|
| 天弘消费A(010331)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 | | 2024-03-29 | 0.6272 | 0.6272 | 1.01% | 1.44% | -- | 2.50% | -17.22% | 3.74% | -- | -- | -- | | 2024-03-28 | 0.6209 | 0.6209 | 0.00% | -0.72% | 3.86% | 2.02% | -17.62% | 2.70% | -- | 暂停申购 | 开放赎回 | | 2024-03-26 | 0.6202 | 0.6202 | 1.09% | -- | 2.73% | 4.69% | -17.78% | 2.58% | -- | 暂停申购 | 开放赎回 | | 2024-03-25 | 0.6135 | 0.6135 | -0.78% | -2.06% | 1.86% | 3.21% | -18.67% | 1.47% | -- | 暂停申购 | 开放赎回 | | 2024-03-22 | 0.6183 | 0.6183 | -1.14% | -0.96% | 2.64% | 4.42% | -17.52% | 2.27% | -- | 暂停申购 | 开放赎回 | | 2024-03-21 | 0.6254 | 0.6254 | -0.08% | 0.85% | 4.09% | 4.93% | -16.67% | 3.44% | -- | 暂停申购 | 开放赎回 | | 2024-03-20 | 0.6259 | 0.6259 | 0.00% | 1.03% | 5.39% | 5.85% | -14.95% | 3.52% | -- | 暂停申购 | 开放赎回 | | 2024-03-18 | 0.6264 | 0.6264 | 0.34% | -- | 6.73% | 5.01% | -15.74% | 3.61% | -- | 暂停申购 | 开放赎回 | | 2024-03-15 | 0.6243 | 0.6243 | 0.68% | -- | 6.37% | 4.56% | -17.20% | 3.26% | -- | 暂停申购 | 开放赎回 | | 2024-03-14 | 0.6201 | 0.6201 | 0.10% | -- | 5.66% | 4.11% | -18.20% | 2.56% | -- | 暂停申购 | 开放赎回 | | 2024-03-13 | 0.6195 | 0.6195 | -0.86% | 1.62% | 5.55% | 3.34% | -18.98% | 2.46% | -- | 暂停申购 | 开放赎回 | | 2024-03-12 | 0.6249 | 0.6249 | 0.00% | -- | 6.47% | 2.29% | -17.35% | 3.36% | -- | 暂停申购 | 开放赎回 | | 2024-03-06 | 0.6096 | 0.6096 | 0.00% | 1.97% | 6.82% | -0.52% | -23.38% | 0.83% | -- | 暂停申购 | 开放赎回 | | 2024-03-04 | 0.6086 | 0.6086 | 0.26% | 0.81% | 9.76% | -1.55% | -23.27% | 0.66% | -- | 暂停申购 | 开放赎回 | | 2024-03-01 | 0.6070 | 0.6070 | 0.00% | 0.78% | 8.76% | -3.02% | -23.57% | 0.40% | -- | 暂停申购 | 开放赎回 | | 2024-02-28 | 0.5978 | 0.5978 | -1.42% | -0.50% | -- | -5.55% | -23.97% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6064 | 0.6064 | 0.45% | 2.10% | -- | -3.85% | -22.61% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6037 | 0.6037 | 0.23% | -- | -- | -5.11% | -22.66% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6023 | 0.6023 | -0.02% | 2.62% | 5.78% | -5.74% | -23.61% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6024 | 0.6024 | 0.27% | 2.64% | 5.67% | -5.01% | -23.99% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6008 | 0.6008 | 1.16% | 2.37% | 2.19% | -6.08% | -24.36% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5939 | 0.5939 | 0.00% | 1.19% | 1.02% | -6.72% | -25.82% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5869 | 0.5869 | 1.15% | 5.16% | 0.03% | -8.89% | -22.37% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5802 | 0.5802 | 1.66% | 3.83% | -2.55% | -9.96% | -23.88% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5707 | 0.5707 | 3.65% | -- | -4.15% | -11.89% | -24.97% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5506 | 0.5506 | -0.70% | -4.64% | -7.52% | -14.29% | -28.65% | -8.93% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5545 | 0.5545 | -0.65% | -- | -8.29% | -12.80% | -28.70% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5581 | 0.5581 | -0.13% | -3.63% | -8.79% | -13.00% | -27.79% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5588 | 0.5588 | 0.00% | -- | -8.68% | -12.70% | -27.40% | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5774 | 0.5774 | 0.00% | 1.28% | -5.64% | -9.10% | -25.73% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5791 | 0.5791 | 0.00% | -1.09% | -2.57% | -6.88% | -25.51% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5694 | 0.5694 | -0.12% | -4.53% | -3.83% | -7.68% | -26.76% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5701 | 0.5701 | -3.03% | -4.20% | -3.72% | -8.27% | -26.67% | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5879 | 0.5879 | 0.41% | -1.21% | -1.29% | -5.85% | -24.43% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5855 | 0.5855 | 0.39% | -1.94% | -1.84% | -8.26% | -24.73% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5832 | 0.5832 | -2.21% | -1.55% | -2.33% | -9.43% | -25.70% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5964 | 0.5964 | 0.22% | 1.15% | -0.12% | -7.38% | -24.25% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5951 | 0.5951 | 0.00% | 1.43% | -0.33% | -8.40% | -23.79% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5951 | 0.5951 | -0.33% | -0.05% | -2.59% | -9.61% | -22.07% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5971 | 0.5971 | 0.79% | -0.13% | -2.02% | -8.78% | -22.42% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5924 | 0.5924 | 0.47% | -1.48% | -2.90% | -9.28% | -23.53% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5896 | 0.5896 | 0.49% | -2.48% | -3.36% | -9.83% | -23.57% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5867 | 0.5867 | -1.46% | -4.12% | -3.84% | -10.82% | -23.05% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5954 | 0.5954 | -0.42% | -2.70% | -2.41% | -9.50% | -22.24% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5979 | 0.5979 | -0.57% | -1.76% | -3.28% | -9.12% | -19.95% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6013 | 0.6013 | -0.55% | 0.86% | -3.93% | -8.60% | -19.06% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6046 | 0.6046 | -1.19% | 2.06% | -3.40% | -8.10% | -19.17% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6119 | 0.6119 | 0.54% | 3.34% | -2.66% | -6.99% | -17.92% | -17.63% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6086 | 0.6086 | 2.08% | 2.11% | -3.84% | -7.49% | -18.58% | -18.08% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5962 | 0.5962 | 0.64% | 0.83% | -5.47% | -9.75% | -20.50% | -19.75% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5924 | 0.5924 | -0.34% | -0.54% | -6.88% | -10.02% | -20.06% | -20.26% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5944 | 0.5944 | 0.39% | -0.35% | -6.57% | -10.45% | -20.00% | -19.99% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5921 | 0.5921 | -0.65% | -0.84% | -6.64% | -11.18% | -20.13% | -20.30% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5960 | 0.5960 | 0.79% | 0.07% | -6.83% | -9.13% | -18.50% | -19.77% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5913 | 0.5913 | -0.72% | -1.37% | -7.13% | -10.96% | -18.59% | -20.41% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5956 | 0.5956 | -0.15% | -2.50% | -5.94% | -10.65% | -19.84% | -19.83% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5965 | 0.5965 | -0.10% | -2.12% | -5.80% | -11.05% | -20.47% | -19.71% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5971 | 0.5971 | 0.25% | -2.13% | -6.98% | -10.36% | -20.35% | -19.63% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5956 | 0.5956 | -0.65% | -2.65% | -6.63% | -11.01% | -21.38% | -19.83% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5995 | 0.5995 | -1.87% | -2.17% | -5.69% | -10.82% | -19.99% | -19.30% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6109 | 0.6109 | 0.25% | 0.13% | -4.19% | -9.63% | -18.09% | -17.77% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6094 | 0.6094 | -0.11% | -1.42% | -4.42% | -9.83% | -19.01% | -17.97% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6101 | 0.6101 | -0.28% | -2.52% | -5.29% | -8.70% | -17.36% | -17.88% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6118 | 0.6118 | -0.16% | -3.17% | -5.06% | -8.86% | -17.04% | -17.65% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6128 | 0.6128 | 0.44% | -2.51% | -5.39% | -9.80% | -17.10% | -17.51% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6101 | 0.6101 | -1.31% | -3.60% | -5.03% | -10.36% | -16.40% | -17.88% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6182 | 0.6182 | -1.23% | -1.98% | -3.77% | -9.82% | -14.34% | -16.79% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6259 | 0.6259 | -0.93% | -1.62% | -2.43% | -6.93% | -13.15% | -15.75% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6318 | 0.6318 | 0.51% | -1.13% | -1.40% | -5.52% | -9.99% | -14.95% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6286 | 0.6286 | -0.68% | -0.88% | -1.04% | -6.11% | -10.68% | -15.39% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6329 | 0.6329 | 0.35% | -1.06% | -0.36% | -3.68% | -6.83% | -14.81% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6307 | 0.6307 | -0.86% | -0.94% | -0.71% | -4.12% | -7.13% | -15.10% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6362 | 0.6362 | -0.44% | 0.47% | 2.83% | -4.06% | -6.48% | -14.36% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6390 | 0.6390 | 0.76% | 0.52% | 3.60% | -1.87% | -6.35% | -13.99% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6342 | 0.6342 | -0.86% | -1.20% | 2.04% | -3.81% | -7.56% | -14.63% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6397 | 0.6397 | 0.47% | 0.28% | 2.93% | -3.27% | -7.53% | -13.89% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6367 | 0.6367 | 0.55% | 0.16% | 2.45% | -4.44% | -9.21% | -14.30% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6332 | 0.6332 | -0.39% | -0.69% | -1.66% | -6.08% | -9.59% | -14.77% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6357 | 0.6357 | -0.97% | -0.94% | -1.27% | -4.69% | -9.22% | -14.43% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6419 | 0.6419 | 0.63% | -0.36% | -1.20% | -4.11% | -8.21% | -13.60% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6379 | 0.6379 | 0.35% | -1.01% | -1.82% | -5.03% | -7.17% | -14.13% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6357 | 0.6357 | -0.30% | -1.85% | -2.15% | -6.11% | -8.73% | -14.43% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6376 | 0.6376 | -0.64% | -0.75% | -2.36% | -7.29% | -6.46% | -14.17% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6417 | 0.6417 | -0.39% | 0.91% | -1.87% | -6.77% | -5.37% | -13.62% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6442 | 0.6442 | -0.03% | 0.42% | -2.08% | -6.49% | -6.02% | -13.29% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6444 | 0.6444 | -0.51% | 0.67% | -2.05% | -6.65% | -6.73% | -13.26% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6477 | 0.6477 | 0.83% | 1.08% | -1.55% | -6.98% | -6.36% | -12.81% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6424 | 0.6424 | 1.02% | 1.13% | -2.36% | -7.74% | -4.56% | -13.53% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6359 | 0.6359 | -0.87% | 2.42% | -3.34% | -8.38% | -6.26% | -14.40% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6415 | 0.6415 | 0.22% | 3.15% | -2.49% | -8.27% | -3.69% | -13.65% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6401 | 0.6401 | -0.11% | 3.46% | -2.71% | -8.84% | 1.03% | -13.84% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6408 | 0.6408 | 0.88% | 3.89% | -2.60% | -8.29% | 0.30% | -13.74% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6352 | 0.6352 | 2.30% | 2.20% | -3.84% | -7.36% | -2.80% | -14.50% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6209 | 0.6209 | -0.16% | -0.56% | -5.70% | -8.97% | -6.66% | -16.42% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6219 | 0.6219 | 0.52% | -2.55% | -6.31% | -8.83% | -5.02% | -16.29% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6187 | 0.6187 | 0.31% | -3.91% | -7.19% | -6.33% | -5.94% | -16.72% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6168 | 0.6168 | -0.76% | -4.21% | -7.47% | -7.64% | -9.75% | -16.97% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6215 | 0.6215 | -0.46% | -4.34% | -6.41% | -5.90% | -10.04% | -16.34% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6244 | 0.6244 | -2.16% | -5.16% | -6.33% | -5.45% | -9.65% | -15.95% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6382 | 0.6382 | -0.89% | -2.51% | -4.83% | -3.32% | -9.63% | -14.09% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6439 | 0.6439 | 0.00% | -1.39% | -3.33% | -2.73% | -9.08% | -13.33% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6439 | 0.6439 | -0.89% | -1.53% | -3.33% | -3.36% | -9.30% | -13.33% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6497 | 0.6497 | -1.32% | -1.25% | -3.35% | -2.86% | -6.37% | -12.55% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6584 | 0.6584 | 0.58% | 0.08% | -2.60% | 0.72% | -5.44% | -11.37% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6546 | 0.6546 | 0.25% | -0.50% | -3.14% | 