|
| 天弘中证新能源汽车A(011512)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 | | 2024-11-22 | 0.8396 | 0.8396 | -3.37% | 0.20% | 6.63% | 13.09% | -16.03% | -11.39% | -58.75% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8689 | 0.8689 | 0.36% | 0.18% | 11.08% | 15.67% | -14.97% | -8.30% | -55.30% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8658 | 0.8658 | 0.60% | -3.76% | 11.89% | 16.12% | -15.96% | -8.63% | -55.46% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8606 | 0.8606 | 4.03% | -3.80% | 11.22% | -- | -16.45% | -9.18% | -55.73% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8273 | 0.8273 | -1.27% | -7.76% | 6.91% | -- | -19.68% | -12.69% | -57.31% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8379 | 0.8379 | -3.39% | -2.00% | 11.30% | -- | -19.67% | -11.57% | -56.85% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8673 | 0.8673 | -3.59% | 1.15% | 11.98% | 15.73% | -15.66% | -8.47% | -56.92% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8996 | 0.8996 | 0.56% | 6.52% | 18.34% | 17.90% | -13.04% | -5.06% | -55.32% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8946 | 0.8946 | -0.26% | 6.98% | 17.68% | -- | -13.62% | -5.59% | -55.57% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8969 | 0.8969 | 4.90% | 10.77% | 17.98% | -- | -13.40% | -5.35% | -55.32% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8550 | 0.8550 | -0.28% | 8.54% | -14.01% | 11.05% | -18.01% | -9.77% | -58.09% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8574 | 0.8574 | 1.53% | 8.38% | -13.90% | 10.77% | -17.96% | -9.52% | -56.33% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8445 | 0.8445 | 0.99% | 7.14% | -15.20% | 8.74% | -19.69% | -10.88% | -56.99% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8362 | 0.8362 | 3.27% | 4.80% | -16.03% | -- | -17.74% | -11.75% | -57.41% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8097 | 0.8097 | 2.79% | -0.23% | -18.69% | -- | -20.35% | -14.55% | -59.50% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7877 | 0.7877 | -0.43% | -3.23% | -20.90% | -0.58% | -22.52% | -16.87% | -60.51% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7911 | 0.7911 | 0.37% | 1.49% | -20.56% | -- | -22.75% | -16.51% | -60.95% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7882 | 0.7882 | -1.22% | -0.83% | -20.85% | -- | -24.11% | -16.82% | -61.09% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7979 | 0.7979 | -1.69% | 1.33% | -10.91% | -- | -22.27% | -15.80% | -60.61% | -- | -- | | 2024-10-28 | 0.8116 | 0.8116 | -0.29% | 3.76% | -9.38% | -- | -20.93% | -14.35% | -59.55% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8140 | 0.8140 | 4.43% | 5.20% | 1.70% | 3.81% | -17.74% | -14.10% | -59.42% | -- | -- | | 2024-10-24 | 0.7795 | 0.7795 | -1.93% | 6.33% | -1.29% | -- | -21.39% | -17.74% | -59.81% | -- | -- | | 2024-10-23 | 0.7948 | 0.7948 | 0.94% | 7.51% | 5.90% | 0.22% | -19.24% | -16.12% | -59.02% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7874 | 0.7874 | 0.66% | 4.60% | 4.46% | -3.84% | -21.91% | -16.90% | -59.40% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7822 | 0.7822 | 1.09% | 0.99% | 3.77% | -- | -22.42% | -17.45% | -59.74% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7738 | 0.7738 | 5.55% | 1.79% | 2.59% | -- | -24.06% | -18.34% | -59.76% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7331 | 0.7331 | -0.84% | -9.16% | -- | -9.66% | -28.54% | -22.63% | -60.98% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7393 | 0.7393 | -1.79% | -8.74% | -- | -9.25% | -27.61% | -21.98% | -60.65% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7528 | 0.7528 | -2.80% | -24.29% | -- | -6.83% | -27.89% | -20.55% | -59.93% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7745 | 0.7745 | 1.88% | -22.23% | -- | -5.30% | -25.81% | -18.26% | -57.52% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7602 | 0.7602 | -5.80% | -23.66% | -- | -- | -26.41% | -19.77% | -57.78% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8070 | 0.8070 | -0.38% | -18.96% | -- | 1.53% | -22.06% | -14.83% | -55.13% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8101 | 0.8101 | -9.55% | -18.65% | -- | 2.49% | -21.84% | -14.51% | -54.95% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8956 | 0.8956 | 11.02% | -0.15% | 30.29% | -- | -4.59% | 4.93% | -44.71% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8067 | 0.8067 | 11.19% | 32.68% | -- | 21.95% | -4.44% | 5.09% | -45.61% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7255 | 0.7255 | 8.30% | 18.82% | 20.92% | -- | -14.26% | -5.48% | -51.35% | -- | -- | | 2024-09-26 | 0.6699 | 0.6699 | 3.32% | -- | 10.38% | -1.73% | -20.37% | -12.73% | -55.88% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6484 | 0.6484 | 1.36% | 6.12% | 8.81% | -2.98% | -24.00% | -15.53% | -57.29% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6397 | 0.6397 | 5.21% | -- | 7.35% | -4.92% | -25.36% | -16.66% | -57.86% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6080 | 0.6080 | -0.43% | -- | 2.03% | -- | -29.05% | -20.79% | -59.83% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6106 | 0.6106 | 0.00% | -- | 1.09% | -- | -28.20% | -20.45% | -60.24% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6110 | 0.6110 | 0.00% | -- | -- | -15.29% | -29.79% | -20.40% | -60.21% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6268 | 0.6268 | 0.00% | -0.14% | -- | -11.49% | -29.43% | -18.34% | -59.36% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6182 | 0.6182 | -1.51% | -- | -1.73% | -- | -31.80% | -19.46% | -58.72% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6277 | 0.6277 | 0.30% | 2.92% | -- | -- | -30.88% | -18.23% | -56.36% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6258 | 0.6258 | 0.66% | -- | -- | -- | -31.31% | -18.47% | -56.49% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6217 | 0.6217 | 2.29% | 3.62% | -- | -14.12% | -30.94% | -19.01% | -56.78% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6078 | 0.6078 | 0.00% | 0.15% | -- | -16.01% | -32.48% | -20.82% | -59.25% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6099 | 0.6099 | 0.00% | 1.41% | -- | -15.76% | -32.80% | -20.54% | -60.58% | -- | -- | | 2024-08-27 | 0.6000 | 0.6000 | -1.14% | -0.66% | -- | -16.39% | -31.79% | -21.83% | -61.22% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6069 | 0.6069 | 1.85% | -- | -- | -- | -31.01% | -20.94% | -60.11% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5959 | 0.5959 | -0.91% | -- | -7.24% | -18.06% | -32.78% | -22.37% | -60.62% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6014 | 0.6014 | -1.17% | -- | -9.33% | -- | -33.97% | -21.65% | -59.27% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6085 | 0.6085 | 0.75% | 0.23% | -- | -17.09% | -33.61% | -20.73% | -58.78% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6040 | 0.6040 | 0.00% | -2.28% | -- | -18.82% | -35.27% | -21.31% | -59.09% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6071 | 0.6071 | -1.78% | -3.17% | -8.36% | -17.92% | -36.66% | -20.91% | -60.17% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6181 | 0.6181 | 0.00% | -1.75% | -6.70% | -- | -36.69% | -19.48% | -59.45% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6237 | 0.6237 | -0.53% | -2.82% | -- | -16.72% | -37.57% | -18.75% | -60.60% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6270 | 0.6270 | -0.33% | -- | -2.73% | -17.93% | -37.52% | -18.32% | -60.39% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6291 | 0.6291 | 0.00% | -- | -2.40% | -- | -37.61% | -18.04% | -60.26% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6418 | 0.6418 | 0.00% | 1.04% | -2.18% | -13.18% | -35.46% | -16.39% | -56.19% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6352 | 0.6352 | 0.00% | -- | -4.95% | -- | -35.08% | -17.25% | -57.50% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6424 | 0.6424 | -3.15% | -2.65% | -- | -9.48% | -33.68% | -16.31% | -57.02% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6633 | 0.6633 | 0.00% | 1.34% | -- | -7.70% | -31.52% | -13.59% | -55.89% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6574 | 0.6574 | -0.38% | 2.10% | -8.93% | -11.20% | -33.38% | -14.36% | -53.57% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6599 | 0.6599 | 0.83% | 3.06% | -7.15% | -8.84% | -34.08% | -14.03% | -53.39% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6545 | 0.6545 | -1.21% | -- | -7.91% | -12.55% | -34.62% | -14.73% | -55.84% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6625 | 0.6625 | 0.00% | 2.78% | -6.45% | -- | -34.01% | -13.69% | -56.20% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6439 | 0.6439 | 0.56% | -- | -9.11% | -- | -35.56% | -16.12% | -55.29% | -- | -- | | 