|
| 天弘甄选食品饮料A(009875)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 | | 2024-07-01 | 0.8539 | 0.8539 | 0.00% | -2.08% | -9.01% | -10.30% | -14.75% | -4.06% | -35.33% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8727 | 0.8727 | 0.08% | -2.20% | -- | -- | -15.53% | -1.94% | -33.05% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8720 | 0.8720 | 0.00% | -- | -- | -6.94% | -15.60% | -2.02% | -32.13% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8806 | 0.8806 | -0.84% | -2.20% | -10.77% | -7.10% | -15.73% | -1.06% | -32.81% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8881 | 0.8881 | -0.47% | -- | -9.68% | -- | -15.82% | -0.21% | -32.24% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8923 | 0.8923 | 0.00% | -1.72% | -9.25% | -5.37% | -16.89% | 0.26% | -31.92% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9022 | 0.9022 | 0.20% | -- | -- | -- | -14.23% | 1.37% | -30.50% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9004 | 0.9004 | 0.00% | -- | -7.44% | -3.51% | -12.86% | 1.17% | -30.64% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9079 | 0.9079 | 0.00% | -4.38% | -- | -- | -9.50% | 2.01% | -30.06% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9495 | 0.9495 | 0.89% | -0.34% | -1.02% | -- | -8.48% | 6.69% | -28.87% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9411 | 0.9411 | 0.28% | -- | -1.90% | -- | -9.29% | 5.74% | -28.47% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9385 | 0.9385 | 0.00% | -- | -2.17% | 3.90% | -7.40% | 5.45% | -29.15% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9504 | 0.9504 | -0.24% | -2.84% | -- | 5.21% | -8.44% | 6.79% | -28.17% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9527 | 0.9527 | 0.00% | -- | -- | -- | -9.07% | 7.04% | -28.00% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9782 | 0.9782 | 0.00% | 0.92% | -- | -- | -9.77% | 9.91% | -24.42% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9869 | 0.9869 | 0.37% | 1.45% | 8.24% | 12.93% | -6.96% | 10.89% | -23.77% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9833 | 0.9833 | 0.82% | -- | -- | -- | -6.25% | 10.48% | -23.41% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9753 | 0.9753 | 0.62% | -1.08% | 6.67% | -- | -7.76% | 9.58% | -22.04% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9693 | 0.9693 | 0.00% | -- | 4.60% | -- | -9.30% | 8.91% | -22.52% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9728 | 0.9728 | 0.00% | -1.07% | -- | -- | -8.07% | 9.30% | -20.99% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9859 | 0.9859 | 0.00% | 2.77% | 6.80% | -- | -8.72% | 10.78% | -18.05% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9882 | 0.9882 | 0.50% | 3.01% | 4.23% | 13.35% | -9.78% | 11.03% | -17.86% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9833 | 0.9833 | 2.50% | -- | 3.71% | 15.05% | -10.23% | 10.48% | -19.47% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9593 | 0.9593 | 0.00% | 2.66% | -- | 15.79% | -13.02% | 7.79% | -23.14% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9336 | 0.9336 | -0.38% | -- | -- | 10.92% | -13.92% | 4.90% | -24.69% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9372 | 0.9372 | 0.30% | -- | 0.02% | 13.38% | -12.61% | 5.30% | -24.39% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9344 | 0.9344 | 0.00% | 2.20% | -0.28% | 13.22% | -14.13% | 4.99% | -24.62% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9118 | 0.9118 | 0.00% | -- | -- | 7.35% | -17.64% | 2.45% | -23.92% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9143 | 0.9143 | -1.34% | -0.95% | -2.56% | 6.56% | -16.83% | 2.73% | -22.71% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9267 | 0.9267 | 0.00% | -- | -1.24% | 8.13% | -15.70% | 4.12% | -21.06% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9231 | 0.9231 | 0.00% | -2.74% | 3.22% | 8.24% | -20.33% | 3.72% | -21.32% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9481 | 0.9481 | -0.11% | -- | -- | 7.03% | -19.37% | 6.53% | -22.22% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9491 | 0.9491 | -0.29% | 1.01% | -- | 6.64% | -19.87% | 