|
| 天弘中证科创创业50联接A(012894)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 | | 2024-07-03 | 0.4896 | 0.4896 | -0.08% | -3.58% | -- | -- | -22.06% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4900 | 0.4900 | 0.00% | -- | -- | -- | -21.65% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4975 | 0.4975 | 0.00% | -- | -3.47% | -5.02% | -19.65% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5078 | 0.5078 | 0.00% | -- | -1.59% | -4.48% | -18.10% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5275 | 0.5275 | 0.00% | 2.17% | -- | -3.76% | -17.60% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5214 | 0.5214 | 0.52% | -- | -- | -5.68% | -15.60% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5187 | 0.5187 | -0.58% | -- | -2.85% | -6.54% | -15.42% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5217 | 0.5217 | 1.05% | -- | -2.29% | -- | -14.74% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5163 | 0.5163 | 0.00% | -- | -4.32% | -- | -15.07% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5200 | 0.5200 | 0.64% | -- | -2.55% | -- | -17.81% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5167 | 0.5167 | 0.25% | -2.84% | -- | -- | -17.79% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5154 | 0.5154 | -0.98% | -1.94% | -- | -- | -18.76% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5205 | 0.5205 | 0.87% | -- | -- | -0.86% | -17.95% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5160 | 0.5160 | 0.00% | -- | 1.36% | -- | -18.44% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5318 | 0.5318 | 1.18% | -- | 5.16% | 3.83% | -17.06% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5256 | 0.5256 | 0.00% | -0.57% | 3.61% | -- | -18.05% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5286 | 0.5286 | 0.00% | -2.04% | -- | -- | -16.18% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5339 | 0.5339 | -1.28% | 0.06% | -- | -- | -15.72% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5408 | 0.5408 | 0.00% | 1.35% | 3.60% | -- | -14.38% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5396 | 0.5396 | 0.00% | 1.12% | -- | 8.90% | -15.58% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5336 | 0.5336 | 0.00% | 5.66% | -- | 15.10% | -18.84% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5091 | 0.5091 | 0.81% | -- | -5.88% | 2.25% | -22.31% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5050 | 0.5050 | -0.14% | -1.31% | -6.64% | 1.63% | -24.13% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5057 | 0.5057 | -0.32% | -2.75% | -6.51% | 2.68% | -24.02% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5073 | 0.5073 | 0.00% | -- | -8.13% | 0.98% | -25.71% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5117 | 0.5117 | -1.60% | -1.97% | -6.64% | 1.09% | -25.70% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5200 | 0.5200 | 0.00% | -- | -5.13% | 3.32% | -24.50% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5124 | 0.5124 | 0.00% | -- | -- | -0.08% | -25.33% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5220 | 0.5220 | 0.00% | -- | -- | 2.37% | -24.75% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5238 | 0.5238 | 0.87% | -4.22% | -- | -4.22% | -20.71% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5193 | 0.5193 | -2.31% | -- | -1.09% | -1.91% | -22.24% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5316 | 0.5316 | 0.00% | -3.73% | 3.95% | 0.70% | -20.25% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5409 | 0.5409 | -1.10% | -1.31% | 5.60% | 1.12% | -18.31% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5469 | 0.5469 | 0.00% | -0.26% | -- | 1.86% | -17.25% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5522 | 0.5522 | 0.00% | -0.50% | -- | 3.56% | -15.07% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5481 | 0.5481 | -0.04% | -- | -- | 2.22% | -16.94% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5483 | 0.5483 | -0.81% | -- | -- | 1.35% | -17.15% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5528 | 0.5528 | -0.40% | 2.26% | -- | 1.60% | -16.38% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5550 | 0.5550 | 0.00% | 2.36% | -- | 0.76% | -16.29% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5406 | 0.5406 | -0.30% | -- | 10.89% | -0.07% | -19.82% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5422 | 0.5422 | 0.00% | 3.28% | -- | 0.37% | -19.07% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5250 | 0.5250 | 2.66% | 3.10% | 