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| 天弘中证医药指数增强A(012401)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 | | 2024-07-01 | 0.6344 | 0.6344 | 0.00% | -0.66% | -- | -9.05% | -20.16% | -17.20% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6478 | 0.6478 | 0.00% | -1.60% | -5.64% | -6.02% | -17.00% | -15.45% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6386 | 0.6386 | 0.00% | -4.56% | -6.98% | -8.52% | -18.84% | -16.65% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6583 | 0.6583 | -1.17% | -3.21% | -7.40% | -8.11% | -18.50% | -14.08% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6661 | 0.6661 | -0.45% | -2.27% | -6.30% | -- | -17.98% | -13.06% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6691 | 0.6691 | 0.01% | -- | -5.88% | -- | -17.61% | -12.67% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6690 | 0.6690 | -0.59% | -- | -- | -7.08% | -16.34% | -12.69% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6730 | 0.6730 | -1.04% | -- | -- | -6.20% | -15.44% | -12.16% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6801 | 0.6801 | -0.22% | -- | -5.91% | -5.71% | -14.98% | -11.24% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6816 | 0.6816 | 0.00% | -0.92% | -5.70% | -- | -15.26% | -11.04% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6879 | 0.6879 | 0.00% | -- | -- | -- | -16.36% | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6828 | 0.6828 | 0.00% | -1.33% | -- | -- | -18.33% | -10.88% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6865 | 0.6865 | -0.79% | -3.43% | -- | -- | -17.95% | -10.40% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6920 | 0.6920 | -1.28% | -2.63% | -- | -- | -18.20% | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7010 | 0.7010 | 0.00% | -2.01% | -- | 0.53% | -17.09% | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7109 | 0.7109 | 0.00% | -- | 6.95% | 2.32% | -15.46% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7109 | 0.7109 | 0.03% | -1.65% | 5.73% | -- | -14.56% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7107 | 0.7107 | -0.66% | -2.47% | 7.52% | -- | -14.96% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7154 | 0.7154 | 0.00% | -- | -- | -- | -13.67% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7228 | 0.7228 | -0.81% | -- | 6.61% | -- | -12.15% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7287 | 0.7287 | 0.00% | -- | 6.01% | -- | -11.27% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7257 | 0.7257 | 0.32% | -- | 5.36% | -- | -13.41% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7234 | 0.7234 | 0.00% | -- | 5.02% | 8.62% | -13.69% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6829 | 0.6829 | 0.00% | 2.11% | -- | -3.19% | -17.15% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6647 | 0.6647 | -0.61% | -- | -7.22% | -6.35% | -22.61% | -13.25% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6688 | 0.6688 | -0.54% | -- | -- | -6.12% | -22.80% | -12.71% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6724 | 0.6724 | 1.72% | -0.83% | -- | -5.14% | -23.20% | -12.24% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6610 | 0.6610 | 0.00% | -3.84% | -- | -9.22% | -24.18% | -13.73% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6780 | 0.6780 | -1.37% | -1.57% | -- | -7.07% | -21.70% | -11.51% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6874 | 0.6874 | 0.00% | -- | -- | -6.36% | -20.41% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6888 | 0.6888 | 0.00% | -- | -2.92% | -10.03% | -17.33% | -10.10% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6975 | 0.6975 | 0.00% | -- | -1.69% | -9.52% | -17.36% | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6893 | 0.6893 | 0.00% | -3.78% | -1.43% | -8.30% | -16.41% | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6981 | 0.6981 | -1.58% | -- | 0.11% | -7.54% | -16.70% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7093 | 0.7093 | 0.00% | -1.49% | 1.88% | -6.93% | -15.40% | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7164 | 0.7164 | 0.00% | -0.68% | 3.90% | -6.48% | -13.70% | -6.50% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7200 | 0.7200 | 0.35% | 4.03% | -- | -7.90% | -14.87% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7175 | 0.7175 | -0.53% | 1.00% | -- | -8.68% | -15.54% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7213 | 0.7213 | 0.00% | 0.81% | -- | -8.51% | -14.87% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6921 | 0.6921 | -2.58% | -- | -- | -11.06% | -18.59% | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7104 | 0.7104 | -0.71% | -- | 6.67% | -9.55% | -17.72% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7155 | 0.7155 | 0.00% | -- | 15.55% | -8.73% | -16.41% | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7095 | 0.7095 | 0.00% | -- | 10.46% | -11.95% | -18.06% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6993 | 0.6993 | 0.00% | 1.42% | -- | -12.51% | -18.82% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6973 | 0.6973 | 0.16% | -- | 2.00% | -11.90% | -20.12% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6962 | 0.6962 | 0.20% | -- | -1.92% | -12.83% | -20.44% | -9.14% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6948 | 0.6948 | 0.77% | -- | -2.11% | -13.10% | -20.71% | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6895 | 0.6895 | 0.00% | -- | -2.86% | -12.72% | -20.43% | -10.01% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6660 | 0.6660 | 7.56% | -- | -10.42% | -16.39% | -23.43% | -13.08% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6192 | 0.6192 | 0.00% | -8.71% | -16.72% | -20.83% | -29.52% | -19.19% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6423 | 0.6423 | 0.00% | -8.95% | -16.68% | -18.15% | -26.76% | -16.17% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6783 | 0.6783 | 0.00% | -0.78% | -12.01% | -12.03% | -24.03% | -11.47% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7054 | 0.7054 | 1.82% | -0.98% | -7.05% | -3.78% | -20.99% | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6928 | 0.6928 | 0.64% | -2.26% | -8.24% | -6.48% | -22.40% | -9.58% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6884 | 0.6884 | 0.70% | -5.45% | -8.82% | -6.16% | -22.89% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6836 | 0.6836 | -3.69% | -6.24% | -9.46% | -7.26% | -23.43% | -10.78% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7098 | 0.7098 | -0.36% | -2.46% | -7.34% | -4.90% | -20.78% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7124 | 0.7124 | 0.51% | -3.14% | -7.61% | -6.00% | -18.97% | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7088 | 0.7088 | -2.65% | -2.85% | -8.02% | -8.14% | -19.87% | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7281 | 0.7281 | -0.14% | -0.82% | -5.52% | -6.02% | -18.31% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7291 | 0.7291 | 0.19% | -0.26% | -5.39% | -7.05% | -16.30% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7277 | 0.7277 | -1.06% | -2.13% | -7.70% | -6.92% | -14.56% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7355 | 0.7355 | 0.81% | -3.11% | -7.05% | -5.57% | -13.85% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7296 | 0.7296 | -0.61% | -4.70% | -6.99% | -4.68% | -14.98% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7341 | 0.7341 | 0.42% | -4.19% | -6.41% | -5.55% | -13.57% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7310 | 0.7310 | -1.68% | -5.18% | -6.81% | -5.90% | -13.36% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7435 | 0.7435 | -2.06% | -3.55% | -5.15% | -4.29% | -12.47% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7591 | 0.7591 | -0.85% | -0.81% | -4.09% | -2.28% | -8.85% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7656 | 0.7656 | -0.08% | 1.31% | -4.99% | -1.44% | -7.48% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7662 | 0.7662 | -0.61% | 1.93% | -4.91% | -1.36% | -6.53% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7709 | 0.7709 | 0.73% | 2.11% | -3.72% | -0.76% | -5.98% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7653 | 0.7653 | 1.27% | 0.42% | -4.99% | -1.48% | -4.86% | -7.52% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7557 | 0.7557 | 0.53% | -0.57% | -4.85% | -2.95% | -5.66% | -8.68% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7517 | 0.7517 | -0.95% | -1.87% | -5.96% | -1.58% | -5.71% | -9.16% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7589 | 0.7589 | 0.52% | -1.58% | -5.05% | -0.97% | -4.65% | -8.29% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7550 | 0.7550 | -0.93% | -2.02% | -4.61% | -0.07% | -4.14% | -8.76% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7621 | 0.7621 | 0.28% | -2.52% | -4.58% | 1.69% | -3.13% | -7.90% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7600 | 0.7600 | -0.78% | -3.27% | -4.94% | 0.29% | -3.50% | -8.16% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7660 | 0.7660 | -0.66% | -2.84% | -3.04% | 0.41% | -4.32% | -7.43% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7711 | 0.7711 | 0.06% | -2.55% | -2.39% | 