6.64% | -22.13% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9519 | 0.9519 | 0.00% | -- | -- | 4.60% | -19.63% | 6.96% | -19.99% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9396 | 0.9396 | 0.00% | -- | -- | 7.43% | -19.04% | 5.57% | -18.62% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9370 | 0.9370 | -1.71% | -0.14% | -- | 7.10% | -18.49% | 5.28% | -16.25% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9533 | 0.9533 | 0.57% | -- | -- | 8.91% | -17.42% | 7.11% | -14.85% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9479 | 0.9479 | 0.00% | 1.58% | 8.47% | 9.65% | -16.02% | 6.51% | -15.34% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9429 | 0.9429 | 0.49% | -- | -- | 7.70% | -17.73% | 5.94% | -17.79% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9383 | 0.9383 | 0.00% | 4.92% | -- | 6.90% | -19.47% | 5.43% | -13.10% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9332 | 0.9332 | -0.67% | -- | -- | 5.20% | -21.48% | 4.85% | -16.27% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9395 | 0.9395 | 0.00% | 3.54% | -- | 2.58% | -19.54% | 5.56% | -15.71% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8943 | 0.8943 | 0.00% | -- | -- | -2.75% | -25.04% | 0.48% | -16.86% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9074 | 0.9074 | 0.00% | -- | -- | -0.93% | -25.26% | 1.96% | -19.95% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9033 | 0.9033 | 0.00% | -- | -- | -5.01% | -25.48% | 1.49% | -22.44% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9056 | 0.9056 | 0.00% | -- | 9.73% | -6.80% | -25.68% | 1.75% | -28.79% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8739 | 0.8739 | -0.23% | -- | 2.88% | -9.76% | -29.32% | -1.81% | -36.32% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8759 | 0.8759 | 0.00% | -- | 3.12% | -9.27% | -27.92% | -1.58% | -36.17% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8718 | 0.8718 | 2.00% | -- | 0.70% | -11.97% | -25.14% | -2.04% | -34.93% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8547 | 0.8547 | 0.00% | 3.16% | -1.27% | -14.24% | -26.84% | -3.97% | -36.20% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8230 | 0.8230 | 0.00% | -2.22% | -9.56% | -17.63% | -30.25% | -7.53% | -35.50% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8285 | 0.8285 | 0.00% | 0.39% | -8.96% | -16.21% | -30.72% | -6.91% | -34.55% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8415 | 0.8415 | -0.02% | -0.93% | -3.78% | -11.82% | -28.64% | -5.45% | -34.92% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8417 | 0.8417 | 1.83% | -0.44% | -4.25% | -11.53% | -28.62% | -5.43% | -36.23% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8266 | 0.8266 | 0.16% | -0.96% | -5.52% | -11.43% | -29.90% | -7.12% | -34.72% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8253 | 0.8253 | -0.58% | -3.81% | -5.67% | -11.32% | -30.01% | -7.27% | -34.82% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8301 | 0.8301 | -2.27% | -3.14% | -5.12% | -11.21% | -29.60% | -6.73% | -34.44% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8494 | 0.8494 | 0.47% | -1.39% | -2.70% | -9.65% | -28.15% | -4.56% | -31.64% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8454 | 0.8454 | 1.29% | -2.32% | -3.44% | -12.24% | -28.68% | -5.01% | -32.50% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8346 | 0.8346 | -2.73% | -2.98% | -4.91% | -13.79% | -30.49% | -6.22% | -33.02% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8580 | 0.8580 | 0.12% | 0.61% | -2.24% | -11.12% | -29.28% | -3.60% | -31.14% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8570 | 0.8570 | -0.51% | 0.30% | -2.36% | -12.65% | -28.29% | -3.71% | -31.22% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8614 | 0.8614 | -0.47% | -0.50% | -5.95% | -13.70% | -26.28% | -3.21% | -34.57% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8655 | 0.8655 | 0.62% | -0.73% | -4.97% | -13.04% | -26.52% | -2.75% | -32.70% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8602 | 0.8602 | 0.87% | -2.89% | -6.46% | -13.26% | -27.82% | -3.35% | -34.60% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8528 | 0.8528 | -0.19% | -4.18% | -7.26% | -14.39% | -28.08% | -4.18% | -35.16% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8544 | 0.8544 | -1.31% | -6.11% | -7.09% | -14.49% | -26.55% | -4.00% | -35.04% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8657 | 0.8657 | -0.71% | -4.87% | -5.48% | -13.36% | -25.81% | -2.73% | -34.33% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8719 | 0.8719 | -1.57% | -3.94% | -6.54% | -12.74% | -22.73% | -2.03% | -31.58% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8858 | 0.8858 | -0.47% | 0.84% | -6.24% | -11.35% | -21.37% | -0.47% | -28.29% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8900 | 0.8900 | -2.20% | 1.76% | -5.80% | -10.93% | -22.08% | 0.00% | -27.95% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9100 | 0.9100 | 0.25% | 4.01% | -4.30% | -8.93% | -20.01% | -19.23% | -23.39% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9077 | 0.9077 | 3.34% | 3.70% | -4.96% | -9.16% | -20.69% | -19.43% | -23.58% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8784 | 0.8784 | 0.43% | 1.61% | -8.12% | -13.04% | -23.51% | -22.03% | -24.35% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8746 | 0.8746 | -0.51% | 0.18% | -9.71% | -13.19% | -23.03% | -22.37% | -24.67% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8791 | 0.8791 | 0.48% | 0.41% | -9.25% | -13.41% | -23.12% | -21.97% | -24.29% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8749 | 0.8749 | -0.05% | -0.32% | -9.93% | -14.33% | -22.98% | -22.34% | -25.54% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8753 | 0.8753 | 1.25% | -0.09% | -10.50% | -12.77% | -21.99% | -22.31% | -25.30% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8645 | 0.8645 | -0.97% | -2.55% | -10.73% | -15.09% | -22.29% | -23.26% | -25.74% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8730 | 0.8730 | -0.29% | -4.68% | -9.57% | -14.83% | -23.73% | -22.51% | -25.01% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8755 | 0.8755 | -0.25% | -3.88% | -9.31% | -15.09% | -24.23% | -22.29% | -24.79% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8777 | 0.8777 | 0.18% | -4.56% | -10.41% | -14.39% | -23.84% | -22.09% | -23.07% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8761 | 0.8761 | -1.24% | -4.59% | -10.06% | -15.39% | -24.87% | -22.24% | -23.27% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8871 | 0.8871 | -3.14% | -3.59% | -8.88% | -14.78% | -22.58% | -21.26% | -21.05% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9159 | 0.9159 | 0.56% | 0.00% | -6.45% | -12.10% | -19.52% | -18.70% | -18.49% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9108 | 0.9108 | -0.96% | -2.37% | -6.97% | -12.81% | -20.80% | -19.15% | -18.94% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9196 | 0.9196 | 0.15% | -2.67% | -7.05% | -11.15% | -18.05% | -18.37% | -17.22% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9182 | 0.9182 | -0.21% | -4.09% | -7.29% | -11.77% | -18.27% | -18.50% | -16.52% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9201 | 0.9201 | 0.46% | -3.24% | -7.68% | -12.53% | -17.86% | -18.33% | -15.70% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9159 | 0.9159 | -1.82% | -4.10% | -8.13% | -13.13% | -16.57% | -18.70% | -16.08% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9329 | 0.9329 | -1.26% | -2.42% | -6.42% | -12.35% | -14.04% | -17.19% | -14.52% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9448 | 0.9448 | -1.32% | -2.47% | -5.43% | -9.03% | -12.56% | -16.14% | -10.48% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9574 | 0.9574 | 0.68% | -1.47% | -3.18% | -7.16% | -8.40% | -15.02% | -7.82% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9509 | 0.9509 | -0.44% | -2.11% | -2.69% | -8.04% | -9.08% | -15.60% | -10.09% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9551 | 0.9551 | -0.09% | -2.34% | -2.26% | -6.65% | -5.73% | -15.22% | -9.69% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9560 | 0.9560 | -1.31% | -1.28% | -2.17% | -6.89% | -5.48% | -15.14% | -9.61% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9687 | 0.9687 | -0.31% | 0.34% | 3.79% | -6.57% | -4.48% | -14.02% | -10.21% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9717 | 0.9717 | 0.03% | 0.18% | 4.41% | -4.30% | -4.66% | -13.75% | -10.08% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9714 | 0.9714 | -0.67% | -0.85% | 3.90% | -5.52% | -5.36% | -13.78% | -9.83% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9780 | 0.9780 | 0.99% | 0.40% | 4.61% | -4.99% | -5.08% | -13.19% | -9.22% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9684 | 0.9684 | 0.31% | -0.52% | 3.58% | -6.42% | -7.50% | -14.04% | -10.11% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9654 | 0.9654 | -0.47% | -1.39% | -0.28% | -8.31% | -7.64% | -14.31% | -8.86% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9700 | 0.9700 | -0.99% | -1.80% | 0.48% | -6.39% | -7.35% | -13.90% | -9.46% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9797 | 0.9797 | 0.57% | -0.97% | -0.14% | -5.65% | -5.91% | -13.04% | -6.53% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9741 | 0.9741 | 0.06% | -1.65% | -0.71% | -6.40% | -4.84% | -13.54% | -7.06% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9735 | 0.9735 | -0.56% | -2.32% | -0.77% | -7.39% | -5.82% | -13.59% | -7.12% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9790 | 0.9790 | -0.89% | -1.80% | -1.28% | -8.54% | -3.09% | -13.10% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9878 | 0.9878 | -0.15% | 0.11% | -0.84% | -7.84% | -1.12% | -12.32% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9893 | 0.9893 | -0.11% | -0.98% | -0.99% | -7.59% | -2.48% | -12.19% | -4.20% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9904 | 0.9904 | -0.62% | 0.12% | -0.88% | -7.42% | -3.03% | -12.09% | -4.10% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9966 | 0.9966 | -0.03% | 0.79% | -0.26% | -7.88% | -2.22% | -11.54% | -3.50% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9969 | 0.9969 | 1.03% | 2.02% | -0.23% | -7.75% | 1.29% | -11.51% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9867 | 0.9867 | -1.24% | 3.40% | -1.25% | -8.10% | -0.40% | -12.42% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9991 | 0.9991 | 1.00% | 5.01% | -0.01% | -7.47% | 3.19% | -11.32% | -1.34% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9892 | 0.9892 | 0.04% | 5.99% | -1.00% | -9.23% | 8.12% | -12.20% | -2.32% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9888 | 0.9888 | 1.19% | 6.24% | -1.04% | -9.14% | 6.97% | -12.23% | -2.36% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9772 | 0.9772 | 2.40% | 4.52% | -3.26% | -8.49% | 3.66% | -13.26% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9543 | 0.9543 | 0.30% | 1.51% | -5.28% | -9.90% | -1.21% | -15.29% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9514 | 0.9514 | 1.94% | -1.24% | -6.29% | -10.05% | -1.20% | -15.55% | -5.77% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9333 | 0.9333 | 0.28% | -3.59% | -8.61% | -8.54% | -3.18% | -17.16% | -7.57% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9307 | 0.9307 | -0.45% | -3.59% | -8.86% | -9.66% | -7.40% | -17.39% | -7.82% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9349 | 0.9349 | -0.55% | -4.71% | -8.17% | -7.56% | -8.06% | -17.02% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9401 | 0.9401 | -2.41% | -5.81% | -8.28% | -7.07% | -7.27% | -16.55% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9633 | 0.9633 | -0.50% | -3.22% | -6.58% | -5.09% | -7.46% | -14.49% | -5.20% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9681 | 0.9681 | 0.28% | -2.38% | -5.57% | -5.02% | -7.37% | -14.07% | -4.72% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9654 | 0.9654 | -1.60% | -3.09% | -5.83% | -6.13% | -8.45% | -14.31% | -4.99% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9811 | 0.9811 | -1.70% | -1.81% | -5.75% | -4.90% | -4.99% | -12.91% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9981 | 0.9981 | 0.28% | -0.11% | -4.21% | -0.38% | -3.85% | -11.41% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9953 | 0.9953 | 