6.28% | -5.34% | -21.08% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5114 | 0.5114 | 0.00% | -- | 3.52% | -7.86% | -23.57% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5122 | 0.5122 | 0.00% | -- | 4.00% | -8.19% | -23.77% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5092 | 0.5092 | 0.00% | -- | 1.35% | -10.71% | -25.16% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4955 | 0.4955 | 1.64% | -- | -4.29% | -14.27% | -29.01% | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4875 | 0.4875 | 0.00% | 5.16% | -5.83% | -15.61% | -30.53% | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4670 | 0.4670 | 0.00% | -- | -14.97% | -16.11% | -34.82% | -13.47% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4636 | 0.4636 | 0.00% | -6.70% | -15.59% | -17.73% | -35.93% | -14.10% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4940 | 0.4940 | 0.00% | -1.67% | -6.42% | -7.53% | -31.02% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4979 | 0.4979 | 0.20% | 0.91% | -6.92% | -7.57% | -30.47% | -7.75% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4969 | 0.4969 | 0.89% | -1.84% | -7.10% | -7.33% | -30.61% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4925 | 0.4925 | -1.97% | -2.15% | -7.93% | -9.63% | -31.22% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5024 | 0.5024 | -0.30% | -0.89% | -5.78% | -8.69% | -29.22% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5039 | 0.5039 | 2.13% | -1.74% | -4.96% | -9.14% | -28.19% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4934 | 0.4934 | -2.53% | -2.43% | -7.98% | -12.21% | -29.62% | -8.58% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5062 | 0.5062 | 0.58% | -0.73% | -5.59% | -9.56% | -27.35% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5033 | 0.5033 | -0.71% | -0.85% | -6.14% | -11.84% | -26.64% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5069 | 0.5069 | -1.15% | -2.09% | -7.97% | -12.10% | -25.49% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5128 | 0.5128 | 1.40% | -2.36% | -7.57% | -10.51% | -24.34% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5057 | 0.5057 | -0.82% | -4.98% | -7.80% | -10.61% | -26.44% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5099 | 0.5099 | 0.45% | -5.52% | -7.04% | -10.54% | -25.03% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5076 | 0.5076 | -1.95% | -7.57% | -7.46% | -10.43% | -25.12% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5177 | 0.5177 | -1.43% | -5.74% | -4.17% | -8.65% | -22.83% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5252 | 0.5252 | -1.32% | -3.97% | -4.60% | -7.32% | -20.01% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5322 | 0.5322 | -1.39% | 0.53% | -4.30% | -6.09% | -19.90% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5397 | 0.5397 | -1.73% | 2.24% | -2.95% | -4.76% | -18.07% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5492 | 0.5492 | 0.42% | 2.67% | -0.49% | -3.09% | -16.86% | -17.34% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5469 | 0.5469 | 3.31% | 1.86% | -1.81% | -3.49% | -16.66% | -17.69% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5294 | 0.5294 | 0.28% | 0.21% | -4.54% | -6.35% | -19.78% | -20.32% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5279 | 0.5279 | -1.14% | -0.99% | -4.88% | -5.92% | -19.13% | -20.54% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5340 | 0.5340 | -0.17% | 0.72% | -3.78% | -5.20% | -16.09% | -19.63% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5349 | 0.5349 | -0.37% | -0.24% | -4.12% | -5.44% | -16.41% | -19.49% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5369 | 0.5369 | 1.63% | -0.76% | -5.39% | -2.96% | -16.70% | -19.19% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5283 | 0.5283 | -0.92% | -2.90% | -7.36% | -5.20% | -18.56% | -20.48% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5332 | 0.5332 | 0.57% | -3.20% | -6.41% | -4.99% | -18.62% | -19.75% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5302 | 0.5302 | -1.12% | -4.43% | -6.93% | -6.08% | -20.09% | -20.20% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5362 | 0.5362 | -0.89% | -2.24% | -7.12% | -4.96% | -19.89% | -19.30% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5410 | 0.5410 | -0.57% | 0.52% | -5.95% | -4.10% | -18.15% | -18.57% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5441 | 0.5441 | -1.22% | 0.57% | -5.36% | -4.38% | -18.18% | -18.11% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5508 | 0.5508 | -0.72% | 1.96% | -3.91% | -4.26% | -18.27% | -17.10% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5548 | 0.5548 | 1.15% | 0.78% | -3.21% | -4.01% | -17.76% | -16.50% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5485 | 0.5485 | 1.91% | -1.37% | -5.37% | -4.59% | -18.82% | -17.44% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5382 | 0.5382 | -0.52% | -2.94% | -6.89% | -6.72% | -20.31% | -18.99% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5410 | 0.5410 | 0.15% | -1.97% | -6.35% | -8.78% | -19.71% | -18.57% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5402 | 0.5402 | -1.87% | -3.02% | -3.84% | -9.21% | -19.65% | -18.69% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5505 | 0.5505 | -1.01% | -0.74% | -2.01% | -7.82% | -18.71% | -17.14% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5561 | 0.5561 | 0.29% | 0.20% | -0.11% | -6.11% | -17.98% | -16.30% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5545 | 0.5545 | 0.47% | -1.26% | -1.60% | -6.99% | -17.33% | -16.54% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5519 | 0.5519 | -0.92% | -1.08% | 0.77% | -6.51% | -17.71% | -16.93% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5570 | 0.5570 | 0.43% | -1.85% | 1.70% | -2.61% | -16.29% | -16.16% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5546 | 0.5546 | -0.07% | -2.75% | 1.26% | -2.34% | -16.96% | -16.53% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5550 | 0.5550 | -1.18% | -2.58% | 3.03% | -3.46% | -17.94% | -16.47% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5616 | 0.5616 | 0.66% | -0.90% | 4.74% | -1.25% | -17.23% | -15.47% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5579 | 0.5579 | -1.69% | -3.36% | 2.37% | -4.09% | -17.81% | -16.03% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5675 | 0.5675 | -0.49% | -1.34% | 4.13% | -2.21% | -17.92% | -14.58% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5703 | 0.5703 | 0.11% | -0.80% | 4.64% | -3.19% | -17.41% | -14.16% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5697 | 0.5697 | 0.53% | -0.61% | 1.37% | -4.09% | -17.61% | -14.25% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5667 | 0.5667 | -1.84% | -1.89% | 1.25% | -4.08% | -18.39% | -14.70% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5773 | 0.5773 | 0.37% | -0.40% | 1.12% | -3.23% | -17.59% | -13.11% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5752 | 0.5752 | 0.05% | -0.48% | 0.75% | -4.77% | -16.11% | -13.43% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5749 | 0.5749 | 0.30% | -0.48% | 0.70% | -5.48% | -16.84% | -13.47% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5732 | 0.5732 | -0.76% | 2.03% | 1.33% | -7.74% | -15.78% | -13.73% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5776 | 0.5776 | -0.35% | 4.35% | 1.33% | -6.69% | -16.98% | -13.06% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5796 | 0.5796 | 0.28% | 4.11% | 2.28% | -6.35% | -17.67% | -12.76% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5780 | 0.5780 | 0.05% | 3.07% | 1.99% | -6.79% | -18.74% | -13.00% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5777 | 0.5777 | 2.83% | 2.52% | 1.94% | -7.86% | -18.98% | -13.05% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5618 | 0.5618 | 1.50% | 2.57% | -0.86% | -9.98% | -19.14% | -15.44% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5535 | 0.5535 | -0.57% | 3.61% | -2.33% | -10.49% | -20.05% | -16.69% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5567 | 0.5567 | -0.73% | 4.15% | -1.76% | -10.08% | -18.49% | -16.21% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5608 | 0.5608 | -0.48% | 4.10% | -1.04% | -9.82% | -16.04% | -15.59% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5635 | 0.5635 | 2.88% | 5.09% | -0.56% | -8.82% | -14.72% | -15.19% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5477 | 0.5477 | 2.53% | 0.50% | -3.11% | -10.51% | -19.09% | -17.56% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5342 | 0.5342 | -0.06% | -2.91% | -4.79% | -13.04% | -21.44% | -19.60% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5345 | 0.5345 | -0.78% | -3.62% | -5.11% | -12.85% | -18.98% | -19.55% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5387 | 0.5387 | 0.47% | -4.15% | -4.77% | -10.74% | -18.47% | -18.92% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5362 | 0.5362 | -1.61% | -4.20% | -5.21% | -11.77% | -20.03% | -19.30% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5450 | 0.5450 | -0.95% | -4.54% | -2.21% | -10.52% | -18.57% | -17.97% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5502 | 0.5502 | -0.79% | -4.60% | -1.96% | -10.54% | -18.22% | -17.19% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5546 | 0.5546 | -1.32% | -3.21% | -1.75% | -10.62% | -18.01% | -16.53% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5620 | 0.5620 | 0.41% | -0.65% | -0.39% | -9.66% | -16.64% | -15.41% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5597 | 0.5597 | -1.96% | -1.81% | -0.80% | -10.63% | -16.69% | -15.76% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5709 | 0.5709 | -1.01% | 0.74% | 0.33% | -9.29% | -11.73% | -14.07% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5767 | 0.5767 | 0.65% | 1.76% | 0.24% | -7.27% | -10.59% | -13.20% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5730 | 0.5730 | 1.29% | 1.11% | -0.87% | -8.58% | -7.49% | -13.76% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5657 | 0.5657 | -0.75% | -0.18% | -1.60% | -9.08% | -8.24% | -14.86% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5700 | 0.5700 | 0.58% | 0.58% | -0.85% | -7.36% | -10.17% | -14.21% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5667 | 0.5667 | 0.25% | 2.42% | -0.91% | -8.48% | -11.44% | -14.70% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5653 | 0.5653 | 0.75% | 1.44% | -0.46% | -9.00% | -13.77% | -14.92% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5611 | 0.5611 | -0.39% | -0.02% | -1.20% | -9.50% | -12.90% | -15.55% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5633 | 0.5633 | -0.42% | -0.21% | -0.81% | -9.42% | -11.97% | -15.22% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5657 | 0.5657 | 2.24% | 0.27% | -2.75% | -9.04% | -12.32% | -14.86% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5533 | 0.5533 | -0.72% | -1.91% | -4.65% | -11.03% | -14.26% | -16.72% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5573 | 0.5573 | -0.69% | -2.06% | -5.40% | -12.47% | -15.14% | -16.12% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5612 | 0.5612 | -0.58% | -2.45% | -4.74% | -12.08% | -14.03% | -15.53% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5645 | 0.5645 | 0.05% | -2.34% | -4.18% | -11.82% | -14.05% | -15.04% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5642 | 0.5642 | 0.02% | -1.86% | -5.43% | -10.49% | -14.93% | -15.08% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5641 | 0.5641 | -0.86% | -2.24% | -6.61% | -8.23% | -17.43% | -15.10% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5690 | 0.5690 | -1.10% | -4.06% | -6.45% | -7.90% | -17.72% | -14.36% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5753 | 0.5753 | -0.47% | -3.31% | -5.41% | -6.20% | -16.86% | -13.41% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5780 | 0.5780 | 0.54% | -3.22% | -4.97% | -5.54% | -16.47% | -13.00% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.5749 | 0.5749 | -0.36% | -2.94% | -7.11% | -4.57% | -16.60% | -13.47% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5770 | 0.5770 | -2.71% | -2.99% | -6.95% | -5.08% | -17.59% | -13.15% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.5931 | 0.5931 | -0.32% | -0.52% | -5.41% | -3.87% | -14.12% | -10.73% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.5950 | 0.5950 | -0.37% | 0.80% | -5.10% | -5.35% | -13.63% | -10.45% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.5972 | 0.5972 | 0.83% | 4.42% | -4.75% | -6.06% | -13.03% | -10.11% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.5923 | 0.5923 | -0.42% | 4.30% | -4.33% | -6.28% | -13.86% | -10.85% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.5948 | 0.5948 | -0.23% | 3.46% | -4.36% | -5.66% | -14.23% | -10.48% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.5962 | 0.5962 | 1.00% | 4.84% | -3.53% | -5.77% | -15.35% | -10.26% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.5903 | 0.5903 | 3.22% | 1.48% | -4.48% | -6.08% | -16.62% | -11.15% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5719 | 0.5719 | 0.70% | -1.45% | -7.46% | -9.85% | -19.23% | -13.92% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5679 | 0.5679 | -1.22% | -3.60% | -7.40% | -10.68% | -20.43% | -14.52% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5749 | 0.5749 | 1.09% | -3.22% | -4.74% | -9.14% | -20.14% | -13.47% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5687 | 0.5687 | -2.23% | -3.74% | -6.42% | -10.29% | -23.87% | -14.40% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.5817 | 0.5817 | 0.24% | -2.50% | -4.28% | -9.28% | -22.10% | -12.45% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.5803 | 0.5803 | -1.49% | -3.92% | -4.51% | -9.53% | -21.42% | -12.66% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.5891 | 0.5891 | -0.82% | -3.14% | -5.06% | -7.97% | -21.99% | -11.33% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.5940 | 0.5940 | 0.54% | -4.39% | -4.52% | -7.71% | -20.81% | -10.60% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.5908 | 0.5908 | -0.97% | -4.56% | -5.67% | -8.25% | -20.23% | -11.08% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.5966 | 0.5966 | -1.23% | -3.60% | -4.74% | -7.32% | -19.33% | -10.20% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6040 | 0.6040 | -0.69% | -2.60% | -3.56% | -4.22% | -17.71% | -9.09% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6082 | 0.6082 | -2.11% | -3.00% | -2.97% | -4.67% | -18.13% | -8.46% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6213 | 0.6213 | 0.37% | -0.45% | -0.14% | -1.93% | -14.86% | -6.49% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6190 | 0.6190 | 0.02% | 0.10% | 0.60% | -1.99% | -16.28% | -6.83% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6189 | 0.6189 | -0.19% | -0.03% | 0.59% | -3.63% | -15.36% | -6.85% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6201 | 0.6201 | -1.10% | -0.29% | 0.78% | -2.99% | -15.61% | -6.67% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6270 | 0.6270 | 0.46% | 1.46% | -0.78% | -2.97% | -12.89% | -5.63% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6241 | 0.6241 | 0.92% | 1.98% | -0.65% | -5.08% | -12.77% | -6.07% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6184 | 0.6184 | -0.11% | 0.67% | -1.12% | -5.95% | -14.79% | -6.92% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6191 | 0.6191 | -0.45% | 0.95% | -1.01% | -5.84% | -15.73% | -6.82% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6219 | 0.6219 | 0.63% | 3.05% | -0.56% | -5.41% | -13.71% | -6.40% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6180 | 0.6180 | 0.98% | 1.69% | -0.19% | -6.01% | -15.42% | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6120 | 0.6120 | -0.37% | 0.48% | -1.48% | -5.98% | -16.12% | -7.89% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6143 | 0.6143 | 0.16% | -0.11% | -0.92% | -5.42% | -15.46% | -7.54% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6133 | 0.6133 | 1.62% | -1.16% | -1.38% | -4.31% | -15.11% | -7.69% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6035 | 0.6035 | -0.69% | -2.99% | -2.96% | -7.90% | -17.31% | -9.17% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6077 | 0.6077 | -0.23% | -2.97% | -2.28% | -8.70% | -17.03% | -8.53% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6091 | 0.6091 | -0.96% | -3.23% | -4.33% | -10.56% | -16.80% | -8.32% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6150 | 0.6150 | -0.89% | -1.11% | -3.65% | -9.94% | -15.42% | -7.44% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6205 | 0.6205 | -0.26% | -1.01% | -3.08% | -9.56% | -16.40% | -6.61% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6221 | 0.6221 | -0.67% | -0.02% | -2.83% | -9.87% | -15.61% | -6.37% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6263 | 0.6263 | -0.49% | 1.79% | 1.89% | -9.06% | -16.42% | -5.73% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6294 | 0.6294 | 1.21% | 1.06% | 1.88% | -6.78% | -13.66% | -5.27% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6219 | 0.6219 | -0.78% | -1.14% | 1.40% | -9.12% | -13.73% | -6.40% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6268 | 0.6268 | 0.74% | -0.81% | 2.44% | -8.66% | -15.04% | -5.66% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6222 | 0.6222 | 1.12% | -0.96% | 1.68% | -9.63% | -16.87% | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6153 | 0.6153 | -1.20% | -1.61% | 1.22% | -11.30% | -18.60% | -7.39% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6228 | 0.6228 | -1.00% | 0.92% | 0.94% | -9.57% | -16.17% | -6.26% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6291 | 0.6291 | -0.44% | 1.60% | 0.08% | -7.86% | -15.45% | -5.31% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6319 | 0.6319 | 0.59% | 1.72% | -0.60% | -7.45% | -15.48% | -4.89% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6282 | 0.6282 | 0.45% | 1.32% | -1.18% | -8.28% | -15.05% | -5.45% | -- | 开放申购 | 开放赎回 |
|