|
| 天弘中证科技100指数增强A(010202)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 | 1.1234 | 1.1234 | -0.18% | -1.74% | 1.26% | 24.28% | 11.78% | 16.17% | -13.02% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1254 | 1.1254 | 1.05% | -4.68% | 2.94% | 24.88% | 11.51% | 16.38% | -12.86% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1137 | 1.1137 | 1.61% | -5.48% | 1.87% | -- | 10.44% | 15.17% | -13.77% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0961 | 1.0961 | -2.13% | -8.00% | 0.26% | -- | 8.70% | 13.35% | -14.45% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1199 | 1.1199 | -2.05% | -3.38% | 5.69% | 22.97% | 9.96% | 15.81% | -12.45% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1433 | 1.1433 | -3.17% | -1.26% | 5.74% | 26.25% | 12.85% | 18.23% | -11.26% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1807 | 1.1807 | 0.20% | 3.81% | 11.56% | -- | 16.64% | 22.10% | -8.36% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1783 | 1.1783 | -1.10% | 3.15% | 11.33% | -- | 16.84% | 21.85% | -8.55% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1914 | 1.1914 | 2.79% | 7.10% | 12.57% | 30.79% | 18.14% | 23.21% | -7.09% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1591 | 1.1591 | 0.10% | 5.80% | -1.02% | -- | 14.42% | 19.87% | -8.11% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1579 | 1.1579 | 1.80% | 4.04% | 7.38% | 26.85% | 14.85% | 19.74% | -8.36% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1374 | 1.1374 | -0.43% | 2.61% | 5.48% | -- | 12.55% | 17.62% | -9.98% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1423 | 1.1423 | 2.69% | 2.94% | 5.94% | 25.68% | 15.75% | 18.13% | -9.59% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1124 | 1.1124 | 1.53% | 0.23% | 3.16% | 18.57% | 12.72% | 15.04% | -12.27% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0956 | 1.0956 | -1.55% | -1.19% | 1.60% | 15.35% | 11.04% | 13.30% | -13.34% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1129 | 1.1129 | 0.40% | 1.34% | 3.21% | -- | 12.01% | 15.09% | -11.67% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1085 | 1.1085 | -0.11% | -0.22% | 2.80% | 19.93% | 10.97% | 14.63% | -12.02% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1097 | 1.1097 | -0.02% | -0.36% | 12.79% | -- | 13.26% | 14.76% | -11.92% | -- | -- | | 2024-10-28 | 1.1099 | 1.1099 | 0.10% | 0.05% | 12.81% | 17.84% | 13.28% | 14.78% | -10.50% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1088 | 1.1088 | 0.97% | 1.42% | 22.21% | -- | 16.37% | 14.66% | -11.52% | -- | -- | | 2024-10-24 | 1.0982 | 1.0982 | -1.14% | 5.17% | 21.89% | -- | 15.33% | 13.57% | -11.67% | -- | -- | | 2024-10-23 | 1.1109 | 1.1109 | -0.25% | 6.28% | 27.02% | 17.07% | 16.95% | 14.88% | -10.65% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1137 | 1.1137 | 0.39% | 5.11% | -- | 13.52% | 15.76% | 15.17% | -10.42% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1094 | 1.1094 | 1.47% | 2.61% | -- | 12.89% | 15.31% | 14.73% | -10.37% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0933 | 1.0933 | 4.70% | 3.30% | -- | 11.65% | 10.74% | 13.06% | -11.55% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0442 | 1.0442 | -0.11% | -5.22% | -- | 6.32% | 4.31% | 7.98% | -15.43% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0453 | 1.0453 | -1.35% | -5.71% | -- | 5.36% | 4.45% | 8.10% | -15.34% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0596 | 1.0596 | -2.00% | -9.51% | -- | 9.00% | 4.36% | 9.58% | -14.18% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0812 | 1.0812 | 2.15% | 0.27% | -- | 10.05% | 6.49% | 11.81% | -11.59% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0584 | 1.0584 | -3.93% | -1.85% | -- | 7.69% | 3.23% | 9.45% | -14.07% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1017 | 1.1017 | -0.62% | 2.17% | 23.23% | -- | 8.23% | 13.93% | -11.02% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1086 | 1.1086 | -5.33% | 2.81% | -- | 14.95% | 7.99% | 14.64% | -10.47% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1710 | 1.1710 | 8.60% | 8.60% | 31.29% | 24.31% | 14.61% | 21.10% | -5.43% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0783 | 1.0783 | 9.59% | 23.29% | -- | -- | 5.54% | 11.51% | -12.42% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9839 | 0.9839 | 0.00% | -- | 11.60% | 2.58% | -3.41% | 1.75% | -20.97% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9073 | 0.9073 | 0.70% | -- | 