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| 天弘华证沪深港长期竞争力A(014153)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 | | 2024-11-21 | 0.8836 | 0.8836 | -0.32% | -0.77% | -1.45% | -- | 11.98% | 21.71% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8864 | 0.8864 | 0.56% | -2.13% | -1.62% | 17.98% | 12.53% | 22.09% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8815 | 0.8815 | 0.62% | -1.98% | -2.16% | -- | 12.77% | 21.42% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8761 | 0.8761 | -0.53% | -3.87% | -2.76% | 16.21% | 12.08% | 20.67% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8808 | 0.8808 | -1.09% | -3.71% | -0.36% | -- | 10.69% | 21.32% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8905 | 0.8905 | -1.68% | -4.06% | -2.54% | 19.79% | 13.80% | 22.66% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9057 | 0.9057 | 0.71% | 0.66% | -0.71% | 20.87% | 15.36% | 24.75% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8993 | 0.8993 | -1.33% | -1.47% | -1.41% | -- | 14.59% | 23.87% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9114 | 0.9114 | -0.36% | 1.89% | -0.09% | -- | 16.13% | 25.54% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9147 | 0.9147 | -1.45% | 3.22% | -4.96% | -- | 15.17% | 25.99% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9282 | 0.9282 | 3.16% | 5.69% | 0.60% | 24.21% | 16.71% | 27.85% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8998 | 0.8998 | -1.41% | 1.59% | -2.48% | -- | 12.24% | 23.94% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9127 | 0.9127 | 2.03% | 1.89% | -1.08% | 22.20% | 16.06% | 25.72% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8945 | 0.8945 | 0.94% | -0.63% | -3.06% | -- | 13.75% | 23.21% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8862 | 0.8862 | 0.91% | -1.43% | -3.96% | 16.62% | 14.22% | 22.07% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8782 | 0.8782 | -0.85% | -2.06% | -4.82% | 14.71% | 13.42% | 20.96% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8857 | 0.8857 | -1.13% | -2.78% | -4.01% | -- | 13.30% | 22.00% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8958 | 0.8958 | -0.49% | -0.87% | 3.25% | 18.40% | 15.62% | 23.39% | -- | -- | -- | | 2024-10-28 | 0.9002 | 0.9002 | 0.12% | 0.40% | 3.76% | 18.53% | 16.18% | 23.99% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8991 | 0.8991 | 0.27% | -0.21% | 13.37% | -- | 18.16% | 23.84% | -- | -- | -- | | 2024-10-24 | 0.8967 | 0.8967 | -1.57% | 3.89% | -- | 17.17% | 18.58% | 23.51% | -- | -- | -- | | 2024-10-23 | 0.9110 | 0.9110 | 0.81% | 4.13% | 20.98% | 17.73% | 20.44% | 25.48% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9037 | 0.9037 | 0.79% | 2.23% | 19.66% | -- | 18.75% | 24.48% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8966 | 0.8966 | -0.49% | -1.87% | 18.72% | 13.28% | 17.82% | 23.50% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9010 | 0.9010 | 4.39% | -1.23% | -- | 13.76% | 14.86% | 24.10% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8631 | 0.8631 | -1.35% | -7.40% | 16.89% | 9.53% | 9.28% | 18.88% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8749 | 0.8749 | -1.03% | -3.95% | 18.49% | 11.31% | 11.23% | 20.51% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8840 | 0.8840 | -3.25% | -8.15% | 19.72% | 12.43% | 10.97% | 21.76% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9137 | 0.9137 | 0.16% | -0.98% | 23.74% | 15.47% | 14.70% | 25.85% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9122 | 0.9122 | -2.13% | -1.14% | -- | 16.74% | 13.75% | 25.65% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9321 | 0.9321 | 2.33% | 1.02% | -- | 21.16% | 17.11% | 28.39% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9109 | 0.9109 | -5.35% | -1.28% | 23.14% | 17.98% | 14.19% | 25.47% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9624 | 0.9624 | 4.30% | 4.30% | 29.03% | -- | 20.51% | 32.56% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9227 | 0.9227 | 6.35% | 22.54% | -- | 19.13% | 15.54% | 27.09% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8676 | 0.8676 | 4.54% | 14.88% | 15.46% | 11.42% | 7.60% | 19.50% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8299 | 0.8299 | 4.64% | 10.29% | -- | 5.48% | 3.34% | 14.31% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7931 | 0.7931 | 0.00% | -- | -- | -- | -2.07% | 9.24% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7530 | 0.7530 | -0.29% | 1.98% | -- | -- | -7.97% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7552 | 0.7552 | 0.36% | 2.28% | 0.52% | -5.02% | -6.75% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7525 | 0.7525 | 0.00% | -- | -- | -6.02% | -7.73% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7384 | 0.7384 | 0.00% | -1.01% | -1.45% | -6.91% | -10.22% | 1.71% | -- | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.7397 | 0.7397 | -0.83% | -- | -- | -- | -10.37% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7459 | 0.7459 | -0.71% | -- | -- | -- | -11.44% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7512 | 0.7512 | -0.17% | -- | 0.58% | -- | -11.13% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7525 | 0.7525 | -0.65% | 1.40% | -- | -7.26% | -11.77% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7574 | 0.7574 | 0.00% | 0.80% | -- | -5.71% | -9.69% | 4.33% | -- | -- | -- | | 2024-08-28 | 0.7421 | 0.7421 | -1.24% | -- | -2.29% | -- | -10.93% | 2.22% | -- | -- | -- | | 2024-08-27 | 0.7514 | 0.7514 | 0.00% | 0.01% | -1.07% | -7.95% | -8.70% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7535 | 0.7535 | 0.00% | -- | -- | -9.00% | -8.40% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7513 | 0.7513 | 0.00% | 0.27% | -5.08% | -10.30% | -9.61% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7539 | 0.7539 | 0.00% | -- | -4.08% | -9.31% | -10.09% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7434 | 0.7434 | -0.79% | -0.52% | -6.05% | -- | -12.18% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7493 | 0.7493 | 0.00% | -- | -5.31% | -9.29% | -12.57% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7473 | 0.7473 | 0.00% | -2.39% | -- | -9.20% | -15.09% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7469 | 0.7469 | 0.00% | -1.28% | -- | -6.74% | -15.48% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7599 | 0.7599 | -0.74% | -- | -1.72% | -5.12% | -13.75% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7656 | 0.7656 | 0.00% | 0.04% | -1.15% | -4.41% | -13.48% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7566 | 0.7566 | -0.38% | -- | -2.31% | -- | -13.72% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7595 | 0.7595 | 0.00% | -4.04% | -3.47% | -- | -11.01% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7653 | 0.7653 | -1.10% | -2.88% | -2.83% | -2.00% | -6.91% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7738 | 0.7738 | 0.00% | -1.55% | -- | 0.23% | -6.89% | 6.58% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7915 | 0.7915 | -0.06% | 0.03% | -1.15% | 4.72% | -4.66% | 9.02% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7920 | 0.7920 | 0.51% | 1.36% | -0.33% | 3.61% | -4.94% | 9.09% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7880 | 0.7880 | 0.25% | 2.43% | -- | -- | -6.27% | 8.54% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7860 | 0.7860 | -0.04% | 1.80% | -1.13% | 3.69% | -7.07% | 8.26% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7863 | 0.7863 | -0.63% | -- | -1.09% | 2.73% | -7.03% | 8.31% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7913 | 0.7913 | 1.27% | -- | -- | -- | -4.51% | 8.99% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7814 | 0.7814 | 1.57% | 0.46% | -1.62% | -- | -5.23% | 7.63% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7693 | 0.7693 | -0.36% | -- | -- | 0.79% | -6.08% | 5.96% | -- | -- | -- | | 2024-07-09 | 0.7721 | 0.7721 | 0.00% | -- | -- | 1.23% | -4.84% | 6.35% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7778 | 0.7778 | 0.00% | -0.12% | -4.14% | 0.84% | -7.22% | 7.13% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7732 | 0.7732 | -0.17% | -1.83% | -2.48% | -- | -6.04% | 