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| 天弘高端制造A(012568)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 | | 2024-06-28 | 0.6929 | 0.6929 | 0.00% | -0.39% | -0.29% | -- | -16.12% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6956 | 0.6956 | 0.00% | -2.34% | -2.11% | -0.97% | -15.33% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7071 | 0.7071 | 0.00% | -1.52% | -- | -- | -12.62% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7119 | 0.7119 | -0.06% | -- | -- | -- | -11.13% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7123 | 0.7123 | 0.00% | -- | -0.21% | 3.88% | -9.17% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7180 | 0.7180 | -0.19% | -- | -0.53% | 3.53% | -8.67% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7194 | 0.7194 | 0.00% | 1.15% | -0.33% | -- | -9.09% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7107 | 0.7107 | 0.00% | 1.31% | -- | 4.01% | -10.25% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7112 | 0.7112 | 0.00% | 2.35% | -- | 4.67% | -12.88% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7015 | 0.7015 | 1.34% | 0.16% | -- | 4.23% | -14.00% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6922 | 0.6922 | -0.39% | -2.37% | -- | 2.85% | -15.69% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6949 | 0.6949 | 0.00% | -2.21% | -- | -- | -15.10% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7004 | 0.7004 | -1.21% | -- | -- | 7.31% | -14.43% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7090 | 0.7090 | -0.23% | 0.45% | -- | 9.30% | -14.61% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7106 | 0.7106 | -1.17% | -0.45% | -- | 10.34% | -14.44% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7190 | 0.7190 | 0.00% | 0.03% | -- | 12.47% | -13.43% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7058 | 0.7058 | -1.12% | 0.10% | 5.85% | 10.18% | -14.14% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7138 | 0.7138 | -0.70% | 0.34% | 9.13% | 11.43% | -10.96% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7188 | 0.7188 | -0.42% | -- | 9.89% | 12.21% | -10.34% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7218 | 0.7218 | -0.96% | -- | -- | 12.68% | -11.79% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7288 | 0.7288 | 3.36% | -- | -- | 13.77% | -11.76% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7051 | 0.7051 | -0.89% | -- | 6.22% | 10.07% | -15.83% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7114 | 0.7114 | 0.00% | -- | 5.35% | 13.01% | -13.43% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6867 | 0.6867 | 0.00% | 2.46% | -0.55% | -- | -17.60% | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6702 | 0.6702 | 0.00% | -- | -- | 3.46% | -21.74% | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6668 | 0.6668 | 1.94% | 0.45% | -- | 0.08% | -21.88% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6541 | 0.6541 | -0.49% | -3.14% | -5.68% | -3.60% | -23.32% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6573 | 0.6573 | 0.00% | -2.67% | -- | -3.62% | -23.01% | -10.62% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6638 | 0.6638 | -1.70% | -3.48% | -1.85% | -2.05% | -22.80% | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6753 | 0.6753 | 0.00% | 2.35% | -- | -7.16% | -20.51% | -8.17% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6877 | 0.6877 | 0.00% | 1.43% | -- | -6.42% | -18.30% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6598 | 0.6598 | -2.35% | -6.17% | -- | -8.14% | -22.49% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6757 | 0.6757 | -0.34% | -- | -- | -6.15% | -21.39% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6780 | 0.6780 | -1.81% | -- | 3.88% | -6.79% | -21.13% | -7.81% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6905 | 0.6905 | -1.69% | -- | 6.44% | -3.44% | -19.96% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7024 | 0.7024 | -0.11% | 2.44% | 9.07% | 0.40% | -18.99% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7032 | 0.7032 | 0.00% | 1.43% | 10.00% | 1.35% | -17.37% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6857 | 0.6857 | -1.10% | 2.48% | 7.04% | -5.95% | -21.96% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6933 | 0.6933 | -0.03% | 1.46% | 8.23% | -5.29% | -21.81% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6935 | 0.6935 | 0.00% | 1.17% | 8.26% | -5.89% | -21.36% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6763 | 0.6763 | 1.08% | -- | 5.57% | -6.00% | -25.48% | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6691 | 0.6691 | -2.08% | -0.58% | 6.29% | -8.42% | -25.50% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6833 | 0.6833 | -0.32% | -- | 12.13% | -6.92% | -25.72% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6855 | 0.6855 | 0.88% | -- | 18.35% | -6.40% | -24.80% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6795 | 0.6795 | 0.00% | -- | 14.86% | -9.17% | -25.46% | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6730 | 0.6730 | 0.00% | 3.75% | 5.55% | -10.39% | -25.47% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6527 | 0.6527 | 0.62% | 1.89% | 3.90% | -14.14% | -27.12% | -11.25% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6487 | 0.6487 | 0.73% | 1.26% | 4.01% | -14.08% | -27.91% | -11.79% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6440 | 0.6440 | 0.74% | 0.53% | -0.02% | -15.73% | -28.45% | -12.43% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6393 | 0.6393 | -0.25% | -0.20% | -0.75% | -17.50% | -28.50% | -13.07% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6409 | 0.6409 | 0.05% | 0.05% | -0.50% | -16.38% | -27.63% | -12.85% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6406 | 0.6406 | 1.76% | 5.28% | -5.47% | -13.69% | -28.80% | -12.89% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6295 | 0.6295 | 3.30% | 3.43% | -9.77% | -15.38% | -31.18% | -14.40% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6094 | 0.6094 | 5.21% | -- | -12.66% | -18.28% | -33.54% | -17.13% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5792 | 0.5792 | -2.10% | -9.16% | -16.98% | -21.10% | -37.15% | -21.24% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5916 | 0.5916 | -2.78% | -- | -19.55% | -17.98% | -35.25% | -19.55% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6085 | 0.6085 | -0.02% | -6.97% | -17.20% | -17.18% | -34.27% | -17.26% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6086 | 0.6086 | 0.00% | -- | -17.19% | -17.51% | -33.49% | -17.24% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6376 | 0.6376 | 0.00% | 2.23% | -13.24% | -12.79% | -28.93% | -13.30% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6541 | 0.6541 | 0.00% | 0.28% | -10.08% | -9.54% | -27.09% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6282 | 0.6282 | 0.72% | -5.43% | -12.15% | -11.30% | -29.97% | -14.58% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6237 | 0.6237 | -3.17% | -6.39% | -12.78% | -12.56% | -30.48% | -15.19% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6441 | 0.6441 | -1.26% | -5.07% | -8.82% | -10.89% | -27.92% | -12.42% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6523 | 0.6523 | 0.69% | -4.35% | -7.89% | -10.47% | -25.88% | -11.30% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6478 | 0.6478 | -2.48% | -3.59% | -10.38% | -12.12% | -26.29% | -11.91% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6643 | 0.6643 | -0.30% | -1.80% | -8.09% | -9.88% | -23.41% | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6663 | 0.6663 | -1.80% | -1.68% | -7.82% | -10.47% | -22.07% | -9.40% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6785 | 0.6785 | -0.51% | -2.75% | -7.93% | -10.45% | -20.96% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6820 | 0.6820 | 1.50% | -4.93% | -6.97% | -9.99% | -20.35% | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6719 | 0.6719 | -0.68% | -7.63% | -6.62% | -12.90% | -22.35% | -8.63% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6765 | 0.6765 | -0.18% | -8.01% | -5.98% | -12.95% | -22.84% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6777 | 0.6777 | -2.87% | -7.78% | -5.81% | -12.54% | -23.91% | -7.85% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6977 | 0.6977 | -2.75% | -5.06% | -4.74% | -9.96% | -22.32% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7174 | 0.7174 | -1.37% | -1.28% | -4.10% | -7.42% | -19.72% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7274 | 0.7274 | -1.09% | 1.27% | -2.17% | -6.13% | -18.70% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7354 | 0.7354 | 0.07% | 2.14% | -1.09% | -5.10% | -16.02% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7349 | 0.7349 | 1.13% | 2.77% | -2.14% | -5.16% | -15.97% | -17.86% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7267 | 0.7267 | 1.17% | 3.87% | -3.45% | -6.22% | -15.85% | -18.78% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7183 | 0.7183 | -0.24% | 3.53% | -4.44% | -6.18% | -17.77% | -19.72% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7200 | 0.7200 | -1.02% | 1.93% | -3.77% | -5.76% | -16.66% | -19.53% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7274 | 0.7274 | 1.72% | 2.71% | -2.78% | -6.38% | -13.94% | -18.70% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7151 | 0.7151 | 2.22% | -1.07% | -5.28% | -8.94% | -16.31% | -20.07% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6996 | 0.6996 | 0.84% | -4.05% | -8.45% | -9.65% | -18.68% | -21.81% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6938 | 0.6938 | -1.78% | -5.22% | -10.47% | -10.42% | -20.16% | -22.45% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7064 | 0.7064 | -0.25% | -4.14% | -7.83% | -9.92% | -18.80% | -21.05% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7082 | 0.7082 | -2.02% | -3.40% | -7.59% | -10.39% | -19.59% | -20.84% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7228 | 0.7228 | -0.86% | 0.46% | -5.91% | -9.12% | -19.07% | -19.21% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7291 | 0.7291 | -0.40% | -0.21% | -5.56% | -8.42% | -18.13% | -18.51% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7320 | 0.7320 | -0.66% | -0.29% | -4.36% | -8.39% | -18.14% | -18.18% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7369 | 0.7369 | 0.52% | 0.61% | -0.46% | -8.89% | -19.04% | -17.64% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7331 | 0.7331 | 1.89% | -2.01% | -0.97% | -9.67% | -18.95% | -18.06% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7195 | 0.7195 | -1.52% | -3.23% | -3.06% | -12.29% | -20.35% | -19.58% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7306 | 0.7306 | -0.48% | -1.64% | -1.79% | -9.46% | -19.93% | -18.34% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7341 | 0.7341 | 0.23% | -2.25% | -1.56% | -10.12% | -19.82% | -17.95% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7324 | 0.7324 | -2.10% | -2.70% | -0.23% | -8.70% | -19.81% | -18.14% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7481 | 0.7481 | 0.62% | -0.48% | 1.91% | -6.83% | -17.95% | -16.39% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7435 | 0.7435 | 0.09% | -0.63% | 1.20% | -6.76% | -19.46% | -16.90% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7428 | 0.7428 | -1.09% | -2.29% | 0.51% | -8.22% | -18.37% | -16.98% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7510 | 0.7510 | -0.23% | -0.53% | 2.72% | -6.56% | -18.00% | -16.06% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7527 | 0.7527 | 0.13% | -1.50% | 2.95% | -3.98% | -17.37% | -15.87% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7517 | 0.7517 | 0.47% | -2.99% | 2.82% | -3.36% | -17.47% | -15.98% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7482 | 0.7482 | -1.58% | -2.37% | 4.95% | -4.76% | -18.66% | -16.37% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7602 | 0.7602 | 0.69% | -0.25% | 7.34% | -2.59% | -17.59% | -15.03% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7550 | 0.7550 | -1.20% | -1.72% | 5.85% | -5.64% | -18.17% | -15.61% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7642 | 0.7642 | -1.38% | -1.01% | 7.14% | -3.22% | -17.67% | -14.59% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7749 | 0.7749 | 1.11% | 1.24% | 8.64% | -3.48% | -15.74% | -13.39% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7664 | 0.7664 | 0.56% | 3.53% | 3.98% | -5.18% | -17.87% | -14.34% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7621 | 0.7621 | -0.79% | 3.07% | 3.39% | -2.74% | -17.99% | -14.82% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7682 | 0.7682 | -0.49% | 3.50% | 3.22% | -3.19% | -17.82% | -14.14% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7720 | 0.7720 | 0.86% | 3.78% | 3.74% | -3.29% | -15.91% | -13.71% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7654 | 0.7654 | 3.39% | 2.64% | 2.85% | -3.67% | -17.20% | -14.45% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7403 | 0.7403 | 0.12% | 0.84% | -4.03% | -8.24% | -19.00% | -17.26% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7394 | 0.7394 | -0.38% | 2.51% | -4.85% | -8.05% | -20.93% | -17.36% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7422 | 0.7422 | -0.23% | 1.02% | -4.22% | -8.05% | -20.69% | -17.04% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7439 | 0.7439 | -0.24% | 0.83% | -4.00% | -8.49% | -20.32% | -16.85% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7457 | 0.7457 | 1.58% | 0.91% | -3.77% | -8.20% | -21.69% | -16.65% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7341 | 0.7341 | 1.77% | 0.41% | -5.27% | -9.47% | -22.58% | -17.95% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7213 | 0.7213 | -1.82% | -0.82% | -6.92% | -11.22% | -22.80% | -19.38% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7347 | 0.7347 | -0.42% | 1.60% | -5.19% | -9.99% | -21.95% | -17.88% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7378 | 0.7378 | -0.16% | 3.49% | -4.79% | -8.91% | -21.69% | -17.54% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7390 | 0.7390 | 1.08% | 4.35% | -4.63% | -8.79% | -20.78% | -17.40% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7311 | 0.7311 | 0.52% | 2.50% | -4.51% | -9.68% | -22.48% | -18.29% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7273 | 0.7273 | 0.58% | 0.62% | -4.80% | -10.79% | -23.76% | -18.71% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7231 | 0.7231 | 1.43% | -0.75% | -6.94% | -11.97% | -23.39% | -19.18% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7129 | 0.7129 | 0.66% | -3.28% | -9.22% | -12.31% | -24.24% | -20.32% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7082 | 0.7082 | -0.71% | -3.92% | -9.82% | -12.73% | -22.37% | -20.84% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7133 | 0.7133 | -1.31% | -4.15% | -7.90% | -12.47% | -21.60% | -20.27% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7228 | 0.7228 | -0.80% | -4.61% | -7.83% | -12.59% | -20.86% | -19.21% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7286 | 0.7286 | -1.15% | -3.84% | -7.81% | -12.67% | -20.80% | -18.56% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7371 | 0.7371 | 0.00% | -4.45% | -7.32% | -11.42% | -19.78% | -17.61% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7371 | 0.7371 | -0.95% | -5.15% | -7.32% | -11.56% | -18.24% | -17.61% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7442 | 0.7442 | -1.78% | -3.96% | -6.86% | -11.23% | -15.05% | -16.82% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7577 | 0.7577 | 0.00% | -2.22% | -6.32% | -9.61% | -12.89% | -15.31% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7577 | 0.7577 | -1.78% | -2.22% | -6.64% | -11.15% | -10.91% | -15.31% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7714 | 0.7714 | -0.73% | -0.45% | -5.96% | -8.90% | -8.83% | -13.78% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7771 | 0.7771 | 0.28% | 0.28% | -5.27% | -7.99% | -9.87% | -13.14% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7749 | 0.7749 | 1.21% | 0.08% | -1.15% | -6.20% | -11.86% | -13.39% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7656 | 0.7656 | 0.21% | -1.15% | -1.57% | -6.62% | -15.78% | -14.43% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7640 | 0.7640 | -1.67% | -2.58% | -1.77% | -5.92% | -14.57% | -14.61% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7770 | 0.7770 | -1.06% | -1.68% | -0.10% | -5.42% | -14.68% | -13.16% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7853 | 0.7853 | 1.42% | -1.26% | -1.85% | -4.41% | -14.63% | -12.23% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7743 | 0.7743 | -0.03% | -2.74% | -1.94% | -5.75% | -14.54% | -13.46% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7745 | 0.7745 | -1.24% | -3.07% | -3.53% | -6.71% | -15.03% | -13.43% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7842 | 0.7842 | -0.77% | -3.04% | -2.32% | -3.09% | -14.39% | -12.35% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7903 | 0.7903 | -0.63% | -2.62% | -1.56% | -1.35% | -15.22% | -11.67% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7953 | 0.7953 | -0.10% | -3.05% | 0.23% | 0.28% | -14.92% | -11.11% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7961 | 0.7961 | -0.36% | -1.34% | -0.28% | 1.52% | -16.83% | -11.02% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7990 | 0.7990 | -1.21% | -2.18% | 0.55% | 1.87% | -15.18% | -10.70% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8088 | 0.8088 | -0.34% | 0.82% | 1.79% | 2.87% | -13.64% | -9.60% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8116 | 0.8116 | -1.06% | 1.08% | 2.14% | 2.57% | -13.34% | -9.29% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8203 | 0.8203 | 1.66% | 2.87% | 1.62% | 4.52% | -12.21% | -8.32% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8069 | 0.8069 | -1.21% | 0.57% | -0.74% | 2.31% | -13.28% | -9.81% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8168 | 0.8168 | 1.82% | 0.93% | 0.55% | 3.14% | -11.44% | -8.71% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8022 | 0.8022 | -0.09% | -0.19% | -1.24% | -0.75% | -10.88% | -10.34% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8029 | 0.8029 | 0.69% | 2.42% | -1.16% | -1.64% | -11.08% | -10.26% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7974 | 0.7974 | -0.61% | 2.52% | -2.30% | -2.35% | -10.88% | -10.88% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8023 | 0.8023 | -0.86% | 2.13% | -0.95% | -1.72% | -10.62% | -10.33% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8093 | 0.8093 | 0.70% | 3.70% | -0.11% | -0.78% | -11.90% | -9.55% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8037 | 0.8037 | 2.53% | 0.45% | -0.80% | -2.11% | -13.65% | -10.17% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7839 | 0.7839 | 0.78% | -0.72% | -3.25% | -4.23% | -14.04% | -12.38% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7778 | 0.7778 | -0.99% | -3.11% | -5.31% | -5.50% | -15.94% | -13.07% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7856 | 0.7856 | 0.67% | -2.81% | -3.37% | -3.75% | -15.55% | -12.19% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7804 | 0.7804 | -2.46% | -0.41% | -3.83% | -4.65% | -19.79% | -12.78% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8001 | 0.8001 | 1.33% | 0.83% | -1.40% | -3.64% | -18.37% | -10.57% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7896 | 0.7896 | -1.64% | -1.09% | -2.70% | -4.92% | -18.71% | -11.75% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8028 | 0.8028 | -0.68% | 1.03% | -3.78% | -2.74% | -18.78% | -10.27% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8083 | 0.8083 | 3.15% | 0.19% | -2.86% | -2.85% | -17.83% | -9.66% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7836 | 0.7836 | -1.25% | -2.55% | -5.98% | -4.10% | -20.56% | -12.42% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7935 | 0.7935 | -0.60% | -1.70% | -4.79% | -3.47% | -18.88% | -11.31% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7983 | 0.7983 | 0.47% | -1.80% | -4.21% | -0.42% | -18.44% | -10.77% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7946 | 0.7946 | -1.51% | -2.18% | -6.82% | -2.29% | -20.43% | -11.19% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8068 | 0.8068 | 0.34% | -0.51% | -4.72% | -1.41% | -18.94% | -9.82% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8041 | 0.8041 | -0.38% | -1.03% | -4.80% | -2.64% | -19.28% | -10.13% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8072 | 0.8072 | -0.70% | -1.10% | -4.43% | -3.64% | -17.72% | -9.78% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8129 | 0.8129 | 0.07% | 0.36% | -3.75% | -1.08% | -14.96% | -9.14% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8123 | 0.8123 | 0.17% | 0.26% | -5.99% | -2.40% | -13.92% | -9.21% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8109 | 0.8109 | -0.20% | 0.17% | -5.45% | -4.36% | -15.06% | -9.37% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8125 | 0.8125 | -0.45% | -0.34% | -4.46% | -4.18% | -13.10% | -9.19% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8162 | 0.8162 | 0.77% | -0.63% | -4.02% | -3.74% | -14.20% | -8.77% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8100 | 0.8100 | -0.02% | -0.37% | -4.75% | -4.47% | -14.66% | -9.47% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8102 | 0.8102 | 0.09% | -0.16% | -1.92% | -4.45% | -16.57% | -9.44% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8095 | 0.8095 | -0.71% | -0.66% | -1.27% | -4.52% | -14.95% | -9.52% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8153 | 0.8153 | -0.74% | -1.40% | 0.39% | -1.90% | -13.37% | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8214 | 0.8214 | 1.03% | -1.55% | -0.01% | 0.10% | -12.21% | -8.19% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8130 | 0.8130 | 0.18% | -2.30% | -1.03% | -2.45% | -13.69% | -9.13% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8115 | 0.8115 | -0.42% | -2.63% | -1.22% | -3.59% | -14.15% | -9.30% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8149 | 0.8149 | -1.45% | -2.79% | -1.84% | -3.74% | -14.52% | -8.92% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8269 | 0.8269 | -0.89% | -1.36% | 2.19% | -2.87% | -10.82% | -7.58% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8343 | 0.8343 | 0.26% | -2.17% | 4.14% | -2.58% | -9.55% | -6.75% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8321 | 0.8321 | -0.16% | -1.74% | 3.87% | -2.84% | -10.14% | -7.00% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8334 | 0.8334 | -0.58% | -1.33% | 6.27% | -2.37% | -10.29% | -6.85% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8383 | 0.8383 | 0.00% | -1.92% | 6.89% | -1.09% | -7.67% | -6.30% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8383 | 0.8383 | -1.70% | -2.28% | 6.63% | -1.72% | -8.45% | -6.30% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8528 | 0.8528 | 0.71% | -1.31% | 7.77% | -0.11% | -8.40% | -4.68% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8468 | 0.8468 | 0.26% | -1.26% | 7.01% | -1.37% | -9.66% | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8446 | 0.8446 | -1.18% | -0.68% | 7.09% | -1.78% | -10.42% | -5.60% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8547 | 0.8547 | -0.37% | 2.31% | 7.93% | 0.25% | -7.86% | -4.47% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8579 | 0.8579 | -0.72% | 3.85% | 6.14% | 2.07% | -7.72% | -4.11% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8641 | 0.8641 | 0.76% | 5.39% | 5.86% | 2.81% | -7.19% | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8576 | 0.8576 | 0.85% | 5.60% | 5.06% | 0.95% | -5.37% | -4.15% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8504 | 0.8504 | 1.80% | 3.52% | 4.25% | 1.31% | -6.21% | -4.95% | -- | 开放申购 | 开放赎回 |
|