1.14% | -4.53% | -10.12% | -6.17% | -27.35% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9010 | 0.9010 | 3.02% | -- | 0.43% | -6.63% | -10.93% | -6.83% | -27.85% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8746 | 0.8746 | 0.00% | -- | -2.51% | -10.63% | -13.54% | -9.56% | -30.23% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8940 | 0.8940 | 0.00% | -1.90% | -1.86% | -7.82% | -11.63% | -7.55% | -30.69% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8919 | 0.8919 | -1.70% | -- | -- | -9.10% | -13.94% | -7.77% | -30.50% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9073 | 0.9073 | 0.06% | -- | -0.18% | -8.29% | -12.85% | -6.17% | -28.07% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9068 | 0.9068 | -0.49% | 2.65% | -3.35% | -8.77% | -13.57% | -6.23% | -28.11% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9113 | 0.9113 | 1.05% | 3.37% | -2.87% | -6.79% | -12.65% | -5.76% | -27.75% | -- | -- | | 2024-09-02 | 0.9018 | 0.9018 | 0.00% | -- | -3.88% | -- | -13.56% | -6.74% | -28.78% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8834 | 0.8834 | 0.20% | -2.27% | -6.21% | -9.11% | -13.40% | -8.65% | -30.70% | -- | -- | | 2024-08-27 | 0.8816 | 0.8816 | 0.00% | -2.17% | -6.40% | -10.18% | -12.26% | -8.83% | -30.84% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8971 | 0.8971 | -0.23% | -- | -5.46% | -8.57% | -10.82% | -7.23% | -29.06% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8992 | 0.8992 | -0.52% | -1.26% | -8.35% | -- | -12.77% | -7.01% | -27.25% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9039 | 0.9039 | 0.30% | -0.19% | -8.02% | -8.32% | -11.29% | -6.53% | -26.87% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9012 | 0.9012 | 0.00% | -- | -8.29% | -8.95% | -12.33% | -6.80% | -27.09% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9107 | 0.9107 | 0.56% | -- | -6.32% | -7.54% | -13.29% | -5.82% | -27.34% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9056 | 0.9056 | 0.00% | -0.79% | -7.83% | -- | -14.71% | -6.35% | -27.74% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9109 | 0.9109 | 0.00% | -2.91% | -5.55% | -- | -15.63% | -5.80% | -28.25% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9128 | 0.9128 | 0.00% | -- | -3.96% | -- | -16.13% | -5.60% | -27.90% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9089 | 0.9089 | -3.12% | -- | -4.37% | -8.00% | -17.66% | -6.01% | -28.74% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9382 | 0.9382 | -1.22% | -0.39% | -- | -5.03% | -13.84% | -2.98% | -25.66% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9498 | 0.9498 | 0.00% | -- | -1.77% | -3.86% | -13.17% | -1.78% | -23.45% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9243 | 0.9243 | 0.00% | -2.59% | -- | -6.44% | -15.94% | -4.42% | -25.51% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9419 | 0.9419 | 0.00% | -4.15% | -- | -- | -13.89% | -2.60% | -24.00% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9489 | 0.9489 | -3.28% | -4.35% | -3.03% | -- | -12.02% | -1.87% | -24.47% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9811 | 0.9811 | -0.16% | 0.93% | 0.26% | -- | -9.04% | 1.46% | -22.76% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9827 | 0.9827 | 0.36% | 0.02% | -- | 3.78% | -10.89% | 1.62% | -21.10% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9792 | 0.9792 | -0.30% | -0.37% | -1.47% | 1.97% | -12.08% | 1.26% | -21.22% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9821 | 0.9821 | -1.01% | -- | -- | 1.80% | -12.39% | 1.56% | -20.99% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9921 | 0.9921 | 2.06% | 2.87% | 1.42% | 5.12% | -12.09% | 2.60% | -20.19% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9721 | 0.9721 | -1.06% | 3.20% | -0.62% | -- | -13.86% | 0.53% | -21.84% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9825 | 0.9825 | -0.03% | 3.38% | -- | 3.89% | -11.14% | 1.60% | -21.13% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9828 | 0.9828 | 0.00% | -- | -- | 3.33% | -12.32% | 1.63% | -18.99% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9644 | 0.9644 | 2.38% | -- | -0.56% | -- | -13.02% | -0.27% | -20.51% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9420 | 0.9420 | -0.88% | -2.58% | -2.87% | -1.90% | -15.04% | -2.59% | -23.00% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9504 | 0.9504 | 0.00% | -- | -3.93% | -- | -15.69% | -1.72% | -20.98% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9669 | 0.9669 | 0.00% | 0.20% | -- | -- | -15.55% | -0.01% | -20.47% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9592 | 0.9592 | 0.00% | -1.37% | -2.27% | 1.04% | -15.24% | -0.81% | -20.42% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9504 | 0.9504 | -1.51% | -4.37% | -2.10% | -- | -16.98% | -1.72% | -21.15% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9650 | 0.9650 | -1.39% | -- | -0.60% | -1.91% | -15.71% | -0.21% | -19.62% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9786 | 0.9786 | 0.63% | 0.04% | -0.74% | -- | -14.52% | 1.20% | -17.23% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9725 | 0.9725 | 0.00% | -0.05% | -1.75% | -2.88% | -17.23% | 0.57% | -16.73% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9938 | 0.9938 | 0.00% | -- | 0.14% | -- | -13.35% | 2.77% | -14.91% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9782 | 0.9782 | 0.53% | 0.87% | -- | -1.24% | -11.54% | 1.16% | -15.58% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9730 | 0.9730 | 0.00% | -0.84% | -2.22% | -2.33% | -11.90% | 0.62% | -16.03% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9698 | 0.9698 | -1.16% | -- | -- | -- | -9.88% | 0.29% | -15.54% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9812 | 0.9812 | -0.82% | -- | -- | -- | -9.10% | 1.47% | -14.03% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9893 | 0.9893 | -0.47% | 1.39% | 0.14% | 1.33% | -10.15% | 2.31% | -13.32% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9940 | 0.9940 | 1.67% | 2.27% | 0.62% | 1.70% | -9.55% | 2.79% | -12.91% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9777 | 0.9777 | 0.00% | -0.39% | -1.03% | -- | -11.03% | 1.11% | -13.82% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9757 | 0.9757 | 0.39% | -- | -- | -- | -9.87% | 0.90% | -15.22% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9719 | 0.9719 | -0.98% | -1.42% | -- | 5.12% | -10.91% | 0.51% | -15.55% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9815 | 0.9815 | 1.10% | -0.84% | -- | 3.84% | -10.03% | 1.50% | -14.90% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9708 | 0.9708 | -1.06% | -2.18% | 1.75% | 4.72% | -10.07% | 0.39% | -13.89% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9812 | 0.9812 | 0.00% | -0.45% | -- | 5.85% | -9.49% | 1.47% | -12.48% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9859 | 0.9859 | -0.39% | -- | 4.12% | -- | -10.09% | 1.95% | -12.06% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9898 | 0.9898 | -0.26% | -0.53% | 4.53% | -- | -9.73% | 2.36% | -12.06% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9924 | 0.9924 | 0.69% | -0.40% | 2.87% | 9.56% | -8.54% | 2.63% | -11.61% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9856 | 0.9856 | 0.06% | -- | 4.43% | 8.81% | -8.89% | 1.92% | -10.72% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9850 | 0.9850 | 0.00% | -0.33% | -- | 8.74% | -9.22% | 1.86% | -10.78% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9951 | 0.9951 | -0.13% | -- | 5.22% | 9.86% | -6.80% | 2.91% | -8.28% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9964 | 0.9964 | 0.00% | 0.86% | 4.97% | 10.00% | -8.06% | 3.04% | -7.37% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9883 | 0.9883 | 0.00% | 0.04% | 2.93% | 9.11% | -10.15% | 2.20% | -7.82% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9879 | 0.9879 | 0.00% | -- | 2.03% | 14.66% | -12.20% | 2.16% | -12.68% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9553 | 0.9553 | 0.13% | -0.52% | -- | 4.39% | -14.14% | -1.21% | -13.98% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9541 | 0.9541 | 0.00% | -1.10% | -3.02% | -- | -15.85% | -1.33% | -14.08% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9469 | 0.9469 | -1.40% | 0.13% | -- | 4.07% | -18.77% | -2.08% | -12.33% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9603 | 0.9603 | -0.46% | 0.97% | -- | 4.79% | -18.03% | -0.69% | -8.40% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9647 | 0.9647 | 2.21% | 1.63% | -- | 6.67% | -17.19% | -0.24% | -7.98% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9438 | 0.9438 | 0.00% | -- | -- | 2.13% | -18.93% | -2.40% | -9.98% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9457 | 0.9457 | -0.57% | -- | -5.23% | 2.76% | -19.63% | -2.20% | -7.52% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9511 | 0.9511 | 0.20% | -- | -- | 