6.50% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7745 | 0.7745 | -0.54% | -- | -- | -- | -6.60% | 6.68% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.7787 | 0.7787 | -1.03% | -2.06% | -4.61% | 2.93% | -5.99% | 7.26% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7868 | 0.7868 | 0.00% | -1.74% | -- | -- | -4.15% | 8.37% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7876 | 0.7876 | 0.00% | -- | -- | 3.88% | -5.15% | 8.48% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7951 | 0.7951 | -0.70% | 0.24% | -5.07% | 4.08% | -5.72% | 9.52% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8007 | 0.8007 | 0.77% | -- | -4.26% | -- | -5.78% | 10.29% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7946 | 0.7946 | 0.00% | 0.04% | -4.99% | 3.65% | -7.65% | 9.45% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7950 | 0.7950 | 0.23% | -- | -- | -- | -3.89% | 9.50% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7932 | 0.7932 | 0.00% | -- | -3.97% | 3.29% | -3.76% | 9.26% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7943 | 0.7943 | 0.00% | -2.11% | -- | 4.82% | -2.12% | 9.41% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8114 | 0.8114 | 1.01% | -- | 1.31% | -- | -0.37% | 11.76% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8033 | 0.8033 | 1.31% | -1.59% | 0.30% | -- | -1.36% | 10.65% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7929 | 0.7929 | -0.92% | -- | -1.00% | 7.98% | 0.87% | 9.21% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8003 | 0.8003 | -0.98% | -- | -0.07% | 8.99% | 0.01% | 10.23% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8082 | 0.8082 | 0.00% | -2.39% | -- | 10.06% | 1.16% | 11.32% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8163 | 0.8163 | 0.00% | -2.54% | -- | 11.03% | 0.31% | 12.44% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8280 | 0.8280 | 0.00% | 0.58% | -- | -- | -1.42% | 14.05% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8376 | 0.8376 | 0.16% | 1.40% | 10.82% | 16.27% | 1.21% | 15.37% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8363 | 0.8363 | 0.60% | -- | -- | -- | 0.36% | 15.19% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8313 | 0.8313 | 0.98% | 0.89% | 9.67% | -- | -0.91% | 14.50% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8232 | 0.8232 | 0.00% | 1.20% | 7.55% | -- | -2.00% | 13.39% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8260 | 0.8260 | 0.00% | -0.06% | -- | -- | 0.13% | 13.77% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8240 | 0.8240 | 1.30% | 2.88% | 8.04% | -- | -0.62% | 13.50% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8134 | 0.8134 | -1.17% | 1.56% | 6.56% | -- | -2.83% | 12.04% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8230 | 0.8230 | -0.42% | 2.76% | 6.70% | 15.06% | -1.79% | 13.36% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8265 | 0.8265 | 3.20% | -- | 7.16% | 16.44% | -1.37% | 13.84% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8009 | 0.8009 | 0.00% | 3.74% | -- | 16.92% | -5.27% | 10.32% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7807 | 0.7807 | -0.03% | 2.13% | -- | 9.62% | -5.96% | 7.53% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7809 | 0.7809 | 1.15% | -- | 2.99% | 11.19% | -6.94% | 7.56% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7720 | 0.7720 | 0.00% | 1.85% | 1.82% | 11.61% | -9.10% | 6.34% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7558 | 0.7558 | -1.13% | -- | -- | 8.72% | -12.68% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7644 | 0.7644 | 0.00% | -- | -0.29% | 9.72% | -12.63% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7580 | 0.7580 | -0.97% | -0.62% | -- | 7.41% | -11.94% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7654 | 0.7654 | 0.00% | 0.28% | -- | 8.26% | -11.08% | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7633 | 0.7633 | 0.08% | -1.04% | 3.30% | 8.83% | -12.90% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7627 | 0.7627 | -0.08% | -1.68% | 3.22% | 8.66% | -13.07% | 