0.36% | -0.39% | -4.72% | -0.67% | -4.37% | -11.65% | -0.21% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9917 | 0.9917 | -0.45% | -0.75% | -4.18% | -0.98% | -5.05% | -11.97% | -0.57% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9962 | 0.9962 | -0.30% | -0.30% | -3.75% | 0.11% | -8.31% | -11.57% | -0.12% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9992 | 0.9992 | -1.08% | -0.42% | -2.34% | -2.20% | -8.88% | -11.31% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0101 | 1.0101 | 0.26% | -0.79% | -1.62% | -0.89% | -8.51% | -10.34% | 2.69% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0075 | 1.0075 | -0.77% | -1.71% | -1.87% | -0.41% | -5.80% | -10.57% | 2.43% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0153 | 1.0153 | -0.58% | -1.53% | -1.11% | -1.73% | -3.73% | -9.88% | 3.22% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0212 | 1.0212 | 1.77% | -0.39% | -0.67% | -1.16% | -3.24% | -9.36% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0034 | 1.0034 | -1.44% | -3.10% | -2.53% | -2.88% | -5.88% | -10.94% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0181 | 1.0181 | -0.67% | -2.19% | -1.61% | -2.57% | -5.78% | -9.63% | 2.31% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0250 | 1.0250 | -0.59% | -1.63% | -0.95% | -2.84% | -4.47% | -9.02% | 3.00% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0311 | 1.0311 | 0.58% | -1.29% | -0.36% | -3.96% | -3.36% | -8.48% | 3.62% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0252 | 1.0252 | -0.99% | -0.95% | -1.27% | -4.19% | -5.39% | -9.00% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0355 | 1.0355 | -0.52% | -0.50% | -0.50% | -1.56% | -4.24% | -8.09% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0409 | 1.0409 | -0.11% | -1.05% | -0.98% | 0.74% | -4.36% | -7.61% | 4.17% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0420 | 1.0420 | -0.25% | -1.17% | -0.88% | 1.14% | -3.29% | -7.51% | 4.28% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0446 | 1.0446 | 0.93% | -1.85% | -0.63% | 4.13% | -3.05% | -7.28% | 4.54% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0350 | 1.0350 | -0.55% | -0.35% | -3.33% | 2.86% | -2.99% | -8.13% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0407 | 1.0407 | -1.06% | 1.65% | -2.72% | 3.74% | -2.36% | -7.62% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0519 | 1.0519 | -0.23% | 2.01% | -2.77% | 3.80% | -2.24% | -6.63% | 3.80% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0543 | 1.0543 | -0.94% | 1.96% | -2.55% | 3.74% | -1.49% | -6.42% | 4.04% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0643 | 1.0643 | 2.47% | 4.03% | -1.63% | 2.58% | -2.30% | -5.53% | 5.02% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0386 | 1.0386 | 1.45% | 1.16% | -3.81% | 1.97% | -5.80% | -7.81% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0238 | 1.0238 | -0.72% | -1.25% | -6.06% | 1.02% | -8.53% | -9.12% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0312 | 1.0312 | -0.27% | 1.56% | -5.25% | 0.02% | -6.79% | -8.47% | 1.23% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0340 | 1.0340 | 1.07% | 0.57% | -4.99% | -0.39% | -6.56% | -8.22% | 1.50% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0231 | 1.0231 | -0.35% | -0.61% | -5.99% | -2.35% | -8.51% | -9.19% | 0.43% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0267 | 1.0267 | -0.97% | -0.78% | -2.93% | -2.23% | -7.23% | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0368 | 1.0368 | 2.11% | -1.53% | 1.60% | -2.11% | -4.20% | -7.97% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0154 | 1.0154 | -1.24% | -2.01% | -1.44% | -5.31% | -7.12% | -9.87% | 1.53% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0281 | 1.0281 | -0.13% | -0.99% | -0.20% | -5.17% | -7.16% | -8.74% | 2.80% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0294 | 1.0294 | -0.52% | -1.09% | -0.08% | -2.95% | -6.82% | -8.63% | 2.93% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0348 | 1.0348 | -1.72% | -1.56% | 1.95% | -0.88% | -7.18% | -8.15% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0529 | 1.0529 | 1.61% | -1.63% | 3.30% | 