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| 天弘新华沪港深新兴消费品牌A(013888)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 | | 2024-07-02 | 0.7666 | 0.7666 | -0.94% | -- | -- | -- | -10.74% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7739 | 0.7739 | -0.17% | -2.40% | -- | -- | -9.89% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7752 | 0.7752 | 0.00% | -2.55% | -- | 0.12% | -11.01% | 4.01% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.7966 | 0.7966 | 0.00% | -2.13% | -- | 3.17% | -7.22% | 6.88% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7929 | 0.7929 | -0.33% | -- | -- | 3.53% | -9.47% | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7955 | 0.7955 | -1.00% | -1.78% | -- | -- | -9.17% | 6.74% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8035 | 0.8035 | -1.28% | -- | -7.26% | -- | -10.23% | 7.81% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8139 | 0.8139 | 1.29% | -- | -- | 5.21% | -9.57% | 9.20% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8035 | 0.8035 | 0.00% | -1.27% | -- | -- | -11.54% | 7.81% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8099 | 0.8099 | 0.00% | -0.42% | -5.79% | 3.04% | -7.67% | 8.67% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8138 | 0.8138 | 0.06% | -1.02% | -- | -- | -4.81% | 9.19% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8133 | 0.8133 | 0.00% | -- | -3.83% | 8.40% | -4.52% | 9.12% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8222 | 0.8222 | 0.00% | -- | 0.66% | -- | -3.32% | 10.32% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8181 | 0.8181 | 0.00% | -3.50% | 0.32% | 7.21% | -0.29% | 9.77% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8478 | 0.8478 | 0.00% | -1.27% | 9.37% | 12.92% | -2.76% | 13.75% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8664 | 0.8664 | 0.00% | 0.96% | -- | 18.51% | 0.96% | 16.25% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8626 | 0.8626 | 0.45% | -- | -- | 20.98% | -0.32% | 15.74% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8587 | 0.8587 | -0.12% | -- | 10.47% | 20.43% | -1.36% | 15.22% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8597 | 0.8597 | 0.17% | 1.66% | -- | 20.58% | 0.22% | 15.35% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.8582 | 0.8582 | 0.00% | -- | -- | 20.36% | 0.05% | 15.15% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8457 | 0.8457 | 0.00% | 3.54% | 8.26% | 18.71% | -2.88% | 13.47% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8168 | 0.8168 | 0.16% | -- | 5.82% | 19.75% | -7.61% | 9.59% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8155 | 0.8155 | 0.44% | 5.20% | 5.65% | -- | -7.76% | 9.42% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8119 | 0.8119 | 0.00% | -- | 5.15% | -- | -7.16% | 8.94% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7752 | 0.7752 | 0.00% | -0.27% | 1.21% | 15.15% | -12.18% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7789 | 0.7789 | 0.66% | -- | -- | 11.45% | -14.54% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7738 | 0.7738 | 0.00% | -- | -0.53% | 11.97% | -15.38% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7773 | 0.7773 | 0.00% | 0.14% | -0.08% | 8.18% | -13.79% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7762 | 0.7762 | -0.64% | -- | -- | 8.38% | -15.67% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7812 | 0.7812 | 0.00% | 2.74% | -- | 5.61% | -15.23% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7719 | 0.7719 | -0.31% | 0.78% | 1.15% | 1.62% | -15.09% | 3.57% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.7743 | 0.7743 | 1.83% | -- | 2.80% | 1.88% | -14.07% | 3.89% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7604 | 0.7604 | -1.52% | -- | -- | 2.78% | -15.20% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7721 | 0.7721 | 0.80% | -0.19% | 3.13% | 5.93% | -15.00% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7660 | 0.7660 | 0.01% | -- | 1.97% | 4.72% | -15.68% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7659 | 0.7659 | 0.00% | -1.54% | 2.01% | 4.70% | -13.53% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7736 | 0.7736 | 0.00% | -2.18% | 6.15% | 3.42% | -11.55% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7779 | 0.7779 | -1.03% | -- | 9.10% | 2.63% | -10.58% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7860 | 0.7860 | 0.00% | 4.76% | 10.24% | 4.20% | -9.92% | 5.46% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7908 | 0.7908 | 0.00% | 4.23% | 10.91% | 3.52% | -9.32% | 6.10% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7503 | 0.7503 | 0.00% | -1.68% | 