0.00% | -- | -- | -6.85% | -27.30% | -8.24% | -27.72% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.8508 | 2.2218 | -1.35% | -3.21% | -- | -- | -26.96% | -7.09% | -23.11% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.8761 | 2.2471 | -0.84% | -3.51% | -11.91% | -6.14% | -26.82% | -5.82% | -22.06% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.8920 | 2.2630 | 0.00% | -- | -11.16% | -6.56% | -27.02% | -5.02% | -21.40% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.9121 | 2.2831 | -1.66% | -- | -4.01% | -4.49% | -25.09% | -4.02% | -22.46% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.9443 | 2.3153 | 0.00% | -0.62% | -3.45% | -4.06% | -24.01% | -2.40% | -21.16% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.9565 | 2.3275 | 0.00% | -3.10% | -- | -2.05% | -21.88% | -1.79% | -21.83% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.9565 | 2.3275 | -1.03% | -4.19% | -- | -- | -22.29% | -1.79% | -21.36% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.9768 | 2.3478 | -0.44% | -- | -- | -- | -20.11% | -0.77% | -21.99% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.9855 | 2.3565 | -1.66% | -- | -- | -- | -19.91% | -0.33% | -20.86% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.0191 | 2.3901 | 0.44% | -4.32% | 4.65% | -- | -17.96% | 1.36% | -19.53% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.0103 | 2.3813 | -1.56% | -4.32% | -- | -- | -18.88% | 0.91% | -19.88% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.0421 | 2.4131 | 0.00% | -- | -- | -0.53% | -17.60% | 2.51% | -18.28% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.1102 | 2.4812 | 0.44% | 4.44% | -- | 3.39% | -17.01% | 5.93% | -12.87% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.1010 | 2.4720 | 0.00% | 5.24% | 13.62% | 3.62% | -17.56% | 5.47% | -13.25% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.1297 | 2.5007 | 4.25% | 5.76% | 13.19% | -- | -16.60% | 6.91% | -13.39% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.0429 | 2.4139 | 1.11% | 2.59% | -- | -- | -20.00% | 2.55% | -16.62% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.0204 | 2.3914 | 1.20% | 3.55% | -- | -- | -21.82% | 1.42% | -17.53% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.9964 | 2.3674 | 0.23% | -- | 6.42% | -- | -21.99% | 0.22% | -18.51% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.9919 | 2.3629 | -1.09% | 1.94% | 6.18% | -- | -22.17% | -0.01% | -16.06% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.0138 | 2.3848 | 1.12% | -- | 6.08% | -- | -22.73% | 1.09% | -15.56% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.9914 | 2.3624 | 2.07% | -- | -- | -- | -24.35% | -0.04% | -17.54% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.9511 | 2.3221 | 0.00% | -- | 1.79% | -- | -26.72% | -2.06% | -19.21% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.9539 | 2.3249 | 0.00% | 1.27% | 0.23% | -- | -26.75% | -1.92% | -19.19% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.9294 | 2.3004 | 0.00% | -- | -- | -4.05% | -28.18% | -3.15% | -20.21% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.8183 | 2.1893 | 0.00% | -2.86% | -6.90% | -9.37% | -30.46% | -8.72% | -23.73% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.8030 | 2.1740 | 0.00% | -- | -8.12% | -4.46% | -32.57% | -9.49% | -24.37% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.8491 | 2.2201 | -1.22% | -1.43% | -7.49% | -4.30% | -31.56% | -7.18% | -21.62% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.8719 | 2.2429 | -0.51% | -- | -7.55% | -3.84% | -31.90% | -6.03% | -19.00% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.8815 | 2.2525 | 0.00% | -0.89% | -- | -3.21% | -31.85% | -5.55% | -18.59% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.8760 | 2.2470 | 0.00% | -3.77% | -7.43% | -4.92% | -32.03% | -5.83% | -18.04% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.8984 | 2.2694 | 0.00% | -2.62% | -3.47% | -2.97% | -31.18% | -4.70% | -19.15% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.9167 | 2.2877 | -1.68% | -2.17% | -2.54% | -1.43% | -30.97% | -3.78% | -19.60% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.9495 | 2.3205 | 0.00% | -- | -- | -2.27% | -29.21% | -2.14% | -18.50% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.9592 | 2.3302 | 0.00% | 0.32% | -- | -1.79% | -27.53% | -1.65% | -17.75% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.9619 | 2.3329 | 0.46% | -1.85% | -3.53% | 