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| 天弘国证A50A(010953)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 | | 2024-07-02 | 0.7146 | 0.7146 | -0.11% | -0.11% | -1.83% | -- | -7.70% | 3.46% | -29.98% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7154 | 0.7154 | 0.00% | -0.57% | -1.72% | -- | -7.59% | 3.58% | -32.27% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7186 | 0.7186 | 0.45% | -- | -- | -0.29% | -6.35% | 4.04% | -31.59% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7154 | 0.7154 | -0.57% | -1.81% | -- | -- | -7.58% | 3.58% | -31.90% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7195 | 0.7195 | -0.08% | -0.94% | -- | 0.01% | -7.05% | 4.17% | -30.38% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7201 | 0.7201 | -0.36% | -- | -- | -0.58% | -6.98% | 4.26% | -29.01% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7227 | 0.7227 | 0.00% | 0.19% | -3.68% | -0.43% | -7.87% | 4.63% | -29.14% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7286 | 0.7286 | 0.32% | 0.57% | -2.68% | -- | -7.95% | 5.49% | -28.56% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7263 | 0.7263 | 0.00% | -0.62% | -2.99% | 0.54% | -8.24% | 5.15% | -28.88% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7213 | 0.7213 | -0.32% | -- | -- | -0.66% | -5.63% | 4.43% | -31.18% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7236 | 0.7236 | -0.12% | -1.83% | -- | -1.09% | -4.96% | 4.76% | -30.96% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7245 | 0.7245 | -0.86% | -- | -- | -- | -4.61% | 4.89% | -30.87% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7308 | 0.7308 | 0.00% | 0.40% | -2.31% | -- | -2.56% | 5.81% | -29.85% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7371 | 0.7371 | 0.00% | 0.22% | 0.31% | 3.16% | -2.96% | 6.72% | -29.68% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7279 | 0.7279 | 0.00% | -- | -0.94% | -- | -2.54% | 5.39% | -30.81% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7355 | 0.7355 | 0.30% | -1.68% | -- | -- | -2.71% | 6.49% | -30.09% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7333 | 0.7333 | -0.69% | -- | -- | 4.97% | -3.45% | 6.17% | -30.29% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7384 | 0.7384 | 0.00% | -1.59% | -- | -- | -2.78% | 6.91% | -29.92% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7409 | 0.7409 | -0.96% | 0.00% | 3.68% | 5.08% | -4.29% | 7.27% | -26.89% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7481 | 0.7481 | 0.00% | 1.33% | 4.21% | 6.02% | -4.63% | 8.31% | -26.18% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7503 | 0.7503 | 0.21% | -- | -- | 8.08% | -3.46% | 8.63% | -26.69% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7487 | 0.7487 | 1.05% | -- | -- | -- | -4.10% | 8.40% | -26.62% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7409 | 0.7409 | 0.35% | -0.92% | 3.30% | -- | -5.59% | 7.27% | -25.92% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7383 | 0.7383 | 0.00% | -- | -- | -- | -6.24% | 6.89% | -26.18% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7478 | 0.7478 | 0.00% | 1.77% | -- | -- | -5.15% | 8.27% | -23.79% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7481 | 0.7481 | 0.00% | 1.81% | 3.21% | -- | -5.23% | 8.31% | -23.76% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7348 | 0.7348 | 0.00% | 2.83% | 2.14% | -- | -7.51% | 6.38% | -27.67% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7193 | 0.7193 | 0.00% | -0.77% | -- | 5.59% | -7.70% | 4.14% | -29.35% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7146 | 0.7146 | -0.46% | -0.36% | -0.67% | 7.77% | -9.78% | 3.46% | -29.81% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7179 | 0.7179 | 0.00% | -- | -0.21% | 8.46% | -9.37% | 3.94% | -28.40% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7249 | 0.7249 | 0.00% | 1.74% | -- | 8.63% | -11.28% | 4.95% | -25.86% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7172 | 0.7172 | 0.00% | -- | -0.72% | 6.82% | -10.70% | 3.84% | -26.64% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7125 | 0.7125 | -0.15% | -1.70% | -- | 6.18% | -11.55% | 3.16% | -27.95% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7136 | 0.7136 | 0.00% | -1.55% | -0.06% | 7.03% | -11.79% | 3.32% | -27.84% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7197 | 0.7197 | -0.70% | -- | 0.80% | 7.51% | -11.12% | 4.20% | -28.51% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7248 | 0.7248 | 0.00% | 1.64% | -- | 5.27% | -9.91% | 4.94% | -29.11% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7194 | 0.7194 | 0.00% | 0.00% | -- | 2.62% | -9.34% | 4.16% | -27.73% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7131 | 0.7131 | -1.05% | -1.75% | -- | 4.73% | -10.01% | 3.24% | -28.32% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7207 | 0.7207 | 0.00% | -0.43% | -- | 6.02% | -9.41% | 4.34% | -27.56% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7194 | 0.7194 | -0.68% | -0.42% | 1.96% | 5.50% | -9.06% | 4.16% | -27.38% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7243 | 0.7243 | -0.21% | -- | -- | 6.44% | -8.12% | 4.86% | -26.72% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7258 | 0.7258 | 0.28% | -0.04% | 4.55% | 7.93% | -6.59% | 5.08% | -26.57% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7238 | 0.7238 | 0.00% | -1.07% | 4.25% | 6.99% | -7.35% | 4.79% | -26.77% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7224 | 0.7224 | 0.00% | 1.18% | -- | 6.75% | -8.17% | 4.59% | -27.05% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7261 | 0.7261 | -0.75% | -- | -- | 6.47% | -8.44% | 5.13% | -27.34% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7316 | 0.7316 | 0.00% | 2.39% | -- | 5.51% | -6.84% | 5.92% | -26.79% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7140 | 0.7140 | 0.00% | -- | -- | 3.82% | -10.35% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7145 | 0.7145 | 0.32% | -- | 8.72% | 4.08% | -12.78% | 3.45% | -28.56% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7122 | 0.7122 | 0.00% | -- | -- | 1.80% | -13.06% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6986 | 0.6986 | 0.00% | -- | -- | -1.95% | -13.40% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7051 | 0.7051 | -0.07% | -- | 6.33% | -2.23% | -13.46% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7056 | 0.7056 | 0.00% | -- | 6.60% | -1.74% | -13.48% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6942 | 0.6942 | -0.01% | -- | 3.89% | -4.04% | -15.66% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6943 | 0.6943 | 0.00% | -- | 3.91% | -3.84% | -13.75% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6572 | 0.6572 | 0.00% | -1.60% | -2.95% | -9.98% | -20.83% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6555 | 0.6555 | 0.00% | -3.77% | -6.49% | -9.70% | -22.21% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6679 | 0.6679 | 0.00% | 0.91% | -4.72% | -7.60% | -20.43% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6812 | 0.6812 | 1.50% | 2.08% | -0.29% | -4.02% | -18.85% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6711 | 0.6711 | 1.21% | 2.38% | -1.58% | -5.01% | -20.05% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6631 | 0.6631 | 0.18% | -1.24% | -2.76% | -6.01% | -21.00% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6619 | 0.6619 | -0.94% | -0.76% | -2.93% | -6.87% | -21.15% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6682 | 0.6682 | 0.13% | 0.01% | -1.23% | -6.62% | -19.89% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6673 | 0.6673 | 1.80% | -0.55% | -1.11% | -8.90% | -19.57% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6555 | 0.6555 | -2.37% | -1.68% | -3.13% | -10.94% | -21.12% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6714 | 0.6714 | 0.66% | 0.16% | -0.78% | -8.52% | -19.40% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6670 | 0.6670 | -0.16% | -0.36% | -1.43% | -10.13% | -18.60% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6681 | 0.6681 | -0.43% | -1.34% | -3.65% | -11.09% | -17.14% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6710 | 0.6710 | 0.64% | -1.60% | -3.20% | -9.91% | -16.54% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6667 | 0.6667 | -0.54% | -3.17% | -3.05% | -10.01% | -17.18% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6703 | 0.6703 | 0.13% | -2.95% | -2.53% | -10.18% | -16.61% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6694 | 0.6694 | -1.15% | -4.51% | -2.66% | -10.50% | -15.95% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6772 | 0.6772 | -0.69% | -3.40% | -1.35% | -9.45% | -14.65% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6819 | 0.6819 | -0.96% | -2.32% | -2.53% | -8.82% | -12.07% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6885 | 0.6885 | -0.32% | 1.12% | -2.33% | -7.94% | -11.21% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6907 | 0.6907 | -1.47% | 1.60% | -2.01% | -7.65% | -10.85% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7010 | 0.7010 | 0.42% | 2.80% | -0.82% | -6.27% | -9.17% | -9.60% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6981 | 0.6981 | 2.53% | 2.59% | -2.02% | -6.66% | -9.78% | -9.97% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6809 | 0.6809 | 0.16% | 1.25% | -4.18% | -9.47% | -12.31% | -12.19% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6798 | 0.6798 | -0.50% | 0.49% | -4.99% | -9.36% | -11.59% | -12.33% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6832 | 0.6832 | 0.19% | 1.24% | -4.51% | -9.57% | -11.03% | -11.89% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6819 | 0.6819 | 0.21% | 0.77% | -5.04% | -10.37% | -11.31% | -12.06% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6805 | 0.6805 | 1.19% | 0.21% | -6.20% | -8.67% | -11.02% | -12.24% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6725 | 0.6725 | -0.59% | -1.39% | -7.04% | -10.68% | -11.88% | -13.27% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6765 | 0.6765 | 0.25% | -2.44% | -6.30% | -10.55% | -13.09% | -12.75% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6748 | 0.6748 | -0.28% | -2.65% | -6.54% | -10.95% | -14.40% | -12.97% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6767 | 0.6767 | -0.35% | -1.60% | -7.40% | -10.01% | -14.08% | -12.73% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6791 | 0.6791 | -0.43% | -0.90% | -6.34% | -10.28% | -13.68% | -12.42% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6820 | 0.6820 | -1.64% | -0.80% | -6.19% | -10.11% | -12.85% | -12.05% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6934 | 0.6934 | 0.03% | 1.01% | -4.81% | -9.15% | -11.61% | -10.58% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6932 | 0.6932 | 0.80% | -0.91% | -4.83% | -9.35% | -12.50% | -10.60% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6877 | 0.6877 | 0.35% | -2.44% | -6.50% | -9.45% | -12.14% | -11.31% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6853 | 0.6853 | -0.32% | -3.29% | -7.00% | -10.44% | -12.39% | -11.62% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6875 | 0.6875 | 0.15% | -2.73% | -7.27% | -11.50% | -12.05% | -11.34% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6865 | 0.6865 | -1.87% | -3.65% | -5.97% | -11.94% | -11.42% | -11.47% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6996 | 0.6996 | -0.75% | -1.55% | -4.18% | -10.82% | -7.92% | -9.78% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7049 | 0.7049 | -0.52% | -1.48% | -2.89% | -9.06% | -7.72% | -9.09% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7086 | 0.7086 | 0.25% | -1.75% | -3.10% | -8.57% | -5.88% | -8.61% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7068 | 0.7068 | -0.80% | -1.57% | -2.21% | -8.72% | -5.85% | -8.85% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7125 | 0.7125 | 0.27% | -1.79% | -1.43% | -6.91% | -1.76% | -8.11% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7106 | 0.7106 | -0.68% | -1.77% | -1.69% | -5.88% | -3.31% | -8.36% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7155 | 0.7155 | -0.79% | -0.90% | 1.27% | -5.47% | -2.15% | -7.73% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7212 | 0.7212 | 0.43% | -0.29% | 2.23% | -3.80% | -1.84% | -6.99% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7181 | 0.7181 | -1.02% | -1.74% | 1.04% | -5.71% | -2.43% | -7.39% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7255 | 0.7255 | 0.29% | 0.06% | 2.08% | -4.16% | -1.52% | -6.44% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7234 | 0.7234 | 0.19% | -0.50% | 1.79% | -5.67% | -2.77% | -6.71% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7220 | 0.7220 | -0.18% | -0.88% | -1.90% | -7.07% | -3.11% | -6.89% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7233 | 0.7233 | -1.03% | -1.46% | -1.44% | -6.44% | -3.65% | -6.72% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7308 | 0.7308 | 0.79% | -0.64% | -1.54% | -6.07% | -3.31% | -5.75% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7251 | 0.7251 | -0.26% | -1.60% | -2.30% | -7.04% | -2.26% | -6.49% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7270 | 0.7270 | -0.19% | -1.94% | -2.05% | -7.68% | -1.54% | -6.24% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7284 | 0.7284 | -0.76% | -0.23% | -1.69% | -9.46% | 1.87% | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7340 | 0.7340 | -0.20% | 1.48% | -1.65% | -8.81% | 1.92% | -5.34% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7355 | 0.7355 | -0.19% | 1.32% | -1.66% | -8.78% | 1.07% | -5.15% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7369 | 0.7369 | -0.61% | 1.47% | -1.47% | -8.75% | 0.50% | -4.97% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7414 | 0.7414 | 1.55% | 1.38% | -0.87% | -8.77% | 1.60% | -4.38% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7301 | 0.7301 | 0.94% | 1.01% | -2.38% | -9.86% | 3.47% | -5.84% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7233 | 0.7233 | -0.36% | 1.54% | -3.29% | -9.94% | 1.22% | -6.72% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7259 | 0.7259 | -0.04% | 2.28% | -2.94% | -10.13% | 2.73% | -6.38% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7262 | 0.7262 | -0.70% | 2.79% | -2.90% | -10.40% | 7.03% | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7313 | 0.7313 | 1.18% | 3.66% | -2.22% | -9.45% | 6.76% | -5.69% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7228 | 0.7228 | 1.47% | 1.70% | -3.90% | -8.60% | 2.57% | -6.78% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7123 | 0.7123 | 0.37% | -0.46% | -5.03% | -9.99% | -0.04% | -8.14% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7097 | 0.7097 | 0.45% | -3.11% | -6.06% | -10.52% | 0.14% | -8.47% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7065 | 0.7065 | 0.14% | -4.01% | -7.14% | -8.57% | -0.45% | -8.89% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7055 | 0.7055 | -0.73% | -3.87% | -7.27% | -9.13% | -3.94% | -9.01% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7107 | 0.7107 | -0.68% | -4.24% | -5.60% | -8.46% | -3.73% | -8.34% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7156 | 0.7156 | -2.31% | -4.76% | -5.38% | -8.40% | -3.97% | -7.71% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7325 | 0.7325 | -0.48% | -1.65% | -3.34% | -6.41% | -3.48% | -5.53% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7360 | 0.7360 | 0.29% | -0.66% | -2.13% | -6.21% | -3.22% | -5.08% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7339 | 0.7339 | -1.12% | -1.66% | -2.41% | -7.17% | -3.45% | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7422 | 0.7422 | -1.22% | -0.76% | -2.17% | -6.07% | 0.32% | -4.28% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7514 | 0.7514 | 0.89% | 0.47% | -1.55% | -3.33% | 0.56% | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7448 | 0.7448 | 0.53% | -0.41% | -2.60% | -4.57% | 0.76% | -3.95% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7409 | 0.7409 | -0.72% | -0.94% | -2.45% | -4.45% | 0.54% | -4.45% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7463 | 0.7463 | -0.21% | -0.21% | -1.74% | -3.04% | -1.06% | -3.75% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7479 | 0.7479 | -0.56% | 0.38% | -2.29% | -3.28% | -1.25% | -3.55% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7521 | 0.7521 | 0.28% | -0.11% | -0.38% | -2.65% | -1.99% | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7500 | 0.7500 | -0.73% | -0.83% | -0.66% | -2.25% | -0.81% | -3.28% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7555 | 0.7555 | -0.70% | -0.30% | 0.07% | -2.40% | -0.21% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7608 | 0.7608 | 2.11% | 1.17% | -0.11% | -1.72% | 0.52% | -1.88% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7451 | 0.7451 | -1.04% | -1.56% | -1.57% | -3.75% | -2.78% | -3.91% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7529 | 0.7529 | -0.45% | -0.76% | -1.83% | -4.02% | -2.84% | -2.90% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7563 | 0.7563 | -0.20% | -0.90% | -1.38% | -3.52% | -2.40% | -2.46% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7578 | 0.7578 | 0.77% | -0.90% | -1.19% | -4.26% | -2.24% | -2.27% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7520 | 0.7520 | -0.65% | -0.99% | -3.34% | -3.85% | -5.03% | -3.02% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7569 | 0.7569 | -0.24% | -1.08% | -2.96% | -1.10% | -4.91% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7587 | 0.7587 | -0.59% | -2.33% | -3.66% | -0.73% | -5.89% | -2.15% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7632 | 0.7632 | -0.20% | -2.10% | -3.09% | 0.24% | -4.68% | -1.57% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7647 | 0.7647 | 0.68% | -2.52% | -2.90% | 0.68% | -4.50% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7595 | 0.7595 | -0.74% | -2.01% | -5.80% | 0.58% | -3.56% | -2.05% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7652 | 0.7652 | -1.49% | -0.87% | -5.25% | 2.03% | -3.27% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7768 | 0.7768 | -0.36% | 0.23% | -4.42% | 3.00% | -1.92% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7796 | 0.7796 | -0.62% | 0.68% | -4.07% | 2.63% | -1.10% | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7845 | 0.7845 | 1.21% | 2.50% | -3.47% | 2.74% | -1.08% | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7751 | 0.7751 | 0.41% | 2.66% | -4.04% | 3.25% | -2.87% | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7719 | 0.7719 | -0.40% | 1.98% | -4.76% | 3.35% | -4.40% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7750 | 0.7750 | 0.09% | 3.37% | -4.04% | 2.35% | -3.33% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7743 | 0.7743 | 1.16% | 1.67% | -4.12% | 