0.03% | -5.75% | -11.89% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6530 | 0.6530 | -0.14% | -0.74% | -2.27% | 0.32% | -6.39% | -12.10% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6539 | 0.6539 | -0.61% | -0.61% | -2.14% | 0.99% | -8.76% | -11.98% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6579 | 0.6579 | -0.41% | 0.30% | 0.12% | -0.03% | -9.19% | -11.44% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6606 | 0.6606 | 0.33% | -0.53% | 0.43% | 0.35% | -9.38% | -11.08% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6584 | 0.6584 | -0.81% | -1.23% | 0.09% | 1.53% | -7.23% | -11.37% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6638 | 0.6638 | -0.42% | -1.01% | 0.91% | 0.82% | -5.43% | -10.65% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6666 | 0.6666 | 1.63% | 0.08% | 1.11% | 1.25% | -5.57% | -10.27% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6559 | 0.6559 | -1.23% | -2.00% | -0.82% | -0.38% | -8.06% | -11.71% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6641 | 0.6641 | -0.38% | -1.20% | -0.33% | -0.51% | -8.65% | -10.61% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6666 | 0.6666 | -0.60% | -1.39% | 0.05% | -1.17% | -7.61% | -10.27% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6706 | 0.6706 | 0.68% | -0.77% | 0.65% | -2.03% | -7.34% | -9.73% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6661 | 0.6661 | -0.48% | -0.31% | -0.49% | -2.32% | -9.82% | -10.34% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6693 | 0.6693 | -0.43% | -0.30% | -0.36% | -0.28% | -9.60% | -9.91% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6722 | 0.6722 | -0.56% | -1.06% | -0.72% | 1.11% | -9.99% | -9.52% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6760 | 0.6760 | 0.03% | -0.68% | -0.16% | 1.84% | -8.44% | -9.01% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6758 | 0.6758 | 1.14% | -1.42% | -0.19% | 4.40% | -8.47% | -9.03% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6682 | 0.6682 | -0.46% | -0.64% | -3.00% | 2.50% | -8.40% | -10.06% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6713 | 0.6713 | -1.19% | 0.83% | -2.75% | 3.48% | -8.02% | -9.64% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6794 | 0.6794 | -0.18% | 1.60% | -2.43% | 3.88% | -7.85% | -8.55% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6806 | 0.6806 | -0.71% | 1.66% | -2.25% | 3.75% | -7.43% | -8.39% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6855 | 0.6855 | 1.93% | 4.32% | -1.55% | 3.28% | -7.96% | -7.73% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6725 | 0.6725 | 1.01% | 2.23% | -3.83% | 3.53% | -10.24% | -9.48% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6658 | 0.6658 | -0.43% | 0.41% | -5.18% | 2.79% | -12.60% | -10.38% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6687 | 0.6687 | -0.12% | 2.69% | -4.29% | 1.70% | -11.83% | -9.99% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6695 | 0.6695 | 1.89% | 1.55% | -4.18% | 1.35% | -11.76% | -9.88% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6571 | 0.6571 | -0.11% | -0.64% | -5.95% | -1.71% | -14.24% | -11.55% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6578 | 0.6578 | -0.80% | -1.28% | -3.56% | -1.92% | -13.58% | -11.46% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6631 | 0.6631 | 1.83% | -1.65% | 0.39% | -1.79% | -11.04% | -10.74% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6512 | 0.6512 | -1.23% | -2.37% | -2.49% | -4.53% | -13.69% | -12.34% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6593 | 0.6593 | -0.30% | -1.51% | -1.27% | -4.06% | -13.25% | -11.25% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6613 | 0.6613 | -0.75% | -1.55% | -0.97% | -2.19% | -12.45% | -10.98% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6663 | 0.6663 | -1.17% | -1.60% | 0.94% | -0.33% | -12.13% | -10.31% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6742 | 0.6742 | 1.08% | -1.96% | 1.84% | 0.36% | -12.02% | -9.25% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6670 | 0.6670 | -0.36% | -3.09% | 0.11% | -1.54% | -12.47% | -10.22% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6694 | 0.6694 | -0.34% | -2.83% | 0.47% | -2.01% | -12.49% | -9.89% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6717 | 0.6717 | -0.80% | -2.69% | 0.81% | -0.87% | -13.17% | -9.58% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6771 | 0.6771 | -1.54% | -2.76% | 3.47% | -0.97% | -12.13% | -8.86% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6877 | 0.6877 | -0.09% | -1.24% | 5.65% | 0.73% | -9.18% | -7.43% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6883 | 0.6883 | -0.09% | -0.84% | 6.30% | 0.61% | -10.19% | -7.35% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6889 | 0.6889 | -0.20% | -1.49% | 6.39% | -0.12% | -10.04% | -7.27% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6903 | 0.6903 | -0.86% | -1.69% | 6.61% | -1.09% | -10.13% | -7.08% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6963 | 0.6963 | 0.00% | -0.34% | 4.86% | -0.30% | -8.68% | -6.27% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6963 | 0.6963 | 0.32% | 1.55% | 5.12% | -1.75% | -8.30% | -6.27% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6941 | 0.6941 | -0.74% | 1.76% | 6.54% | -2.06% | -9.05% | -6.57% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6993 | 0.6993 | -0.41% | 2.52% | 7.34% | -1.33% | -9.58% | -5.87% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7022 | 0.7022 | 0.50% | 6.31% | 7.78% | -0.92% | -8.84% | -5.48% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6987 | 0.6987 | 1.90% | 4.63% | 6.17% | -1.41% | -10.89% | -5.95% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6857 | 0.6857 | 0.53% | 3.82% | 4.16% | -2.79% | -12.77% | -7.70% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6821 | 0.6821 | 0.00% | 3.29% | 5.18% | -2.64% | -13.69% | -8.18% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6821 | 0.6821 | 3.27% | 3.33% | 3.60% | -2.39% | -12.88% | -8.18% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6605 | 0.6605 | -1.09% | -0.23% | 0.32% | -5.32% | -15.16% | -11.09% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6678 | 0.6678 | 1.11% | 0.23% | 1.43% | -6.09% | -14.81% | -10.11% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6605 | 0.6605 | 0.02% | -1.24% | -1.05% | -8.14% | -16.28% | -11.09% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6604 | 0.6604 | 0.05% | 1.02% | -2.09% | -9.22% | -15.36% | -11.11% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6601 | 0.6601 | -0.29% | 0.87% | -3.56% | -10.17% | -15.45% | -11.15% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6620 | 0.6620 | -0.65% | 1.71% | -3.29% | -9.94% | -14.83% | -10.89% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6663 | 0.6663 | -0.37% | 2.90% | -0.73% | -8.75% | -14.31% | -10.31% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6688 | 0.6688 | 2.31% | 2.75% | 0.60% | -9.22% | -14.20% | -9.97% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6537 | 0.6537 | -0.11% | -0.24% | -1.52% | -11.01% | -15.94% | -12.01% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6544 | 0.6544 | 0.54% | -1.45% | 1.10% | -12.76% | -16.62% | -11.91% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6509 | 0.6509 | 0.53% | -1.74% | 0.56% | -14.02% | -18.28% | -12.38% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6475 | 0.6475 | -0.52% | -0.61% | -0.18% | -15.17% | -18.76% | -12.84% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6509 | 0.6509 | -0.67% | -0.05% | -0.47% | -14.40% | -18.65% | -12.38% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6553 | 0.6553 | -1.31% | -0.43% | -0.11% | -14.52% | -19.41% | -11.79% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6640 | 0.6640 | 0.24% | 0.87% | 0.05% | -13.38% | -19.07% | -10.62% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6624 | 0.6624 | 1.67% | 2.14% | -0.20% | -13.31% | -18.96% | -10.84% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6515 | 0.6515 | 0.05% | -1.05% | -0.91% | -15.19% | -21.20% | -12.30% | -- | 开放申购 | 开放赎回 |
|