2024-07-09 | 0.6403 | 0.6403 | 0.00% | -- | -9.61% | -- | -35.03% | -16.58% | -55.54% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6446 | 0.6446 | -0.60% | -2.55% | -- | -15.67% | -36.25% | -16.02% | -51.30% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6485 | 0.6485 | 0.00% | -- | -- | -15.16% | -35.87% | -15.52% | -49.88% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6561 | 0.6561 | -0.82% | -2.48% | -9.34% | -- | -34.32% | -14.53% | -49.46% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6615 | 0.6615 | 0.00% | -- | -6.82% | -8.81% | -32.72% | -13.82% | -48.19% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6817 | 0.6817 | 2.01% | -- | -- | -8.46% | -30.68% | -11.19% | -45.33% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6683 | 0.6683 | -0.67% | -7.35% | -- | -8.11% | -32.23% | -12.94% | -46.41% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6728 | 0.6728 | 0.00% | -6.80% | -- | -9.33% | -31.78% | -12.35% | -45.20% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7213 | 0.7213 | -0.08% | 1.45% | -- | -7.04% | -28.68% | -6.03% | -40.15% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7219 | 0.7219 | 1.58% | 1.91% | -- | -- | -28.62% | -5.95% | -37.79% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7107 | 0.7107 | -0.01% | 0.32% | -3.91% | -5.79% | -26.20% | -7.41% | -41.16% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7108 | 0.7108 | 0.37% | -- | -- | -6.61% | -26.83% | -7.40% | -41.15% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7082 | 0.7082 | -0.39% | -- | -6.48% | -7.18% | -27.08% | -7.74% | -41.36% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7110 | 0.7110 | 0.37% | -- | -6.11% | -- | -26.26% | -7.37% | -41.13% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7084 | 0.7084 | 0.00% | -2.11% | -7.28% | -- | -26.12% | -7.71% | -39.13% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7239 | 0.7239 | 0.03% | 0.88% | -2.07% | -- | -27.63% | -5.69% | -37.43% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7237 | 0.7237 | -0.08% | -- | -2.10% | -- | -25.56% | -5.72% | -38.48% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7243 | 0.7243 | 0.04% | -0.40% | -2.02% | -- | -26.29% | -5.64% | -36.04% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7240 | 0.7240 | 1.99% | -- | -- | -- | -25.62% | -5.68% | -36.06% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7099 | 0.7099 | -1.07% | -3.27% | -- | -- | -28.05% | -7.52% | -37.31% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7176 | 0.7176 | 0.00% | -3.55% | -- | 0.45% | -27.27% | -6.51% | -34.48% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7272 | 0.7272 | 0.00% | -0.16% | 2.47% | -- | -28.23% | -5.26% | -33.06% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7339 | 0.7339 | -1.36% | -0.77% | 0.91% | 5.86% | -27.84% | -4.39% | -32.44% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7440 | 0.7440 | 0.00% | -- | 2.30% | 8.68% | -26.84% | -3.07% | -31.76% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7284 | 0.7284 | -0.46% | -5.39% | 0.62% | 5.03% | -29.76% | -5.11% | -28.89% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7318 | 0.7318 | -1.05% | -2.28% | -2.22% | 5.52% | -29.48% | -4.66% | -28.56% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7396 | 0.7396 | 0.00% | -3.19% | -- | 6.65% | -26.26% | -3.65% | -27.79% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7573 | 0.7573 | -1.64% | 2.45% | -- | 9.20% | -24.34% | -1.34% | -25.73% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7699 | 0.7699 | 2.80% | 4.15% | -- | 11.02% | -20.95% | 0.30% | -24.32% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7489 | 0.7489 | -1.98% | 1.31% | -0.19% | 7.99% | -24.42% | -2.44% | -26.38% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7640 | 0.7640 | 0.00% | 3.35% | -0.05% | 12.19% | -22.41% | -0.47% | -24.90% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7392 | 0.7392 | 0.00% | 4.16% | -- | 11.95% | -26.40% | -3.70% | -28.35% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7046 | 0.7046 | -0.72% | -4.82% | -5.04% | -- | -29.99% | -8.21% | -31.07% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7097 | 0.7097 | -1.24% | -1.96% | -4.35% | -0.14% | -30.20% | -7.54% | -30.57% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7186 | 0.7186 | -1.20% | -3.98% | -3.15% | 