0.85% | -6.88% | -6.82% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7706 | 0.7706 | -1.43% | -1.76% | -2.67% | 1.62% | -6.44% | -6.88% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7818 | 0.7818 | -0.50% | 0.46% | -0.76% | 4.84% | -5.41% | -5.52% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7857 | 0.7857 | -0.34% | 0.04% | -0.15% | 5.53% | -6.07% | -5.05% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7884 | 0.7884 | -0.37% | 0.57% | -0.72% | 5.11% | -6.71% | -4.73% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7913 | 0.7913 | 0.88% | -0.03% | -0.35% | 5.66% | -5.36% | -4.37% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7844 | 0.7844 | 0.80% | -2.66% | -2.05% | 7.76% | -5.70% | -5.21% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7782 | 0.7782 | -0.92% | -3.51% | -1.80% | 7.19% | -6.71% | -5.96% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7854 | 0.7854 | 0.19% | -1.91% | -1.41% | 6.57% | -4.63% | -5.09% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7839 | 0.7839 | -0.96% | -2.68% | 0.23% | 5.07% | -5.67% | -5.27% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7915 | 0.7915 | -1.77% | -0.34% | 1.20% | 5.77% | -4.68% | -4.35% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8058 | 0.8058 | -0.09% | 0.81% | 2.69% | 7.87% | -3.27% | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8065 | 0.8065 | 0.72% | 1.17% | 2.49% | 7.23% | -2.44% | -2.54% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8007 | 0.8007 | -0.60% | 1.16% | 3.84% | 6.39% | -3.87% | -3.24% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8055 | 0.8055 | 1.42% | 0.85% | 4.46% | 9.35% | -1.20% | -2.66% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7942 | 0.7942 | -0.64% | -0.66% | 3.00% | 8.65% | -3.64% | -4.02% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7993 | 0.7993 | 0.26% | 1.18% | 7.90% | 8.66% | -3.69% | -3.41% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7972 | 0.7972 | 0.72% | 1.87% | 8.67% | 10.17% | -3.10% | -3.66% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7915 | 0.7915 | -0.90% | -0.03% | 7.38% | 7.79% | -5.44% | -4.35% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7987 | 0.7987 | -0.10% | 1.38% | 8.36% | 8.28% | -7.30% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7995 | 0.7995 | 1.20% | 1.60% | 8.47% | 7.59% | -7.35% | -3.38% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7900 | 0.7900 | 0.95% | -0.52% | 2.38% | 4.10% | -7.49% | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7826 | 0.7826 | -1.15% | -1.26% | 1.02% | 3.34% | -7.98% | -5.43% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7917 | 0.7917 | 0.50% | -1.14% | 0.93% | 4.21% | -7.15% | -4.33% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7878 | 0.7878 | 0.11% | -0.59% | 0.43% | 3.64% | -7.24% | -4.80% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7869 | 0.7869 | -0.91% | -1.22% | 0.32% | 4.25% | -4.68% | -4.91% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7941 | 0.7941 | 0.19% | 1.53% | 3.75% | 4.34% | -3.92% | -4.04% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7926 | 0.7926 | -1.02% | 1.56% | 1.98% | 4.07% | -4.78% | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8008 | 0.8008 | 1.05% | 2.05% | 3.09% | 6.22% | -3.40% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7925 | 0.7925 | -0.51% | 0.63% | 2.02% | 5.86% | -5.27% | -4.23% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7966 | 0.7966 | 1.85% | 1.23% | 2.55% | 3.20% | -5.12% | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7821 | 0.7821 | 0.22% | 1.43% | 0.68% | 0.73% | -5.49% | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7804 | 0.7804 | -0.55% | 5.27% | 0.46% | 2.01% | -6.02% | -5.69% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7847 | 0.7847 | -0.36% | 7.04% | 1.02% | 1.10% | -4.26% | -5.17% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7875 | 0.7875 | 0.08% | 6.30% | 1.38% | 0.75% | -1.39% | -4.83% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7869 | 0.7869 | 2.05% | 7.27% | 1.30% | -1.21% | -1.90% | -4.91% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7711 | 0.7711 | 4.02% | 4.61% | -0.98% | -2.37% | -6.18% | -6.82% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7413 | 0.7413 | 1.12% | -0.68% | -2.95% | -6.40% | -10.12% | -10.42% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7331 | 0.7331 | -1.04% | -3.27% | -4.33% | -6.83% | -6.85% | -11.41% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7408 | 0.7408 | 