0.39% | -6.67% | -6.54% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0362 | 1.0362 | -0.21% | -3.32% | 0.76% | -2.00% | -7.56% | -8.02% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0384 | 1.0384 | -0.22% | -3.01% | 0.97% | -2.84% | -7.85% | -7.83% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0407 | 1.0407 | -1.00% | -2.72% | 1.20% | -1.65% | -8.49% | -7.62% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0512 | 1.0512 | -1.79% | -2.84% | 4.91% | -1.77% | -6.79% | -6.69% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0704 | 1.0704 | -0.13% | -0.94% | 6.88% | -0.38% | -3.81% | -4.99% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0718 | 1.0718 | 0.11% | -0.18% | 7.71% | -0.77% | -4.81% | -4.86% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0706 | 1.0706 | 0.07% | -0.84% | 7.59% | -1.19% | -4.89% | -4.97% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0698 | 1.0698 | -1.12% | -1.84% | 7.51% | -2.33% | -5.39% | -5.04% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0819 | 1.0819 | 0.12% | -0.59% | 5.61% | -0.72% | -3.92% | -3.97% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0806 | 1.0806 | 0.64% | 1.19% | 5.70% | -2.02% | -2.37% | -4.08% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0737 | 1.0737 | -0.56% | 1.38% | 7.20% | -2.65% | -3.25% | -4.70% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0797 | 1.0797 | -0.93% | 2.08% | 7.80% | -2.10% | -3.82% | -4.16% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0898 | 1.0898 | 0.14% | 6.79% | 8.81% | -1.19% | -1.00% | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0883 | 1.0883 | 1.91% | 5.64% | 6.52% | -1.32% | -3.68% | -3.40% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0679 | 1.0679 | 0.83% | 5.59% | 4.78% | -2.05% | -5.89% | -5.21% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0591 | 1.0591 | 0.13% | 4.70% | 4.70% | -2.52% | -7.63% | -5.99% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0577 | 1.0577 | 3.65% | 4.21% | 2.37% | -2.48% | -6.99% | -6.12% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0205 | 1.0205 | -0.94% | 0.12% | -1.23% | -4.84% | -9.25% | -9.42% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0302 | 1.0302 | 1.86% | 0.18% | -0.29% | -5.32% | -8.89% | -8.56% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0114 | 1.0114 | -0.02% | -1.96% | -3.22% | -7.53% | -11.44% | -10.23% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0116 | 1.0116 | -0.33% | 0.97% | -4.11% | -8.63% | -10.60% | -10.21% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0150 | 1.0150 | -0.42% | 1.30% | -5.46% | -8.99% | -10.20% | -9.91% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0193 | 1.0193 | -0.88% | 1.78% | -5.06% | -8.34% | -10.12% | -9.52% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0284 | 1.0284 | -0.31% | 3.35% | -2.23% | -6.45% | -9.19% | -8.72% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0316 | 1.0316 | 2.96% | 3.24% | -0.16% | -7.21% | -9.27% | -8.43% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0019 | 1.0019 | -0.01% | -0.46% | -2.76% | -9.46% | -11.41% | -11.07% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0020 | 1.0020 | 0.05% | -2.19% | -0.12% | -11.39% | -12.23% | -11.06% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0015 | 1.0015 | 0.64% | -2.03% | -0.17% | -12.77% | -13.92% | -11.10% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9951 | 0.9951 | -0.41% | -0.65% | -0.81% | -14.12% | -14.21% | -11.67% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9992 | 0.9992 | -0.73% | -0.70% | -1.40% | -14.08% | -14.54% | -11.31% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0065 | 1.0065 | -1.75% | -1.49% | -0.96% | -14.98% | -15.70% | -10.66% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0244 | 1.0244 | 0.21% | 0.51% | -1.26% | -13.47% | -15.04% | -9.07% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0223 | 1.0223 | 2.07% | 1.06% | -1.47% | -13.05% | -15.92% | -9.26% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0016 | 1.0016 | -0.46% | -3.06% | -2.85% | -15.58% | -18.22% | -11.10% | -- | 开放申购 | 开放赎回 |
|