|
| 天弘创新成长A(010824)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 | 0.7571 | 0.7571 | -0.16% | 0.33% | -3.00% | -4.98% | -15.11% | -3.73% | -25.80% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7583 | 0.7583 | 0.00% | -- | -2.89% | -2.07% | -13.79% | -3.57% | -26.00% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7462 | 0.7462 | -1.11% | -4.60% | -- | -4.43% | -19.21% | -5.11% | -26.48% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7546 | 0.7546 | 0.00% | -2.61% | -- | -4.85% | -18.30% | -4.04% | -25.24% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7822 | 0.7822 | 0.96% | 1.20% | -- | -- | -15.35% | -0.53% | -20.84% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7748 | 0.7748 | 0.10% | 1.23% | -- | -2.17% | -16.15% | -1.48% | -21.16% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7740 | 0.7740 | 0.00% | 1.12% | -3.19% | -2.07% | -14.77% | -1.58% | -22.42% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7749 | 0.7749 | 0.26% | -- | -3.26% | -- | -12.19% | -1.46% | -22.33% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7729 | 0.7729 | 0.98% | -- | -3.51% | -- | -11.91% | -1.72% | -22.53% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7654 | 0.7654 | 0.00% | -1.93% | -4.93% | -- | -13.24% | -2.67% | -22.80% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7805 | 0.7805 | 0.00% | -- | -1.14% | -- | -11.09% | -0.75% | -21.67% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7821 | 0.7821 | 0.15% | -1.77% | -- | -- | -9.92% | -0.55% | -20.98% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7809 | 0.7809 | 0.00% | -1.65% | -- | -- | -10.00% | -0.70% | -21.11% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7962 | 0.7962 | 0.28% | 0.38% | 4.54% | 5.78% | -8.35% | 1.25% | -18.61% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7940 | 0.7940 | -0.50% | -0.69% | -- | 6.92% | -8.45% | 0.97% | -18.84% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7980 | 0.7980 | 0.00% | 0.10% | -- | 8.45% | -7.99% | 1.48% | -18.87% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7932 | 0.7932 | -0.79% | -0.20% | 4.33% | 9.66% | -7.16% | 0.86% | -18.10% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7995 | 0.7995 | 0.29% | -0.70% | -- | 10.54% | -5.37% | 1.67% | -17.45% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7972 | 0.7972 | -0.47% | -0.73% | -- | 10.22% | -5.65% | 1.37% | -17.06% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8010 | 0.8010 | -0.21% | 1.46% | 4.60% | 10.74% | -6.38% | 1.86% | -16.45% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8027 | 0.8027 | 0.99% | 1.67% | -- | 10.98% | -6.13% | 2.07% | -16.63% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7948 | 0.7948 | -1.28% | 0.67% | 3.06% | 9.89% | -7.88% | 1.07% | -17.45% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8051 | 0.8051 | 0.25% | 1.98% | -- | 16.61% | -6.19% | 2.38% | -16.38% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8031 | 0.8031 | 1.72% | -- | -- | 18.92% | -6.42% | 2.12% | -17.27% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7895 | 0.7895 | 0.00% | -- | -- | 16.53% | -8.65% | 0.39% | -18.94% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7633 | 0.7633 | 0.00% | -- | -3.76% | -- | -13.14% | -2.94% | -21.91% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7616 | 0.7616 | 0.00% | 0.17% | -3.97% | 9.11% | -14.71% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7432 | 0.7432 | -2.25% | -- | -6.16% | 2.13% | -21.25% | -5.49% | -24.25% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7603 | 0.7603 | 0.00% | -1.41% | -4.00% | 4.04% | -19.44% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7663 | 0.7663 | 0.07% | -- | -- | 3.48% | -19.84% | -2.56% | -21.83% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7658 | 0.7658 | 0.00% | -- | -- | 5.12% | -20.11% | -2.62% | -21.88% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7712 | 0.7712 | 0.00% | -3.21% | -- | 4.24% | -21.02% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7891 | 0.7891 | -0.97% | 1.24% | -- | 0.34% | -15.83% | 0.34% | -19.53% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7968 | 0.7968 | 0.00% | 2.05% | -- | -0.39% | -15.01% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7743 | 0.7743 | 1.10% | -3.35% | -- | -1.55% | -16.22% | -1.54% | -21.28% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7659 | 0.7659 | -1.73% | -5.00% | -- | -0.83% | -18.20% | -2.61% | -22.13% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7794 | 0.7794 | -0.18% | -3.30% | 2.32% | 1.54% | -16.49% | -0.89% | -20.76% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7808 | 0.7808 | -1.55% | -- | -- | 