5.32% | -1.19% | -17.63% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7587 | 0.7587 | 0.00% | -- | 12.22% | 0.37% | -18.73% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7631 | 0.7631 | 1.31% | 1.64% | -- | -2.94% | -16.00% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7532 | 0.7532 | 0.00% | 1.41% | -- | -6.45% | -17.09% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7487 | 0.7487 | -0.33% | 2.73% | -- | -7.77% | -17.78% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7512 | 0.7512 | 0.05% | 5.36% | 9.28% | -9.00% | -18.67% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7508 | 0.7508 | 1.09% | 5.30% | 11.53% | -8.16% | -18.64% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7427 | 0.7427 | 1.59% | 4.17% | 7.16% | -9.90% | -20.23% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7311 | 0.7311 | 0.32% | 2.54% | 5.48% | -11.65% | -22.51% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7288 | 0.7288 | 2.22% | 2.22% | 5.15% | -10.80% | -21.07% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7130 | 0.7130 | 0.08% | 5.54% | -0.45% | -14.27% | -23.93% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7124 | 0.7124 | 0.42% | -- | -2.49% | -14.41% | -24.83% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7094 | 0.7094 | 4.93% | 4.00% | -2.90% | -15.32% | -24.77% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6761 | 0.6761 | 0.00% | -- | -7.46% | -17.11% | -29.92% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6756 | 0.6756 | 0.00% | -4.45% | -11.06% | -15.14% | -31.39% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6821 | 0.6821 | 0.00% | -0.77% | -10.20% | -15.85% | -30.07% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7071 | 0.7071 | 0.00% | 1.17% | -3.34% | -10.13% | -27.01% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6874 | 0.6874 | 2.11% | -3.59% | -6.03% | -12.32% | -29.04% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6732 | 0.6732 | -2.87% | -6.30% | -7.97% | -14.30% | -30.50% | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6931 | 0.6931 | -0.83% | -3.74% | -7.34% | -12.84% | -28.08% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6989 | 0.6989 | 1.13% | -3.67% | -6.89% | -13.91% | -27.17% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6911 | 0.6911 | -3.07% | -2.99% | -8.83% | -15.00% | -28.10% | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7130 | 0.7130 | -0.77% | -0.32% | -5.94% | -11.72% | -25.94% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7185 | 0.7185 | -0.21% | 0.32% | -5.21% | -12.25% | -25.19% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7200 | 0.7200 | -0.76% | -1.45% | -5.75% | -13.76% | -24.14% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7255 | 0.7255 | 1.84% | -1.53% | -4.20% | -12.04% | -23.91% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7124 | 0.7124 | -0.41% | -3.69% | -5.87% | -12.22% | -25.48% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7153 | 0.7153 | -0.13% | -4.03% | -5.48% | -11.92% | -24.85% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7162 | 0.7162 | -1.97% | -5.71% | -5.36% | -11.23% | -24.43% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7306 | 0.7306 | -0.84% | -3.82% | -3.35% | -9.44% | -23.98% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7368 | 0.7368 | -0.39% | -3.05% | -4.19% | -8.68% | -21.20% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7397 | 0.7397 | -0.75% | -0.01% | -4.89% | -8.32% | -19.92% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7453 | 0.7453 | -1.88% | 2.25% | -4.17% | -7.62% | -18.54% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7596 | 0.7596 | -0.05% | 3.84% | -3.38% | -5.85% | -17.23% | -17.77% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7600 | 0.7600 | 2.73% | 1.60% | -5.60% | -5.80% | -17.30% | -17.72% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7398 | 0.7398 | 1.50% | -0.68% | -8.29% | -9.35% | -19.64% | -19.91% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7289 | 0.7289 | -0.36% | -2.55% | -10.21% | -10.51% | -20.23% | -21.09% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7315 | 0.7315 | 0.00% | -2.54% | -9.89% | -11.10% | -20.21% | -20.81% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7315 | 0.7315 | -2.21% | -3.50% | -10.52% | -12.51% | -20.55% | -20.81% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7480 | 0.7480 | 0.42% | -0.84% | -9.26% | -8.00% | -16.20% | -19.02% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7449 | 0.7449 | -0.41% | -1.02% | -9.98% | -9.74% | -16.31% | -19.36% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7480 | 0.7480 | -0.35% | -2.08% | -8.45% | -9.96% | -17.79% | -19.02% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7506 | 0.7506 | -0.98% | -0.88% | -8.13% | -10.19% | -18.08% | -18.74% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7580 | 0.7580 | 0.49% | 0.16% | -9.25% | -9.62% | -16.99% | -17.94% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7543 | 0.7543 | 0.23% | -0.66% | -7.56% | -10.11% | -18.49% | -18.34% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7526 | 0.7526 | -1.48% | -1.19% | -8.29% | -10.67% | -17.73% | -18.52% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7639 | 0.7639 | 0.87% | 1.06% | -6.63% | -9.98% | -16.07% | -17.30% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7573 | 0.7573 | 0.07% | -1.52% | -7.43% | -10.73% | -18.60% | -18.01% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7568 | 0.7568 | -0.33% | -2.69% | -9.01% | -10.25% | -17.03% | -18.07% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7593 | 0.7593 | -0.32% | -3.51% | -8.77% | -10.33% | -15.61% | -17.80% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7617 | 0.7617 | 0.77% | -3.12% | -9.07% | -11.13% | -15.60% | -17.54% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7559 | 0.7559 | -1.70% | -6.11% | -7.33% | -12.20% | -16.00% | -18.17% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7690 | 0.7690 | -1.12% | -4.67% | -5.73% | -11.94% | -12.12% | -16.75% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7777 | 0.7777 | -1.17% | -4.20% | -2.31% | -9.45% | -11.58% | -15.81% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7869 | 0.7869 | 0.09% | -4.68% | -2.92% | -8.85% | -9.31% | -14.81% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7862 | 0.7862 | -2.35% | -3.83% | -2.07% | -8.81% | -8.05% | -14.89% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8051 | 0.8051 | -0.20% | -2.33% | 0.29% | -4.98% | -1.15% | -12.84% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8067 | 0.8067 | -0.63% | -2.51% | 0.49% | -3.67% | -0.92% | -12.67% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8118 | 0.8118 | -1.66% | -0.64% | 4.10% | -4.61% | -1.00% | -12.11% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8255 | 0.8255 | 0.98% | 0.44% | 5.29% | -0.81% | 0.47% | -10.63% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8175 | 0.8175 | -0.82% | -2.13% | 4.07% | -2.56% | -1.36% | -11.50% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8243 | 0.8243 | -0.39% | 1.02% | 4.94% | -1.38% | -2.42% | -10.76% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8275 | 0.8275 | 1.29% | 0.84% | 5.35% | -2.45% | -4.00% | -10.41% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8170 | 0.8170 | -0.60% | -0.13% | 0.48% | -6.04% | -4.90% | -11.55% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8219 | 0.8219 | -1.60% | -1.15% | 1.76% | -4.25% | -4.84% | -11.02% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8353 | 0.8353 | 2.37% | 0.43% | 2.02% | -3.70% | -3.60% | -9.57% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8160 | 0.8160 | -0.56% | -1.96% | -0.34% | -6.57% | -3.11% | -11.66% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8206 | 0.8206 | 0.31% | -2.04% | 0.22% | -6.90% | -2.68% | -11.16% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8181 | 0.8181 | -1.61% | 0.29% | 0.80% | -8.81% | 1.72% | -11.43% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8315 | 0.8315 | -0.02% | 3.74% | 2.39% | -7.46% | 2.55% | -9.98% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8317 | 0.8317 | -0.07% | 4.47% | 3.09% | -7.52% | 1.19% | -9.96% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8323 | 0.8323 | -0.64% | 4.18% | 3.16% | -8.78% | 0.65% | -9.89% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8377 | 0.8377 | 2.70% | 3.34% | 3.83% | -8.42% | 1.80% | -9.31% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8157 | 0.8157 | 1.77% | 1.61% | 1.10% | -10.04% | 4.00% | -11.69% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8015 | 0.8015 | 0.68% | 2.30% | -0.66% | -11.30% | 0.09% | -13.23% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7961 | 0.7961 | -0.35% | 1.18% | -1.33% | -13.34% | 2.18% | -13.81% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7989 | 0.7989 | -1.44% | 2.45% | -0.98% | -13.90% | 8.74% | -13.51% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8106 | 0.8106 | 0.97% | 3.39% | 0.47% | -11.55% | 9.48% | -12.24% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8028 | 0.8028 | 2.46% | 2.20% | -1.63% | -10.20% | 4.22% | -13.09% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7835 | 0.7835 | -0.42% | -1.47% | -3.81% | -10.86% | 0.89% | -15.18% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7868 | 0.7868 | 0.90% | -3.08% | -4.38% | -10.97% | 3.47% | -14.82% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7798 | 0.7798 | -0.54% | -4.10% | -6.73% | -8.02% | 2.89% | -15.58% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7840 | 0.7840 | -0.19% | -2.93% | -6.23% | -8.97% | -1.99% | -15.12% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7855 | 0.7855 | -1.22% | -4.07% | -4.82% | -8.43% | -2.25% | -14.96% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.7952 | 0.7952 | -2.04% | -4.76% | -4.27% | -7.95% | -2.57% | -13.91% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8118 | 0.8118 | -0.16% | -1.58% | -2.87% | -6.09% | -3.78% | -12.11% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8131 | 0.8131 | 0.67% | 0.18% | -3.05% | -6.96% | -2.65% | -11.97% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8077 | 0.8077 | -1.36% | -0.54% | -3.70% | -7.90% | -3.29% | -12.56% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8188 | 0.8188 | -1.93% | 1.49% | -2.81% | -7.23% | 0.81% | -11.36% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8349 | 0.8349 | 1.22% | 3.48% | -1.61% | -3.64% | 1.51% | -9.61% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8248 | 0.8248 | 1.63% | 2.23% | -2.77% | -4.19% | 0.37% | -10.71% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8116 | 0.8116 | -0.06% | 0.59% | -3.75% | -4.50% | -2.77% | -12.14% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8121 | 0.8121 | 0.66% | 0.66% | -3.69% | -4.15% | -4.46% | -12.08% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8068 | 0.8068 | -1.14% | -0.76% | -4.78% | -7.38% | -7.24% | -12.66% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8161 | 0.8161 | 0.20% | -1.11% | -2.54% | -6.18% | -7.39% | -11.65% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8145 | 0.8145 | -1.01% | -1.95% | -2.73% | -5.14% | -5.15% | -11.82% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8228 | 0.8228 | -1.59% | -1.56% | -1.74% | -6.05% | -2.73% | -10.92% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8361 | 0.8361 | 2.84% | -0.31% | -0.35% | -4.53% | -2.04% | -9.48% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8130 | 0.8130 | -1.49% | -3.11% | -2.73% | -7.17% | -6.12% | -11.98% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8253 | 0.8253 | -0.65% | -2.04% | -2.71% | -7.80% | -6.53% | -10.65% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8307 | 0.8307 | -0.61% | -2.11% | -2.07% | -7.70% | -5.15% | -10.07% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8358 | 0.8358 | -0.35% | -1.47% | -1.47% | -7.98% | -5.26% | -9.52% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8387 | 0.8387 | -0.05% | -0.53% | -3.31% | -6.87% | -6.56% | -9.20% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8391 | 0.8391 | -0.40% | -0.91% | -3.93% | -4.34% | -6.79% | -9.16% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8425 | 0.8425 | -0.72% | -1.70% | -4.41% | -3.37% | -7.52% | -8.79% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8486 | 0.8486 | 0.04% | -1.43% | -3.72% | -1.69% | -6.41% | -8.13% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8483 | 0.8483 | 0.60% | -2.86% | -3.76% | -0.77% | -6.44% | -8.16% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8432 | 0.8432 | -0.43% | -1.83% | -6.24% | -1.11% | -4.81% | -8.71% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8468 | 0.8468 | -1.20% | -1.05% | -7.19% | -0.59% | -4.84% | -8.33% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8571 | 0.8571 | -0.44% | -0.72% | -6.30% | 1.22% | -3.91% | -7.21% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8609 | 0.8609 | -1.42% | -0.15% | -5.88% | 1.03% | -3.39% | -6.80% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8733 | 0.8733 | 1.68% | 3.07% | -4.53% | 2.69% | -3.82% | -5.46% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8589 | 0.8589 | 0.36% | 2.57% | -6.50% | 4.85% | -6.55% | -7.02% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8558 | 0.8558 | -0.87% | 0.56% | -7.77% | 5.14% | -8.24% | -7.35% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8633 | 0.8633 | 0.13% | 3.74% | -5.79% | 4.57% | -6.71% | -6.54% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8622 | 0.8622 | 1.76% | 2.77% | -5.91% | 5.08% | -6.84% | -6.66% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8473 | 0.8473 | 1.18% | 1.38% | -7.54% | 1.27% | -8.63% | -8.27% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8374 | 0.8374 | -1.60% | -1.28% | -5.24% | 