1.76% | -29.33% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7273 | 0.7273 | 0.00% | -- | -5.24% | -0.72% | -31.41% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7403 | 0.7403 | 2.27% | -- | -- | 1.89% | -30.53% | -3.56% | -26.51% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7239 | 0.7239 | -3.27% | -- | -- | -3.75% | -31.56% | -5.69% | -28.14% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7484 | 0.7484 | 0.00% | -0.25% | -- | 0.25% | -29.24% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7503 | 0.7503 | -1.84% | -- | -- | 2.11% | -27.54% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7644 | 0.7644 | -0.48% | 6.11% | -- | 0.04% | -28.00% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7681 | 0.7681 | 0.00% | 3.14% | -- | 0.07% | -27.35% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7254 | 0.7254 | 0.69% | -4.59% | -- | -7.30% | -30.35% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7204 | 0.7204 | -3.26% | -6.21% | 0.84% | -3.46% | -31.42% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7447 | 0.7447 | 2.39% | -2.97% | 6.20% | -0.77% | -28.95% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7273 | 0.7273 | -1.98% | -6.26% | -- | -3.73% | -30.61% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7420 | 0.7420 | -2.41% | -- | 6.82% | -1.19% | -29.33% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7603 | 0.7603 | -1.02% | 0.78% | 9.66% | 2.70% | -27.09% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7681 | 0.7681 | 0.08% | 0.92% | 12.20% | 5.67% | -24.70% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7675 | 0.7675 | -1.08% | 0.59% | -- | 4.10% | -24.57% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7759 | 0.7759 | 0.00% | -- | 11.88% | 5.48% | -23.74% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7544 | 0.7544 | -0.88% | -- | 8.78% | 0.36% | -27.73% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7611 | 0.7611 | -0.25% | 5.33% | 9.75% | 0.41% | -27.67% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7630 | 0.7630 | 0.00% | -- | 10.02% | -1.32% | -28.41% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7226 | 0.7226 | 0.00% | -- | 9.85% | -7.97% | -34.30% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7144 | 0.7144 | 1.88% | 4.35% | -- | -9.71% | -35.25% | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7012 | 0.7012 | 0.00% | -- | -- | -12.59% | -36.96% | -8.65% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6946 | 0.6946 | 0.19% | 0.16% | -1.64% | -14.25% | -37.99% | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6933 | 0.6933 | 1.27% | -0.03% | -5.36% | -16.25% | -38.73% | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6846 | 0.6846 | 0.00% | -1.28% | -6.55% | -17.97% | -39.30% | -10.81% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6935 | 0.6935 | 1.84% | 6.89% | -5.62% | -17.90% | -41.64% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6810 | 0.6810 | 3.53% | -- | -8.87% | -19.56% | -42.56% | -11.28% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6578 | 0.6578 | 0.00% | -0.38% | -11.98% | -22.78% | -44.47% | -14.30% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6488 | 0.6488 | 0.00% | -- | -17.39% | -21.22% | -47.20% | -15.48% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6603 | 0.6603 | -2.81% | -7.09% | -15.93% | -21.51% | -45.28% | -13.98% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6794 | 0.6794 | 0.00% | -3.79% | -13.50% | -18.29% | -42.17% | -11.49% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7107 | 0.7107 | 0.64% | -5.50% | -5.35% | -10.85% | -39.50% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7062 | 0.7062 | -3.60% | -5.40% | -5.95% | -13.54% | -39.89% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7326 | 0.7326 | -0.70% | -3.50% | -0.64% | -9.47% | -36.69% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7378 | 0.7378 | 1.54% | -3.40% | 0.30% | -10.61% | -36.10% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7266 | 0.7266 | -3.39% | -1.81% | -3.39% | -12.57% | -36.93% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7521 | 0.7521 | 0.75% | 1.57% | 0.00% | -9.09% | -34.51% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7465 | 0.7465 | -1.67% | 1.59% | -0.74% | -11.73% | -35.04% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7592 | 0.7592 | -0.60% | 