0.27% | -16.34% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7931 | 0.7931 | -1.00% | 0.14% | 5.37% | 2.28% | -13.41% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8011 | 0.8011 | -0.63% | 1.35% | 7.88% | 1.35% | -12.28% | 1.87% | -18.17% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8062 | 0.8062 | 0.02% | 0.91% | 9.57% | 2.69% | -11.61% | 2.52% | -17.65% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8060 | 0.8060 | 0.00% | -- | -- | 0.78% | -12.32% | 2.49% | -17.67% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7920 | 0.7920 | 0.20% | -- | 9.50% | -1.53% | -12.85% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7904 | 0.7904 | -1.06% | -- | 9.28% | -2.78% | -13.30% | 0.51% | -19.09% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7989 | 0.7989 | 0.00% | 2.79% | 10.45% | -2.35% | -12.24% | 1.59% | -18.22% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7772 | 0.7772 | -0.18% | -- | 15.09% | -3.44% | -14.33% | -1.17% | -21.61% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7786 | 0.7786 | 0.00% | -- | -- | -3.40% | -14.25% | -0.99% | -21.46% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7617 | 0.7617 | 0.00% | -- | -- | -7.54% | -14.77% | -3.14% | -22.73% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7527 | 0.7527 | 1.36% | 4.06% | 7.84% | -9.20% | -16.67% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7426 | 0.7426 | 0.92% | 2.67% | 3.08% | -12.01% | -17.80% | -5.57% | -25.67% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7358 | 0.7358 | 0.00% | 1.73% | 2.14% | -13.71% | -18.57% | -6.43% | -26.35% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7233 | 0.7233 | 4.77% | 8.69% | -2.23% | -15.24% | -20.07% | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6904 | 0.6904 | 2.24% | -- | -8.76% | -18.93% | -24.28% | -12.21% | -30.96% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6753 | 0.6753 | 0.00% | -0.32% | -10.76% | -20.10% | -26.12% | -14.13% | -32.47% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6655 | 0.6655 | 0.00% | -- | -16.80% | -17.79% | -26.80% | -15.37% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6775 | 0.6775 | -1.67% | -3.68% | -15.30% | -17.21% | -26.49% | -13.85% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6890 | 0.6890 | 0.00% | -1.29% | -13.86% | -14.10% | -24.36% | -12.39% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7034 | 0.7034 | 0.77% | -3.34% | -9.29% | -8.30% | -22.78% | -10.55% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6980 | 0.6980 | -3.11% | -4.49% | -9.98% | -10.11% | -23.37% | -11.24% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7204 | 0.7204 | -0.94% | -1.34% | -9.93% | -9.09% | -20.72% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7272 | 0.7272 | 1.37% | -1.80% | -8.77% | -8.88% | -17.82% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7174 | 0.7174 | -1.42% | -1.52% | -10.80% | -11.39% | -17.92% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7277 | 0.7277 | -0.42% | -1.42% | -9.52% | -9.78% | -15.99% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7308 | 0.7308 | 0.08% | -1.22% | -9.14% | -10.46% | -13.96% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7302 | 0.7302 | -1.39% | -3.50% | -11.81% | -11.14% | -13.80% | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7405 | 0.7405 | 1.65% | -3.49% | -10.99% | -9.67% | -12.20% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7285 | 0.7285 | -1.31% | -5.95% | -11.36% | -10.87% | -15.20% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7382 | 0.7382 | -0.22% | -6.13% | -10.18% | -9.00% | -13.80% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7398 | 0.7398 | -2.23% | -7.51% | -9.99% | -8.71% | -13.42% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7567 | 0.7567 | -1.38% | -5.40% | -6.12% | -6.63% | -11.70% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7673 | 0.7673 | -0.94% | -2.44% | -7.30% | -5.32% | -9.43% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7746 | 0.7746 | -1.50% | 0.30% | -7.14% | -4.42% | -9.37% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7864 | 0.7864 | -1.69% | 2.45% | -5.73% | -2.96% | -6.14% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7999 | 0.7999 | 1.70% | 3.16% | -3.07% | -1.30% | -4.27% | -6.41% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7865 | 0.7865 | 1.84% | -0.49% | -5.01% | -2.95% | -4.68% | -7.98% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7723 | 0.7723 | 0.61% | -1.63% | -6.32% | -4.45% | -7.34% | -9.64% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7676 | 0.7676 | -1.43% | -4.03% | -6.82% | -5.13% | -7.52% | -10.19% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7787 | 0.7787 | 0.43% | -2.31% | -5.47% | -3.58% | -4.75% | -8.89% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7754 | 0.7754 | -1.90% | -3.59% | -6.47% | -5.01% | -4.80% | -9.28% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7904 | 0.7904 | 0.68% | -2.78% | -6.35% | -0.70% | -2.96% | -7.52% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7851 | 0.7851 | -1.84% | -4.03% | -7.93% | -1.67% | -3.95% | -8.14% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7998 | 0.7998 | 0.34% | -3.41% | -5.86% | -0.40% | -3.16% | -6.42% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7971 | 0.7971 | -0.90% | -4.18% | -6.18% | -1.81% | -5.04% | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8043 | 0.8043 | -1.07% | -2.14% | -5.80% | -0.90% | -5.34% | -5.90% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8130 | 0.8130 | -0.62% | 0.58% | -3.80% | 0.40% | -3.38% | -4.88% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8181 | 0.8181 | -1.20% | 1.64% | -3.17% | 0.55% | -2.99% | -4.28% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8280 | 0.8280 | -0.47% | 2.73% | -1.43% | 0.44% | -2.84% | -3.12% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8319 | 0.8319 | 1.22% | 0.51% | -0.96% | 0.29% | -1.23% | -2.67% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8219 | 0.8219 | 1.68% | -1.47% | -3.69% | -0.63% | -2.12% | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8083 | 0.8083 | 0.42% | -1.49% | -5.08% | -2.34% | -4.15% | -5.43% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8049 | 0.8049 | -0.14% | -2.46% | -4.77% | -4.01% | -5.14% | -5.83% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8060 | 0.8060 | -2.62% | -2.66% | -1.62% | -3.30% | -4.66% | -5.70% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8277 | 0.8277 | -0.78% | 0.40% | 1.03% | -0.83% | -0.41% | -3.16% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8342 | 0.8342 | 1.67% | 1.26% | 3.05% | 1.14% | -0.54% | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8205 | 0.8205 | -0.57% | -1.98% | 0.27% | -0.85% | -0.04% | -4.00% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8252 | 0.8252 | -0.34% | -0.46% | 2.88% | 1.61% | 0.41% | -3.45% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8280 | 0.8280 | 0.44% | -1.90% | 3.23% | 5.12% | 2.76% | -3.12% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8244 | 0.8244 | 0.07% | -3.32% | 2.78% | 5.22% | 1.51% | -3.55% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8238 | 0.8238 | -1.59% | -3.04% | 6.09% | 3.14% | 0.23% | -3.62% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8371 | 0.8371 | 0.98% | -0.89% | 9.13% | 4.91% | 1.14% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8290 | 0.8290 | -1.78% | -2.90% | 6.76% | 1.51% | -0.73% | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8440 | 0.8440 | -1.02% | -0.13% | 8.69% | 4.57% | -0.46% | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8527 | 0.8527 | 0.36% | 0.92% | 9.81% | 5.04% | -0.40% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8496 | 0.8496 | 0.59% | 1.14% | 4.94% | 3.08% | -1.03% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8446 | 0.8446 | -1.08% | 0.18% | 4.71% | 3.34% | -0.02% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8538 | 0.8538 | 1.03% | 0.05% | 4.61% | 2.72% | 0.77% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8451 | 0.8451 | 0.02% | -0.76% | 3.54% | 0.28% | 2.61% | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8449 | 0.8449 | 0.58% | -0.04% | 3.52% | 0.54% | 4.53% | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8400 | 0.8400 | -0.37% | 2.53% | 2.78% | -1.73% | 4.90% | -1.72% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8431 | 0.8431 | -1.21% | 5.19% | 3.93% | -1.54% | 4.93% | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8534 | 0.8534 | 0.21% | 5.42% | 5.31% | -1.26% | 5.62% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8516 | 0.8516 | 0.76% | 4.55% | 5.08% | -2.37% | 5.53% | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8452 | 0.8452 | 3.16% | 3.29% | 4.29% | -3.14% | 4.27% | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8193 | 0.8193 | 2.22% | 2.14% | 1.10% | -5.07% | 2.02% | -4.14% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8015 | 0.8015 | -0.99% | 1.86% | -1.10% | -7.49% | -1.04% | -6.22% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8095 | 0.8095 | -0.61% | 3.42% | -0.11% | -6.63% | 0.31% | -5.29% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8145 | 0.8145 | -0.46% | 4.89% | 0.51% | -5.54% | 2.05% | -4.70% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8183 | 0.8183 | 2.02% | 6.67% | 0.97% | -4.33% | 