0.02% | -9.27% | -9.34% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8510 | 0.8510 | 2.26% | -2.13% | 0.38% | 0.09% | -5.90% | -7.87% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8322 | 0.8322 | -0.81% | -3.05% | -3.38% | -3.73% | -9.17% | -9.91% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8390 | 0.8390 | 0.38% | -3.27% | -2.59% | -3.77% | -8.84% | -9.17% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8358 | 0.8358 | -1.47% | -4.31% | -2.96% | -2.61% | -8.58% | -9.52% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8483 | 0.8483 | -2.44% | -3.76% | -1.86% | -0.93% | -7.30% | -8.16% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8695 | 0.8695 | 1.29% | -3.08% | -0.50% | 1.79% | -5.89% | -5.87% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8584 | 0.8584 | -1.04% | -4.46% | -2.12% | -0.81% | -6.08% | -7.07% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8674 | 0.8674 | -0.69% | -3.55% | -1.09% | -0.36% | -6.15% | -6.10% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8734 | 0.8734 | -0.91% | -4.27% | -0.41% | 1.82% | -5.93% | -5.45% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8814 | 0.8814 | -1.75% | -3.64% | 2.38% | 2.55% | -4.88% | -4.58% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8971 | 0.8971 | -0.16% | -1.06% | 5.57% | 4.40% | -1.15% | -2.88% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8985 | 0.8985 | -0.09% | -0.56% | 6.04% | 4.93% | -2.88% | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8993 | 0.8993 | -1.44% | -2.10% | 6.14% | 3.37% | -2.90% | -2.64% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9124 | 0.9124 | -0.25% | -1.67% | 7.68% | 4.78% | -2.57% | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9147 | 0.9147 | 0.88% | -0.19% | 4.05% | 4.78% | -1.72% | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9067 | 0.9067 | 0.34% | 1.42% | 3.35% | 2.56% | -1.77% | -1.84% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9036 | 0.9036 | -1.63% | 2.80% | 5.22% | 2.21% | -2.11% | -2.18% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9186 | 0.9186 | -1.00% | 3.95% | 6.96% | 3.90% | -2.47% | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9279 | 0.9279 | 1.25% | 9.45% | 8.05% | 4.95% | -0.81% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9164 | 0.9164 | 2.51% | 6.40% | 5.20% | 3.65% | -4.43% | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8940 | 0.8940 | 1.71% | 4.22% | 2.77% | 1.73% | -7.05% | -3.22% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8790 | 0.8790 | -0.53% | 1.75% | 2.38% | 0.51% | -9.40% | -4.84% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8837 | 0.8837 | 4.23% | 2.23% | 0.90% | 1.52% | -8.54% | -4.33% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8478 | 0.8478 | -1.57% | -2.99% | -3.20% | -3.74% | -12.25% | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8613 | 0.8613 | 0.41% | -1.79% | -1.66% | -2.42% | -10.87% | -6.76% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8578 | 0.8578 | -0.71% | -2.81% | -4.17% | -4.63% | -12.07% | -7.13% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8639 | 0.8639 | -0.06% | -0.29% | -4.01% | -3.75% | -10.89% | -6.47% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8644 | 0.8644 | -1.09% | 0.41% | -4.83% | -5.16% | -11.12% | -6.42% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8739 | 0.8739 | -0.35% | 2.84% | -3.79% | -4.43% | -9.02% | -5.39% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8770 | 0.8770 | -0.63% | 3.51% | -0.02% | -2.73% | -9.52% | -5.06% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8826 | 0.8826 | 1.87% | 2.93% | 1.23% | -2.19% | -8.94% | -4.45% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8664 | 0.8664 | 0.64% | -0.10% | 0.37% | -4.36% | -10.64% | -6.20% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8609 | 0.8609 | 1.31% | -2.07% | 0.70% | -6.34% | -11.62% | -6.80% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8498 | 0.8498 | 0.30% | -3.13% | -0.60% | -7.16% | -13.87% | -8.00% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8473 | 0.8473 | -1.19% | -1.34% | -0.53% | -7.94% | -14.26% | -8.27% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8575 | 0.8575 | -1.13% | -0.19% | 1.26% | -5.86% | -13.21% | -7.17% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8673 | 0.8673 | -1.34% | -0.44% | 1.78% | -4.97% | -13.27% | -6.11% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8791 | 0.8791 | 0.21% | 1.06% | 3.37% | -3.68% | -- | -4.83% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8773 | 0.8773 | 2.15% | 2.18% | 3.16% | -4.80% | -12.27% | -5.02% | -- | 开放申购 | 开放赎回 |
|