0.97% | -27.11% | -1.52% | -16.51% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.9530 | 2.3240 | -0.47% | -3.55% | -- | -0.39% | -27.44% | -1.96% | -15.38% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.9623 | 2.3333 | 0.00% | -- | -3.86% | -0.45% | -27.57% | -1.50% | -18.98% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.9989 | 2.3699 | -1.28% | -1.36% | -- | -0.06% | -26.29% | 0.34% | -17.20% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.0248 | 2.3958 | 0.00% | 2.13% | -- | 0.91% | -25.34% | 1.64% | -17.56% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.0068 | 2.3778 | 0.24% | 1.65% | -- | -0.59% | -26.08% | 0.74% | -17.28% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.0019 | 2.3729 | -1.21% | 0.61% | -- | -1.22% | -26.87% | 0.49% | -17.48% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.0265 | 2.3975 | 2.21% | 1.45% | -- | -2.11% | -25.29% | 1.73% | -16.47% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.9826 | 2.3536 | 0.81% | -- | -- | -2.79% | -26.91% | -0.48% | -17.60% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.9667 | 2.3377 | -0.38% | -- | -- | -3.22% | -28.72% | -1.28% | -17.81% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.9742 | 2.3452 | -0.78% | -- | 1.29% | -3.68% | -28.92% | -0.90% | -19.65% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.9898 | 2.3608 | -0.39% | -- | -- | -3.49% | -29.06% | -0.12% | -19.02% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.9975 | 2.3685 | 0.00% | -2.70% | -- | -2.67% | -29.62% | 0.27% | -18.70% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.0530 | 2.4240 | 0.95% | 2.36% | -- | -4.88% | -25.15% | 3.06% | -17.18% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.0336 | 2.4046 | 0.00% | -- | -- | -6.92% | -26.51% | 2.08% | -17.97% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.0411 | 2.4121 | 0.67% | -- | 9.37% | -5.74% | -27.11% | 2.46% | -22.77% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.0276 | 2.3986 | 1.09% | -- | 4.94% | -7.74% | -27.86% | 1.78% | -24.15% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.0057 | 2.3767 | 0.00% | -- | 3.81% | -7.99% | -28.34% | 0.68% | -24.96% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.9490 | 2.3200 | 0.00% | 0.88% | -1.22% | -11.43% | -28.42% | -2.16% | -22.32% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.9139 | 2.2849 | -0.94% | -4.61% | -4.06% | -12.11% | -30.23% | -3.93% | -24.26% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.9320 | 2.3030 | 0.00% | -0.24% | -3.15% | -11.95% | -28.89% | -3.02% | -21.43% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.0108 | 2.3818 | 0.00% | 7.74% | 0.80% | -9.43% | -25.40% | 0.94% | -18.23% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.0063 | 2.3773 | 3.60% | 3.06% | 2.33% | -9.25% | -25.57% | 0.71% | -22.51% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.9366 | 2.3076 | 2.62% | -0.38% | -1.75% | -10.76% | -28.15% | -2.79% | -25.40% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8871 | 2.2581 | 1.11% | -4.97% | -4.26% | -12.02% | -29.99% | -5.27% | -27.31% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8663 | 2.2373 | -3.41% | -5.86% | -5.32% | -14.93% | -30.76% | -6.31% | -28.11% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.9321 | 2.3031 | -0.75% | -2.07% | -3.40% | -12.24% | -27.92% | -3.01% | -23.15% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.9467 | 2.3177 | 0.14% | -1.15% | -2.99% | -12.98% | -27.42% | -2.28% | -23.54% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.9439 | 2.3149 | -2.11% | -0.65% | -4.10% | -14.28% | -27.94% | -2.42% | -21.55% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.9858 | 2.3568 | 0.17% | 1.47% | -2.04% | -12.58% | -26.58% | -0.32% | -19.86% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9824 | 2.3534 | 0.48% | 1.95% | -2.21% | -13.33% | -26.51% | -0.49% | -20.00% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9730 | 2.3440 | 0.19% | 0.00% | -4.70% | -15.06% | -25.75% | -0.96% | -20.15% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9693 | 2.3403 | 0.65% | -0.60% | -3.44% | -14.23% | -26.15% | -1.14% | -17.64% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.9566 | 2.3276 | -0.03% | -1.91% | -3.72% | -15.18% | -26.10% | -1.78% | -18.03% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9571 | 2.3281 | 0.65% | -1.76% | -3.70% | -16.70% | -26.02% | -1.76% | -18.01% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.9445 | 2.3155 | -1.44% | -2.53% | -4.32% | -17.98% | -26.52% | -2.39% | -18.54% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9730 | 2.3440 | -0.41% | -1.10% | -3.86% | -16.78% | -25.63% | -0.96% | -14.74% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9812 | 2.3522 | -0.68% | -0.56% | -5.04% | -16.44% | -24.79% | -0.55% | -14.27% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9947 | 2.3657 | 0.13% | 2.89% | -5.17% | -15.87% | -21.98% | 0.13% | -13.42% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9921 | 2.3631 | -0.14% | 2.53% | -5.30% | -15.98% | -21.68% | 0.00% | -13.54% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9949 | 2.3659 | 0.13% | 1.21% | -5.57% | -15.86% | -21.12% | -21.98% | -11.38% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.9923 | 2.3633 | 2.77% | 0.56% | -7.37% | -15.97% | -21.84% | -22.08% | -11.45% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9386 | 2.3096 | -0.23% | -1.60% | -10.18% | -18.44% | -24.58% | -24.18% | -14.03% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.9430 | 2.3140 | -0.90% | -2.85% | -11.07% | -17.61% | -23.87% | -24.01% | -13.84% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.9606 | 2.3316 | -0.53% | -2.29% | -10.26% | -17.39% | -23.11% | -23.32% | -13.06% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.9711 | 2.3421 | -0.51% | -2.76% | -8.97% | -18.11% | -22.88% | -22.91% | -12.20% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.9813 | 2.3523 | 0.57% | -1.85% | -9.85% | -16.75% | -22.60% | -22.51% | -12.99% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9701 | 2.3411 | -1.50% | -2.79% | -9.62% | -17.73% | -22.84% | -22.95% | -13.10% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.0001 | 2.3711 | -0.32% | -3.39% | -8.15% | -16.57% | -23.13% | -21.77% | -11.77% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.0066 | 2.3776 | -1.01% | -1.61% | -7.85% | -16.50% | -24.30% | -21.52% | -11.49% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.0271 | 2.3981 | 0.42% | -0.25% | -7.68% | -15.61% | -22.82% | -20.72% | -9.83% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.0187 | 2.3897 | -0.39% | -1.51% | -7.89% | -16.44% | -23.84% | -21.05% | -10.08% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0267 | 2.3977 | -2.10% | -1.70% | -6.90% | -16.49% | -24.77% | -20.73% | -9.40% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0702 | 2.4412 | 1.51% | 0.88% | -5.11% | -15.21% | -22.81% | -19.03% | -7.46% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0394 | 2.4104 | 0.35% | -2.25% | -6.52% | -16.66% | -25.48% | -20.24% | -8.83% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.0322 | 2.4032 | -0.85% | -3.39% | -7.73% | -16.85% | -24.55% | -20.52% | -11.37% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0496 | 2.4206 | -0.59% | -2.89% | -6.85% | -16.46% | -22.99% | -19.84% | -10.85% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0618 | 2.4328 | 0.47% | -2.40% | -7.04% | -17.01% | -23.58% | -19.36% | -10.94% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0522 | 2.4232 | -1.64% | -4.59% | -5.46% | -17.70% | -25.06% | -19.74% | -11.35% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.0864 | 2.4574 | -0.81% | -3.33% | -3.88% | -17.54% | -21.31% | -18.40% | -9.87% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.1035 | 2.4745 | -0.33% | -3.72% | -3.40% | -15.91% | -22.00% | -17.73% | -10.41% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.1105 | 2.4815 | -0.09% | -4.00% | -3.84% | -16.08% | -21.32% | -17.46% | -8.24% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.1125 | 2.4835 | -1.79% | -2.44% | -4.85% | -16.36% | -22.95% | -17.38% | -8.35% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.1509 | 2.5219 | -0.34% | -2.13% | -3.12% | -13.76% | -18.73% | -15.88% | -6.69% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.1583 | 2.5293 | -1.21% | -0.99% | -2.78% | -12.09% | -18.85% | -15.59% | -6.36% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.1848 | 2.5558 | -0.62% | 0.34% | 0.68% | -10.47% | -15.79% | -14.55% | -3.80% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.1985 | 2.5695 | 1.53% | 0.77% | 2.49% | -10.75% | -14.82% | -14.01% | -3.57% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.1653 | 2.5363 | -1.47% | -1.39% | -1.30% | -13.55% | -14.95% | -15.31% | -3.51% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.1977 | 2.5687 | 0.82% | 0.28% | 0.17% | -11.80% | -12.83% | -14.04% | -2.06% | 开放申购 | 开放赎回 |
|