5.06% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7633 | 0.7633 | -1.04% | -- | 3.30% | 8.58% | -13.00% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7713 | 0.7713 | -0.57% | 1.96% | -- | 6.52% | -12.63% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7757 | 0.7757 | 0.00% | -- | -- | 6.85% | -12.12% | 6.85% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7565 | 0.7565 | 0.00% | -0.97% | 2.90% | 5.85% | -12.24% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7582 | 0.7582 | -0.99% | -- | -- | 6.52% | -11.38% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7658 | 0.7658 | 0.25% | -- | -- | 5.92% | -10.16% | 5.48% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7639 | 0.7639 | 0.00% | -0.52% | 6.04% | 6.75% | -8.78% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7666 | 0.7666 | 0.00% | 1.16% | -- | 6.59% | -9.10% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7679 | 0.7679 | -0.34% | -- | -- | 6.68% | -10.66% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7705 | 0.7705 | 1.68% | 3.81% | -- | 4.96% | -9.59% | 6.13% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7578 | 0.7578 | 2.56% | -- | -- | 3.78% | -11.08% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7389 | 0.7389 | 0.00% | -- | -- | 1.22% | -14.92% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7422 | 0.7422 | 0.00% | 0.95% | -- | 1.92% | -17.09% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7343 | 0.7343 | 0.00% | -- | 4.96% | -3.10% | -16.36% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7352 | 0.7352 | 0.00% | 2.05% | 4.52% | -4.71% | -16.21% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7368 | 0.7368 | 0.00% | -- | 6.52% | -6.26% | -17.30% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7204 | 0.7204 | 0.08% | -- | 3.62% | -8.54% | -20.62% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7198 | 0.7198 | 0.00% | -- | 3.54% | -7.92% | -19.13% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7153 | 0.7153 | 0.77% | -- | 0.21% | -10.06% | -21.50% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7098 | 0.7098 | 0.00% | 3.62% | -0.56% | -11.46% | -21.96% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6823 | 0.6823 | 0.00% | -4.20% | -7.48% | -12.06% | -27.65% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6850 | 0.6850 | -2.09% | -0.97% | -7.12% | -12.37% | -27.56% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6996 | 0.6996 | -0.54% | 2.06% | -5.14% | -9.71% | -25.39% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7034 | 0.7034 | -1.24% | 1.18% | -0.92% | -7.67% | -24.99% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7122 | 0.7122 | 1.41% | 2.22% | -0.11% | -6.40% | -24.05% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7023 | 0.7023 | 1.53% | 2.38% | -1.33% | -7.13% | -25.10% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6917 | 0.6917 | 0.90% | -1.98% | -2.82% | -8.55% | -26.23% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6855 | 0.6855 | -1.40% | -3.04% | -3.69% | -9.92% | -26.90% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6952 | 0.6952 | -0.22% | -1.81% | -3.24% | -9.14% | -25.09% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6967 | 0.6967 | 1.56% | -1.82% | -3.13% | -11.18% | -24.93% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6860 | 0.6860 | -2.79% | -2.20% | -5.00% | -13.14% | -26.05% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7057 | 0.7057 | -0.18% | 0.54% | -2.27% | -10.28% | -24.07% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7070 | 0.7070 | -0.14% | 0.57% | -2.09% | -11.25% | -23.24% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7080 | 0.7080 | -0.23% | -0.81% | -3.56% | -12.73% | -22.06% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7096 | 0.7096 | 1.17% | -1.13% | -2.82% | -11.51% | -22.04% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7014 | 0.7014 | -0.07% | -3.13% | -3.92% | -11.87% | -22.99% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7019 | 0.7019 | -0.16% | -3.32% | -3.85% | -12.01% | -23.00% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7030 | 0.7030 | -1.51% | -4.68% | -3.70% | -11.97% | -22.06% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7138 | 0.7138 | -0.54% | -3.21% | -1.98% | -10.62% | -20.89% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7177 | 0.7177 | -0.88% | -2.61% | -3.50% | -10.13% | -18.31% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7241 | 0.7241 | -0.26% | 1.32% | -3.93% | -9.33% | -17.04% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7260 | 0.7260 | -1.56% | 2.27% | -3.68% | -9.09% | -16.45% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7375 | 0.7375 | 0.08% | 3.61% | -2.68% | -7.65% | -15.38% | -15.50% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7369 | 0.7369 | 3.11% | 1.92% | -4.17% | -7.73% | -15.44% | -15.57% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7147 | 0.7147 | 0.68% | -0.13% | -7.36% | -11.36% | -17.78% | -18.11% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7099 | 0.7099 | -0.43% | -1.20% | -8.55% | -11.61% | -17.76% | -18.66% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7130 | 0.7130 | 0.17% | -0.86% | -8.15% | -11.96% | -17.18% | -18.31% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7118 | 0.7118 | -1.55% | -1.43% | -9.10% | -13.00% | -17.60% | -18.45% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7230 | 0.7230 | 1.03% | 0.79% | -8.38% | -9.43% | -14.88% | -17.16% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7156 | 0.7156 | -0.40% | -0.58% | -9.15% | -11.64% | -15.63% | -18.01% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7185 | 0.7185 | -0.10% | -2.13% | -8.08% | -11.89% | -17.12% | -17.68% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7192 | 0.7192 | -0.40% | -1.51% | -8.00% | -12.02% | -17.49% | -17.60% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7221 | 0.7221 | 0.67% | -1.08% | -9.25% | -11.45% | -17.03% | -17.27% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7173 | 0.7173 | -0.35% | -1.56% | -8.33% | -12.60% | -18.11% | -17.82% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7198 | 0.7198 | -1.95% | -1.68% | -8.32% | -12.49% | -17.14% | -17.53% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7341 | 0.7341 | 0.53% | 0.81% | -6.46% | -11.25% | -15.36% | -15.89% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7302 | 0.7302 | 0.03% | -1.82% | -6.96% | -12.01% | -17.30% | -16.34% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7300 | 0.7300 | 0.18% | -3.14% | -8.08% | -11.55% | -15.59% | -16.36% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7287 | 0.7287 | -0.46% | -4.36% | -8.37% | -12.09% | -14.53% | -16.51% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7321 | 0.7321 | 0.54% | -3.39% | -8.68% | -13.08% | -14.77% | -16.12% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7282 | 0.7282 | -2.08% | -5.31% | -7.40% | -13.85% | -14.87% | -16.57% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7437 | 0.7437 | -1.33% | -3.60% | -5.43% | -12.80% | -11.10% | -14.79% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7537 | 0.7537 | -1.08% | -2.91% | -2.86% | -10.13% | -10.11% | -13.65% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7619 | 0.7619 | 0.54% | -3.07% | -2.53% | -9.41% | -7.83% | -12.71% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7578 | 0.7578 | -1.46% | -3.23% | -2.19% | -10.30% | -7.56% | -13.18% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7690 | 0.7690 | -0.32% | -2.55% | -0.75% | -7.71% | -1.99% | -11.89% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7715 | 0.7715 | -0.62% | -2.06% | -0.43% | -6.26% | -2.51% | -11.61% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7763 | 0.7763 | -1.23% | -0.69% | 2.66% | -6.46% | -2.41% | -11.06% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7860 | 0.7860 | 0.37% | -0.33% | 3.91% | -3.30% | -1.69% | -9.95% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7831 | 0.7831 | -0.76% | -1.58% | 2.90% | -4.80% | -2.03% | -10.28% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7891 | 0.7891 | 0.18% | 0.84% | 3.69% | -3.56% | -2.33% | -9.59% | -- | 开放申购 | 开放赎回 |
|