0.98% | -3.99% | -1.95% | -5.30% | -7.83% | -10.48% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7336 | 0.7336 | -0.47% | -5.31% | -2.90% | -5.54% | -11.14% | -11.35% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7371 | 0.7371 | -1.25% | -6.03% | -2.73% | -4.26% | -10.44% | -10.92% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7464 | 0.7464 | -1.52% | -4.53% | -2.16% | -3.49% | -9.35% | -9.80% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7579 | 0.7579 | -1.78% | -2.70% | -0.88% | -2.52% | -9.63% | -8.41% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7716 | 0.7716 | -0.40% | 0.81% | 1.75% | -1.01% | -6.17% | -6.76% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7747 | 0.7747 | -1.24% | -0.32% | 2.16% | -1.16% | -4.75% | -6.38% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7844 | 0.7844 | 0.33% | 0.98% | 5.36% | -0.41% | 3.67% | -5.21% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7818 | 0.7818 | 0.37% | 0.64% | 4.23% | 0.58% | 6.14% | -5.52% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7789 | 0.7789 | 1.76% | 0.27% | 4.01% | -0.85% | 6.45% | -5.87% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7654 | 0.7654 | -1.52% | -1.47% | 5.15% | -1.90% | 3.74% | -7.50% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7772 | 0.7772 | 0.05% | 0.05% | 6.77% | -0.24% | 3.23% | -6.08% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7768 | 0.7768 | -0.24% | 3.66% | 5.46% | -1.13% | 5.09% | -6.13% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7787 | 0.7787 | 1.95% | 2.76% | 6.53% | -0.99% | 4.59% | -5.90% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7638 | 0.7638 | -0.33% | 0.12% | 4.49% | -2.14% | 7.56% | -7.70% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7663 | 0.7663 | 1.43% | 0.22% | 4.83% | -2.61% | 7.54% | -7.40% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7555 | 0.7555 | 0.81% | -0.37% | 2.89% | -3.98% | 5.21% | -8.70% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7494 | 0.7494 | -1.11% | 0.50% | 1.60% | -4.75% | 2.64% | -9.44% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7578 | 0.7578 | -0.67% | 1.79% | 1.98% | -5.52% | 1.72% | -8.42% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7629 | 0.7629 | -0.22% | 1.71% | 2.66% | -5.55% | 2.55% | -7.81% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7646 | 0.7646 | 0.83% | 2.10% | 2.89% | -5.85% | 1.42% | -7.60% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7583 | 0.7583 | 1.69% | 4.18% | -0.18% | -6.45% | -1.99% | -8.36% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7457 | 0.7457 | 0.16% | 2.71% | -1.89% | -6.75% | -4.58% | -9.89% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7445 | 0.7445 | -0.75% | 1.02% | -1.36% | -6.46% | -5.09% | -10.03% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7501 | 0.7501 | 0.16% | 0.54% | -0.62% | -6.23% | -5.56% | -9.35% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7489 | 0.7489 | 2.89% | 0.08% | -0.78% | -6.89% | -5.72% | -9.50% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7279 | 0.7279 | 0.26% | -2.56% | -3.45% | -8.45% | -6.61% | -12.04% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7260 | 0.7260 | -1.49% | -3.25% | -3.02% | -9.43% | -7.45% | -12.27% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7370 | 0.7370 | -1.22% | -2.01% | -4.52% | -8.82% | -6.42% | -10.94% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7461 | 0.7461 | -0.29% | -0.86% | -3.34% | -9.46% | -5.15% | -9.84% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7483 | 0.7483 | 0.17% | 1.59% | -3.06% | -9.02% | -5.99% | -9.57% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7470 | 0.7470 | -0.45% | 2.19% | -3.76% | -9.19% | -6.50% | -9.73% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7504 | 0.7504 | -0.23% | 2.01% | -3.99% | -9.25% | -6.24% | -9.32% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7521 | 0.7521 | -0.07% | 3.94% | -5.57% | -10.04% | -5.50% | -9.11% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7526 | 0.7526 | 2.17% | 2.49% | -5.51% | -10.65% | -5.37% | -9.05% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7366 | 0.7366 | 0.77% | -0.14% | -7.52% | -12.51% | -7.83% | -10.98% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7310 | 0.7310 | -0.63% | -1.63% | -7.09% | -12.12% | -8.38% | -11.66% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7356 | 0.7356 | 1.66% | -3.07% | -5.97% | -12.08% | -7.07% | -11.11% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7236 | 0.7236 | -1.46% | -4.45% | -6.82% | -14.47% | -9.93% | -12.56% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7343 | 0.7343 | -0.45% | -3.34% | -5.45% | -13.15% | -9.65% | -11.26% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7376 | 0.7376 | -0.74% | -2.96% | -5.02% | -12.28% | -8.72% | -10.86% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7431 | 0.7431 | -2.08% | -1.55% | -4.42% | -10.24% | -8.69% | -10.20% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7589 | 0.7589 | 0.21% | -0.29% | -2.64% | -8.79% | -8.06% | -8.29% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7573 | 0.7573 | -0.32% | -0.56% | -3.38% | -9.38% | -7.76% | -8.48% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7597 | 0.7597 | -0.05% | 0.77% | -3.07% | -8.33% | -8.23% | -8.19% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7601 | 0.7601 | 0.70% | 1.54% | -3.02% | -7.08% | -9.18% | -8.15% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7548 | 0.7548 | -0.83% | -2.22% | -3.92% | -7.82% | -9.67% | -8.79% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7611 | 0.7611 | -0.07% | -1.97% | -2.45% | -7.50% | -6.52% | -8.02% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7616 | 0.7616 | 1.02% | -0.44% | -2.25% | -7.27% | -7.51% | -7.96% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7539 | 0.7539 | 0.71% | -2.87% | -3.23% | -9.43% | -9.06% | -8.89% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7486 | 0.7486 | -3.02% | -4.22% | -3.91% | -10.68% | -9.93% | -9.53% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7719 | 0.7719 | -0.58% | -3.09% | -2.98% | -9.57% | -5.31% | -6.72% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7764 | 0.7764 | 1.49% | -1.70% | -2.14% | -7.91% | -2.90% | -6.18% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7650 | 0.7650 | -1.44% | -3.41% | -3.73% | -9.26% | -4.03% | -7.55% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7762 | 0.7762 | -0.69% | -1.35% | -2.32% | -7.94% | -5.12% | -6.20% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7816 | 0.7816 | -1.87% | -0.09% | -1.64% | -7.29% | -4.25% | -5.55% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7965 | 0.7965 | 0.85% | 2.56% | 1.37% | -5.53% | -4.66% | -3.75% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7898 | 0.7898 | -0.28% | 2.58% | 0.42% | -6.74% | -5.85% | -4.56% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7920 | 0.7920 | 0.66% | 2.40% | 1.47% | -4.68% | -6.18% | -4.29% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7868 | 0.7868 | 0.58% | 1.20% | 0.00% | -4.55% | -7.14% | -4.92% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7823 | 0.7823 | 0.73% | 0.36% | -0.57% | -6.45% | -7.78% | -5.46% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7766 | 0.7766 | 0.87% | -0.92% | -1.30% | -7.59% | -9.55% | -6.15% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7699 | 0.7699 | -0.45% | -2.25% | -4.01% | -9.27% | -10.36% | -6.96% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7734 | 0.7734 | -0.53% | -0.50% | -4.25% | -9.95% | -8.61% | -6.54% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7775 | 0.7775 | -0.26% | -1.03% | -4.26% | -10.25% | -8.59% | -6.04% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7795 | 0.7795 | -0.55% | -0.09% | -4.01% | -10.97% | -8.30% | -5.80% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7838 | 0.7838 | -0.48% | 0.60% | -1.99% | -10.09% | -9.70% | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7876 | 0.7876 | 1.33% | 1.08% | -1.04% | -9.89% | -7.81% | -4.82% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7773 | 0.7773 | -1.06% | -1.76% | -2.83% | -9.37% | -9.13% | -6.07% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7856 | 0.7856 | 0.69% | -1.26% | -2.33% | -9.06% | -10.84% | -5.06% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7802 | 0.7802 | 0.14% | -1.66% | -3.00% | -9.90% | -11.90% | -5.72% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7791 | 0.7791 | -0.01% | -1.95% | -2.81% | -9.80% | -11.49% | -5.85% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7792 | 0.7792 | -1.52% | -1.29% | -3.60% | -7.82% | -12.93% | -5.84% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7912 | 0.7912 | -0.55% | 0.70% | -3.99% | -5.97% | -12.92% | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7956 | 0.7956 | 0.28% | 1.16% | -3.27% | -5.44% | -12.72% | -3.85% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7934 | 0.7934 | -0.15% | 1.65% | -3.54% | -4.78% | -9.58% | -4.12% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7946 | 0.7946 | 0.66% | 0.99% | -4.95% | -5.40% | -9.75% | -3.98% | -- | 开放申购 | 开放赎回 |
|