2.42% | -3.72% | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7654 | 0.7654 | 1.38% | 1.11% | -5.23% | 0.78% | -5.55% | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7550 | 0.7550 | -0.25% | -1.55% | -4.80% | -0.70% | -6.91% | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7569 | 0.7569 | 0.96% | -2.57% | -2.04% | -0.90% | -5.75% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7497 | 0.7497 | -1.56% | -3.03% | -3.44% | -3.15% | -8.14% | -3.31% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7616 | 0.7616 | 0.61% | -2.11% | -1.91% | -2.91% | -7.25% | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7570 | 0.7570 | -1.29% | -2.95% | -2.50% | -2.60% | -7.24% | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7669 | 0.7669 | -1.29% | -2.62% | -2.02% | -1.45% | -6.64% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7769 | 0.7769 | 0.49% | -3.43% | -0.99% | -0.49% | -6.34% | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7731 | 0.7731 | -0.63% | -3.95% | -2.21% | -1.49% | -5.83% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7780 | 0.7780 | -0.26% | -3.51% | -1.59% | -1.19% | -5.30% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7800 | 0.7800 | -0.95% | -3.42% | -1.34% | 0.52% | -5.28% | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7875 | 0.7875 | -2.11% | -3.10% | 0.90% | 0.18% | -4.35% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8045 | 0.8045 | -0.05% | -0.68% | 3.75% | 2.41% | -0.19% | 3.75% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8049 | 0.8049 | -0.17% | 0.22% | 4.57% | 2.09% | -1.42% | 3.80% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8063 | 0.8063 | -0.16% | -0.17% | 4.76% | 1.57% | -1.10% | 3.99% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8076 | 0.8076 | -0.63% | -0.36% | 4.92% | 2.31% | -1.55% | 4.15% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8127 | 0.8127 | 0.33% | 0.63% | 3.44% | 2.52% | 0.20% | 4.81% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8100 | 0.8100 | 0.86% | 2.43% | 3.30% | 1.95% | 0.82% | 4.46% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8031 | 0.8031 | -0.57% | 1.48% | 3.73% | 1.08% | -1.18% | 3.57% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8077 | 0.8077 | -0.35% | 1.84% | 4.33% | 1.66% | -2.42% | 4.17% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8105 | 0.8105 | 0.36% | 4.89% | 4.69% | 2.01% | -1.78% | 4.53% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8076 | 0.8076 | 2.12% | 4.02% | 4.44% | 1.65% | -3.33% | 4.15% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7908 | 0.7908 | -0.08% | 1.85% | 2.36% | 0.22% | -5.37% | 1.99% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7914 | 0.7914 | -0.21% | 1.31% | 3.14% | 1.36% | -6.10% | 2.06% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7931 | 0.7931 | 2.64% | 1.33% | 2.45% | 1.77% | -5.40% | 2.28% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7727 | 0.7727 | -0.48% | -1.53% | -0.18% | -1.25% | -8.23% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7764 | 0.7764 | 0.00% | -1.80% | 0.30% | -1.98% | -7.43% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7764 | 0.7764 | -0.61% | -1.75% | -1.02% | -3.49% | -8.31% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7812 | 0.7812 | -0.19% | 0.50% | -0.34% | -3.58% | -7.65% | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7827 | 0.7827 | -0.25% | 0.28% | -1.11% | -4.21% | -8.21% | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7847 | 0.7847 | -0.75% | 1.20% | -0.86% | -3.67% | -6.95% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7906 | 0.7906 | 0.05% | 2.72% | 3.31% | -1.56% | -7.47% | 1.96% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7902 | 0.7902 | 1.66% | 2.09% | 3.39% | -1.10% | -7.63% | 1.91% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7773 | 0.7773 | -0.41% | -0.41% | 2.09% | -3.25% | -8.77% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7805 | 0.7805 | 0.66% | -0.66% | 2.76% | -3.10% | -9.17% | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7754 | 0.7754 | 0.74% | -1.11% | 2.09% | -4.15% | -11.15% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7697 | 0.7697 | -0.56% | -0.58% | 2.63% | -4.94% | -11.96% | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7740 | 0.7740 | -0.83% | 0.61% | 2.63% | -3.59% | -11.25% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7805 | 0.7805 | -0.66% | 0.93% | 2.75% | -3.04% | -11.96% | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7857 | 0.7857 | 0.20% | 1.70% | 2.89% | -2.40% | -11.42% | 1.33% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7841 | 0.7841 | 1.28% | 2.19% | 2.68% | -2.54% | -11.06% | 1.12% | -- | 开放申购 | 开放赎回 |
|