4.26% | -4.26% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8021 | 0.8021 | 1.93% | 3.30% | -0.77% | -5.03% | 0.68% | -6.15% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7869 | 0.7869 | 0.54% | -0.69% | -2.74% | -7.98% | -0.79% | -7.93% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7827 | 0.7827 | 0.80% | -1.93% | -3.08% | -9.93% | 1.15% | -8.42% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7765 | 0.7765 | 1.23% | -4.09% | -4.88% | -8.72% | -0.26% | -9.15% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7671 | 0.7671 | -1.21% | -4.90% | -6.03% | -10.13% | -1.78% | -10.25% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7765 | 0.7765 | -2.01% | -4.86% | -2.74% | -9.50% | -0.05% | -9.15% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7924 | 0.7924 | -0.71% | -3.57% | -1.32% | -9.90% | 2.35% | -7.29% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7981 | 0.7981 | -1.42% | -2.65% | -1.69% | -9.87% | 2.25% | -6.62% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8096 | 0.8096 | 0.37% | -0.94% | -0.25% | -9.21% | 3.17% | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8066 | 0.8066 | -1.18% | -0.57% | -0.62% | -9.73% | 4.40% | -5.63% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8162 | 0.8162 | -0.67% | 0.72% | 0.32% | -7.86% | 7.78% | -4.50% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8217 | 0.8217 | 0.23% | 1.39% | -0.33% | -5.48% | 8.98% | -3.86% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8198 | 0.8198 | 0.31% | 1.16% | -1.17% | -6.81% | 11.78% | -4.08% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8173 | 0.8173 | 0.75% | 0.85% | -1.18% | -5.95% | 10.76% | -4.38% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8112 | 0.8112 | 0.10% | 0.10% | -1.92% | -6.62% | 6.74% | -5.09% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8104 | 0.8104 | 0.26% | 1.81% | 2.88% | -7.87% | 5.69% | -5.18% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8083 | 0.8083 | -0.10% | 1.24% | 3.17% | -9.54% | 4.06% | -5.43% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8091 | 0.8091 | 0.19% | 0.76% | 3.27% | -9.10% | 5.68% | -5.34% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8076 | 0.8076 | -1.07% | -0.52% | 3.08% | -12.56% | 5.39% | -5.51% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8163 | 0.8163 | 2.55% | 0.58% | -0.05% | -11.62% | 5.25% | -4.49% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7960 | 0.7960 | -0.30% | -1.70% | -1.38% | -13.82% | 1.96% | -6.87% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7984 | 0.7984 | -0.57% | -1.87% | -1.65% | -16.38% | 1.45% | -6.59% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8030 | 0.8030 | -1.08% | -2.60% | -1.08% | -15.14% | 2.20% | -6.05% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8118 | 0.8118 | 0.02% | -2.13% | 0.00% | -12.14% | 2.37% | -5.02% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8116 | 0.8116 | 0.22% | -1.87% | -2.36% | -9.99% | 1.21% | -5.04% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8098 | 0.8098 | -0.47% | -2.16% | -3.90% | -10.82% | -0.37% | -5.25% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8136 | 0.8136 | -1.31% | -2.97% | -3.19% | -9.65% | -0.53% | -4.81% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8244 | 0.8244 | -0.61% | -1.09% | -1.90% | -6.58% | 1.10% | -3.55% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8295 | 0.8295 | 0.29% | -0.61% | -1.30% | -5.46% | 1.73% | -2.95% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8271 | 0.8271 | -0.07% | 0.28% | -4.30% | -5.36% | 2.05% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8277 | 0.8277 | -1.29% | -0.01% | -5.11% | -6.18% | 1.36% | -3.16% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8385 | 0.8385 | 0.60% | 1.33% | -3.91% | -3.97% | 3.04% | -1.90% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8335 | 0.8335 | -0.13% | 2.64% | -4.48% | -6.68% | 2.80% | -2.48% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8346 | 0.8346 | 1.19% | 5.95% | -4.35% | -6.18% | 1.86% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8248 | 0.8248 | -0.36% | 5.27% | -4.87% | -7.38% | 1.03% | -3.50% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8278 | 0.8278 | 0.04% | 3.64% | -4.00% | -5.71% | -0.11% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8275 | 0.8275 | 1.90% | 3.71% | -3.25% | -6.32% | -0.62% | -3.18% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8121 | 0.8121 | 3.10% | -0.56% | -5.05% | -6.46% | -2.80% | -4.98% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7877 | 0.7877 | 0.54% | -2.40% | -7.90% | -9.22% | -5.51% | -7.84% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7835 | 0.7835 | -1.90% | -3.49% | -9.84% | -8.37% | -6.04% | -8.33% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7987 | 0.7987 | 0.10% | -3.09% | -6.11% | -7.15% | -3.55% | -6.55% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7979 | 0.7979 | -2.30% | -2.37% | -6.53% | -7.77% | -6.09% | -6.65% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8167 | 0.8167 | 1.19% | -1.74% | -4.32% | -5.99% | -3.88% | -4.45% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8071 | 0.8071 | -0.58% | -4.22% | -5.45% | -6.94% | -4.68% | -5.57% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8118 | 0.8118 | -1.50% | -3.40% | -8.32% | -5.56% | -6.05% | -5.02% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8242 | 0.8242 | 0.84% | -3.58% | -7.57% | -4.16% | -4.63% | -3.57% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8173 | 0.8173 | -1.67% | -4.55% | -8.53% | -4.35% | -4.88% | -4.38% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8312 | 0.8312 | -1.36% | -3.83% | -6.97% | -2.72% | -4.06% | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8427 | 0.8427 | 0.27% | -3.39% | -5.69% | -0.26% | -2.54% | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8404 | 0.8404 | -1.68% | -3.69% | -4.47% | -1.36% | -3.45% | -1.67% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8548 | 0.8548 | -0.18% | -0.96% | -1.63% | -0.09% | 0.13% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8563 | 0.8563 | -0.93% | -1.17% | -1.43% | 0.14% | -0.42% | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8643 | 0.8643 | -0.92% | -0.31% | -0.51% | 0.17% | 0.69% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8723 | 0.8723 | -0.03% | 1.16% | 0.41% | 1.64% | 2.00% | 2.06% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8726 | 0.8726 | 1.10% | 2.02% | -2.56% | 1.50% | 4.27% | 2.09% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8631 | 0.8631 | -0.38% | 2.19% | -2.58% | -0.14% | 3.95% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8664 | 0.8664 | -0.07% | 1.32% | -2.86% | 0.24% | 4.35% | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8670 | 0.8670 | 0.55% | -0.23% | -2.79% | 0.31% | 2.64% | 1.44% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8623 | 0.8623 | 0.82% | 1.36% | -3.32% | -0.23% | 2.61% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8553 | 0.8553 | 1.27% | 0.20% | -2.76% | -1.04% | 0.23% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8446 | 0.8446 | -1.23% | -1.56% | -5.47% | -1.54% | -0.59% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8551 | 0.8551 | -1.60% | -2.77% | -3.93% | 0.08% | 0.90% | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8690 | 0.8690 | 2.15% | -1.86% | -5.91% | 0.24% | 3.55% | 1.67% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8507 | 0.8507 | -0.34% | -4.60% | -7.89% | -3.20% | 0.07% | -0.47% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8536 | 0.8536 | -0.51% | -4.47% | -7.58% | -4.41% | -0.09% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8580 | 0.8580 | -2.44% | -3.14% | -10.14% | -7.42% | 0.81% | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8795 | 0.8795 | -0.68% | 1.17% | -7.06% | -4.69% | 3.76% | 2.90% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8855 | 0.8855 | -0.70% | 0.66% | -4.17% | -4.67% | 5.23% | 3.60% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8917 | 0.8917 | -0.20% | 2.61% | -3.50% | -4.82% | 6.69% | 4.33% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8935 | 0.8935 | 0.87% | 2.85% | -1.61% | -5.33% | 5.83% | 4.54% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8858 | 0.8858 | 1.90% | 0.12% | -1.63% | -5.65% | 5.97% | 3.64% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8693 | 0.8693 | -1.18% | -1.95% | -1.50% | -9.88% | 4.41% | 1.71% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8797 | 0.8797 | 1.23% | -1.76% | 0.26% | -7.98% | 4.24% | 2.93% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8690 | 0.8690 | 0.03% | -1.92% | -0.96% | -9.35% | 1.94% | 1.67% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8687 | 0.8687 | -1.81% | -2.60% | -1.53% | -11.04% | 1.04% | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8847 | 0.8847 | -0.21% | -0.12% | 1.32% | -8.04% | 3.51% | 3.51% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8866 | 0.8866 | -0.99% | 0.80% | -0.74% | -7.74% | 3.43% | 3.73% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8955 | 0.8955 | 1.07% | 0.22% | 0.66% | -6.82% | 3.57% | 4.77% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8860 | 0.8860 | -0.66% | -0.46% | -0.40% | -7.82% | 2.33% | 3.66% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8919 | 0.8919 | 0.69% | -3.43% | 0.97% | -2.63% | 2.61% | 4.35% | -- | 开放申购 | 开放赎回 |
|