1.59% | -1.81% | -11.77% | -33.64% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7638 | 0.7638 | 3.22% | 1.61% | -1.85% | -8.72% | -32.03% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7400 | 0.7400 | -0.07% | -3.15% | -4.79% | -11.78% | -35.04% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7405 | 0.7405 | 0.78% | -3.53% | -4.72% | -11.80% | -34.28% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7348 | 0.7348 | -1.67% | -6.44% | -5.46% | -12.96% | -34.36% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7473 | 0.7473 | -0.59% | -4.85% | -2.63% | -11.48% | -32.16% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7517 | 0.7517 | -1.62% | -3.94% | -3.01% | -10.96% | -29.62% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7641 | 0.7641 | -0.46% | 2.40% | -1.90% | -9.49% | -29.85% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7676 | 0.7676 | -2.27% | 2.28% | -1.45% | -9.07% | -28.90% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7854 | 0.7854 | 0.37% | 4.59% | -0.22% | -6.97% | -28.02% | -27.89% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7825 | 0.7825 | 4.86% | 5.70% | -1.92% | -7.31% | -28.24% | -28.16% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7462 | 0.7462 | -0.57% | 2.66% | -5.69% | -11.82% | -32.92% | -31.49% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7505 | 0.7505 | -0.66% | 1.79% | -6.44% | -10.79% | -32.42% | -31.10% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7555 | 0.7555 | 0.61% | 2.71% | -5.82% | -11.45% | -29.93% | -30.64% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7509 | 0.7509 | 1.43% | -0.16% | -7.30% | -12.38% | -31.19% | -31.06% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7403 | 0.7403 | 1.84% | -1.52% | -10.57% | -12.18% | -33.37% | -32.03% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7269 | 0.7269 | -1.41% | -4.10% | -12.90% | -14.52% | -34.96% | -33.26% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7373 | 0.7373 | 0.23% | -4.64% | -11.64% | -14.41% | -35.44% | -32.31% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7356 | 0.7356 | -2.19% | -5.47% | -11.84% | -15.48% | -35.36% | -32.46% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7521 | 0.7521 | 0.05% | -3.23% | -10.99% | -12.24% | -35.28% | -30.95% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7517 | 0.7517 | -0.83% | -3.63% | -9.76% | -13.07% | -33.61% | -30.99% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7580 | 0.7580 | -1.97% | -3.46% | -9.55% | -13.64% | -33.49% | -30.41% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7732 | 0.7732 | -0.64% | 0.74% | -7.84% | -12.95% | -33.21% | -29.01% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7782 | 0.7782 | 0.13% | 0.41% | -7.25% | -11.77% | -33.66% | -28.55% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7772 | 0.7772 | -0.36% | -0.22% | -7.99% | -11.48% | -33.91% | -28.64% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7800 | 0.7800 | -0.66% | -0.51% | -7.87% | -12.01% | -33.75% | -28.39% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7852 | 0.7852 | 2.31% | -0.24% | -7.82% | -13.38% | -32.01% | -27.91% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7675 | 0.7675 | -0.97% | -3.80% | -6.80% | -15.48% | -32.65% | -29.54% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7750 | 0.7750 | -0.50% | -2.05% | -5.89% | -14.93% | -32.21% | -28.85% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7789 | 0.7789 | -0.65% | -2.90% | -5.43% | -13.47% | -32.10% | -28.49% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7840 | 0.7840 | -0.39% | -3.85% | -6.81% | -13.61% | -30.61% | -28.02% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7871 | 0.7871 | -1.34% | -2.83% | -5.34% | -13.28% | -29.13% | -27.74% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7978 | 0.7978 | 0.83% | -3.62% | -4.05% | -9.61% | -27.71% | -26.75% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7912 | 0.7912 | -1.37% | -5.20% | -4.85% | -10.06% | -28.70% | -27.36% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8022 | 0.8022 | -1.62% | -3.86% | -0.14% | -9.96% | -29.28% | -26.35% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8154 | 0.8154 | 0.67% | -1.77% | 2.28% | -8.02% | -27.92% | -25.14% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8100 | 0.8100 | -2.15% | -4.14% | -0.83% | -11.07% | -28.08% | -25.63% | -- | 开放申购 | 开放赎回 |
|