2.53% | -18.48% | -1.64% | -9.73% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9492 | 0.9492 | 0.00% | -- | -2.30% | 3.53% | -18.96% | -1.84% | -9.91% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9602 | 0.9602 | 0.00% | -- | -1.16% | 4.14% | -18.98% | -0.70% | -9.49% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9682 | 0.9682 | 0.00% | -1.59% | -- | -1.22% | -14.52% | 0.12% | -6.02% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9493 | 0.9493 | -2.11% | -5.19% | 0.43% | 0.54% | -17.12% | -1.83% | -7.89% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9698 | 0.9698 | 0.00% | -- | -- | 3.46% | -15.02% | 0.29% | -5.90% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9838 | 0.9838 | 0.00% | -- | -- | 4.29% | -12.13% | 1.74% | -4.19% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0013 | 1.0013 | 0.00% | 0.51% | -- | 6.87% | -8.06% | 3.55% | -0.54% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9905 | 0.9905 | -0.57% | -- | 9.35% | 3.08% | -9.25% | 2.43% | -4.90% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9962 | 0.9962 | -0.17% | -- | 9.98% | 3.29% | -9.18% | 3.02% | -4.35% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9979 | 0.9979 | 0.00% | 2.21% | 10.17% | 2.23% | -7.93% | 3.20% | -4.19% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9715 | 0.9715 | 0.00% | -- | 7.25% | 0.31% | -10.81% | 0.47% | -6.80% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9763 | 0.9763 | -0.11% | 3.29% | 18.97% | 1.92% | -11.32% | 0.96% | -10.46% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9774 | 0.9774 | 0.00% | -- | -- | -0.01% | -11.22% | 1.08% | -10.06% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9246 | 0.9246 | -2.18% | -- | 2.47% | -7.17% | -15.55% | -4.38% | -15.97% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9452 | 0.9452 | 0.00% | -- | 4.75% | -4.51% | -12.66% | -2.25% | -14.10% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9270 | 0.9270 | 0.00% | 2.34% | 3.90% | -7.43% | -15.09% | -4.14% | -19.50% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9058 | 0.9058 | 1.46% | 6.83% | -1.76% | -10.58% | -16.29% | -6.33% | -20.65% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8928 | 0.8928 | 0.00% | 5.72% | -4.51% | -11.45% | -17.92% | -7.67% | -21.33% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8206 | 0.8206 | 0.00% | -- | -12.24% | -16.85% | -24.74% | -15.14% | -27.69% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8479 | 0.8479 | 0.40% | -7.34% | -13.50% | -14.07% | -22.63% | -12.32% | -26.22% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8445 | 0.8445 | -1.98% | -- | -13.84% | -15.01% | -21.95% | -12.67% | -25.99% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8616 | 0.8616 | 0.00% | -3.43% | -12.10% | -13.75% | -21.05% | -10.90% | -24.49% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9023 | 0.9023 | -1.40% | -0.84% | -3.74% | -5.72% | -16.79% | -6.69% | -24.74% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9151 | 0.9151 | 0.00% | -0.14% | -3.32% | -3.96% | -15.60% | -5.37% | -25.74% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8922 | 0.8922 | 0.96% | -3.45% | -5.42% | -6.07% | -17.72% | -7.74% | -27.95% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8837 | 0.8837 | -2.88% | -3.90% | -6.32% | -8.15% | -18.50% | -8.61% | -28.64% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9099 | 0.9099 | -0.71% | -1.13% | -4.02% | -6.85% | -15.59% | -5.90% | -20.62% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9164 | 0.9164 | 1.33% | -1.21% | -2.86% | -7.18% | -13.90% | -5.23% | -21.41% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9044 | 0.9044 | -2.13% | -1.35% | -5.15% | -9.66% | -14.74% | -6.47% | -20.57% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9241 | 0.9241 | 0.49% | 0.33% | -3.08% | -7.66% | -12.75% | -4.44% | -18.84% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9196 | 0.9196 | -0.08% | -0.26% | -3.56% | -9.43% | -11.51% | -4.90% | -19.23% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9203 | 0.9203 | -0.79% | -1.57% | -5.72% | -10.42% | -10.82% | -4.83% | -21.04% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9276 | 0.9276 | 1.18% | -2.15% | -5.25% | -9.53% | -9.78% | -4.07% | -18.15% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9168 | 0.9168 | -0.47% | -4.46% | -5.34% | -9.93% | -11.59% | -5.19% | -19.52% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9211 | 0.9211 | -0.10% | -4.75% | -4.89% | -10.28% | -10.45% | -4.75% | -19.15% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9220 | 0.9220 | -1.39% | -5.94% | -4.80% | -9.76% | -10.15% | -4.65% | -19.07% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9350 | 0.9350 | -1.37% | -4.61% | -2.39% | -8.49% | -8.20% | -3.31% | -16.95% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9480 | 0.9480 | -1.21% | -2.14% | -3.02% | -7.21% | -5.62% | -1.96% | -14.33% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9596 | 0.9596 | -0.77% | 1.63% | -2.72% | -6.08% | -5.05% | -0.77% | -11.67% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9670 | 0.9670 | -1.35% | 3.16% | -1.97% | -5.35% | -2.74% | 0.00% | -10.99% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9802 | 0.9802 | 1.19% | 3.91% | -0.79% | -4.06% | -1.32% | -3.01% | -6.01% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9687 | 0.9687 | 2.59% | 2.30% | -2.74% | -5.19% | -2.02% | -4.15% | -7.84% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9442 | 0.9442 | 0.73% | 0.78% | -4.61% | -7.30% | -4.95% | -6.57% | -11.03% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9374 | 0.9374 | -0.96% | -1.12% | -5.60% | -7.32% | -5.20% | -7.24% | -11.67% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9465 | 0.9465 | 0.34% | 0.33% | -4.68% | -6.24% | -2.46% | -6.34% | -10.82% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9433 | 0.9433 | -0.38% | -1.07% | -4.99% | -6.75% | -2.55% | -6.66% | -8.76% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9469 | 0.9469 | 1.07% | -1.46% | -5.78% | -4.21% | -3.06% | -6.30% | -9.35% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9369 | 0.9369 | -1.17% | -2.86% | -7.16% | -5.67% | -4.91% | -7.29% | -7.67% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9480 | 0.9480 | 0.49% | -2.88% | -5.99% | -5.06% | -4.56% | -6.19% | -6.57% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9434 | 0.9434 | -1.06% | -3.64% | -6.45% | -6.27% | -6.65% | -6.65% | -7.03% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9535 | 0.9535 | -0.77% | -1.55% | -6.38% | -4.80% | -6.42% | -5.65% | -5.29% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9609 | 0.9609 | -0.37% | 0.52% | -5.15% | -4.32% | -4.78% | -4.92% | -2.91% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9645 | 0.9645 | -1.19% | 0.53% | -4.72% | -4.41% | -4.78% | -4.56% | -1.23% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9761 | 0.9761 | -0.30% | 1.90% | -3.21% | -4.80% | -4.99% | -3.41% | -0.04% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9790 | 0.9790 | 1.08% | 0.15% | -2.93% | -4.69% | -4.54% | -3.13% | 0.26% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9685 | 0.9685 | 1.32% | -1.81% | -4.39% | -4.26% | -5.33% | -4.17% | -2.74% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9559 | 0.9559 | -0.36% | -3.00% | -5.19% | -5.63% | -7.19% | -5.41% | -3.59% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9594 | 0.9594 | 0.16% | -2.89% | -5.07% | -7.43% | -6.72% | -5.07% | -3.39% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9579 | 0.9579 | -2.01% | -3.83% | -2.94% | -7.99% | -6.66% | -5.21% | -3.54% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9775 | 0.9775 | -0.90% | -1.24% | -0.95% | -6.83% | -4.53% | -3.28% | -1.57% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9864 | 0.9864 | 0.09% | -0.66% | -0.03% | -5.45% | -4.21% | -2.39% | -0.42% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9855 | 0.9855 | -0.25% | -1.59% | -1.34% | -6.44% | -3.33% | -2.48% | 1.25% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9880 | 0.9880 | -0.80% | -0.48% | 0.84% | -5.51% | -3.30% | -2.24% | 1.79% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9960 | 0.9960 | 0.63% | -0.90% | 1.65% | -2.36% | -0.81% | -1.44% | 2.62% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9898 | 0.9898 | -0.32% | -1.92% | 1.02% | -1.49% | -2.44% | -2.06% | 1.98% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9930 | 0.9930 | -0.84% | -1.53% | 4.28% | -2.70% | -3.04% | -1.74% | 0.84% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0014 | 1.0014 | 0.87% | -0.32% | 5.42% | -0.45% | -2.46% | -0.91% | 1.44% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9928 | 0.9928 | -1.21% | -2.52% | 3.19% | -3.69% | -3.56% | -1.76% | 0.68% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0050 | 1.0050 | -0.42% | -0.80% | 4.46% | -1.36% | -4.02% | -0.55% | 1.92% | 开放申购 | 开放赎回 |
|