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| 天弘恒生沪深港创新药精选50联接A(014564)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 | 0.8443 | 0.8443 | -0.25% | 0.60% | -0.67% | -- | -16.42% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8464 | 0.8464 | 3.22% | -2.00% | 0.26% | -- | -16.57% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8200 | 0.8200 | 0.85% | -6.42% | -2.87% | 11.72% | -18.48% | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8131 | 0.8131 | -1.76% | -6.90% | -3.68% | -- | -19.17% | -8.93% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8277 | 0.8277 | -1.38% | -4.17% | 0.25% | 13.21% | -19.53% | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8393 | 0.8393 | -2.83% | -3.66% | -0.53% | 15.70% | -17.06% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8637 | 0.8637 | -1.44% | 0.79% | 2.31% | 16.86% | -15.41% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8763 | 0.8763 | 0.33% | 2.32% | 3.80% | 18.34% | -14.75% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8734 | 0.8734 | 1.12% | 3.98% | 3.46% | 18.80% | -15.03% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8637 | 0.8637 | -0.86% | 4.06% | -6.30% | -- | -17.73% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8712 | 0.8712 | 1.67% | 4.93% | 0.05% | -- | -16.20% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8569 | 0.8569 | 0.06% | 2.06% | -1.60% | 15.72% | -18.38% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8564 | 0.8564 | 1.95% | 0.12% | -1.65% | 18.37% | -15.30% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8400 | 0.8400 | 1.20% | -3.15% | -3.54% | 15.88% | -16.92% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8300 | 0.8300 | -0.04% | -3.44% | -4.69% | -- | -17.66% | -7.03% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8303 | 0.8303 | -1.11% | -1.53% | -4.65% | -- | -18.30% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8396 | 0.8396 | -1.85% | -2.28% | -3.58% | -- | -18.20% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8554 | 0.8554 | -1.37% | -0.20% | 6.80% | -- | -13.49% | -4.19% | -- | -- | -- | | 2024-10-28 | 0.8673 | 0.8673 | 0.90% | 2.04% | 8.29% | -- | -12.29% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8596 | 0.8596 | 1.94% | 1.82% | -- | -- | -8.38% | -3.72% | -- | -- | -- | | 2024-10-24 | 0.8432 | 0.8432 | -1.86% | 3.38% | 16.75% | 21.38% | -11.02% | -5.56% | -- | -- | -- | | 2024-10-23 | 0.8592 | 0.8592 | 0.25% | 4.82% | 21.65% | 22.67% | -8.18% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8571 | 0.8571 | 0.84% | 3.82% | 20.46% | 18.89% | -8.55% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8500 | 0.8500 | 0.69% | 0.73% | 19.47% | 19.82% | -9.30% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8442 | 0.8442 | 3.51% | 0.00% | 18.35% | 18.95% | -12.69% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8156 | 0.8156 | -0.50% | -6.76% | -- | 15.79% | -17.81% | -8.65% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8197 | 0.8197 | -0.71% | -5.93% | -- | 18.52% | -17.03% | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8256 | 0.8256 | -2.16% | -10.44% | -- | 19.65% | -17.63% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8438 | 0.8438 | -0.05% | -3.10% | -- | 21.18% | -15.81% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8442 | 0.8442 | -3.49% | -3.05% | -- | 23.03% | -14.70% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8747 | 0.8747 | 0.38% | 0.45% | -- | 31.16% | -8.58% | -2.03% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8714 | 0.8714 | -5.47% | 0.07% | 22.23% | -- | -10.05% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9218 | 0.9218 | 5.86% | 5.86% | 28.91% | 39.12% | -5.70% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8708 | 0.8708 | 8.73% | 23.29% | 20.56% | 29.33% | -10.92% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8009 | 0.8009 | 0.00% | 12.57% | 11.45% | -- | -18.76% | -10.29% | -- | -- | -- | | 2024-09-24 | 0.7222 | 0.7222 | 2.25% | -- | 1.73% | 4.38% | -23.71% | -19.11% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7063 | 0.7063 | -0.73% | -- | -0.51% | -- | -25.39% | -20.89% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7115 | 0.7115 | 0.00% | -- | -- | 2.23% | -25.32% | -20.31% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7133 | 0.7133 | 0.00% | -- | -- | 0.17% | -26.32% | -20.11% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7106 | 0.7106 | 0.00% | -1.89% | -4.04% | -- | -24.42% | -20.41% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7129 | 0.7129 | -0.31% | 0.47% | -3.03% | -- | -21.54% | -20.15% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7151 | 0.7151 | -1.27% | -1.00% | -3.43% | -- | -22.22% | -19.90% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7243 | 0.7243 | 1.05% | -- | 0.11% | -0.39% | -22.70% | -18.87% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7168 | 0.7168 | 0.06% | -- | -1.12% | -1.05% | -24.20% | -19.71% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7164 | 0.7164 | 0.96% | -0.31% | -1.17% | 1.47% | -23.87% | -19.76% | -- | -- | -- | | 2024-09-02 | 0.7096 | 0.7096 | -1.76% | -0.87% | -2.11% | -0.18% | -24.59% | -20.52% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7223 | 0.7223 | 0.00% | 1.75% | -- | -- | -24.51% | -19.10% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.7186 | 0.7186 | 0.39% | -- | -- | -0.95% | -21.96% | -19.51% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7158 | 0.7158 | 0.83% | -2.48% | -- | -1.04% | -22.26% | -19.83% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7099 | 0.7099 | -1.39% | -- | 1.36% | -- | -20.58% | -20.49% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7199 | 0.7199 | 0.00% | -1.53% | -0.14% | -- | -20.13% | -19.37% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7340 | 0.7340 | 0.00% | -0.88% | 3.47% | -- | -18.67% | -17.79% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7311 | 0.7311 | 0.79% | -- | 5.96% | -4.62% | -21.65% | -18.11% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7254 | 0.7254 | -1.85% | -- | 4.18% | -6.68% | -22.53% | -18.75% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7391 | 0.7391 | -0.19% | -0.19% | 6.15% | -- | -20.60% | -17.22% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7405 | 0.7405 | 0.72% | 2.35% | 6.35% | -4.86% | -20.45% | -17.06% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7352 | 0.7352 | 0.00% | 1.42% | -- | -5.84% | -21.55% | -17.65% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7405 | 0.7405 | 2.35% | -- | 8.80% | -- | -22.37% | -17.06% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7235 | 0.7235 | -0.19% | -- | 6.30% | -3.46% | -24.15% | -18.96% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7249 | 0.7249 | 0.00% | -- | -- | -3.27% | -22.93% | -18.81% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6947 | 0.6947 | -0.81% | -1.38% | 0.40% | -2.85% | -25.93% | -22.19% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7004 | 0.7004 | -2.84% | 1.27% | -- | -1.73% | -24.74% | -21.55% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7209 | 0.7209 | 1.62% | 4.48% | -- | -- | -22.53% | -19.25% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7094 | 0.7094 | -0.04% | 1.88% | 0.42% | -- | -23.37% | -20.54% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7097 | 0.7097 | 0.75% | 3.42% | -0.34% | 0.38% | -24.01% | -20.51% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7044 | 0.7044 | 1.85% | 5.62% | -2.18% | -1.33% | -24.47% | -21.10% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6916 | 0.6916 | 0.23% | -- | -3.94% | -2.10% | -26.32% | -22.54% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6900 | 0.6900 | -0.90% | 4.14% | -4.17% | -4.22% | -26.49% | -22.72% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6963 | 0.6963 | 1.47% | 2.31% | -- | -3.32% | -24.21% | -22.01% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6862 | 0.6862 | 2.89% | 4.41% | -- | -- | -26.29% | -23.14% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6669 | 0.6669 | 0.00% | -0.33% | -- | -9.68% | -27.78% | -25.30% | -- | -- | -- | | 2024-07-08 | 0.6626 | 0.6626 | -2.64% | -- | -- | -9.52% | -28.48% | -25.78% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6806 | 0.6806 | 3.56% | 1.08% | -6.40% | -8.51% | -27.48% | -23.77% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6572 | 0.6572 | -1.78% | -- | -9.28% | -11.65% | -30.52% | -26.39% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6691 | 0.6691 | 0.00% | -3.96% | -5.23% | -10.06% | -27.54% | -25.06% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6733 | 0.6733 | 0.00% | -- | -6.75% | -10.06% | -26.38% | -24.59% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.6967 | 0.6967 | 0.96% | -1.37% | -3.68% | -7.13% | -24.11% | -21.96% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6901 | 0.6901 | -0.26% | -3.09% | -4.59% | -8.37% | -24.78% | -22.70% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6919 | 0.6919 | 0.00% | -3.92% | -4.34% | -7.99% | -24.59% | -22.50% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6960 | 0.6960 | -1.47% | -- | -9.14% | -10.99% | -26.54% | -22.04% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7064 | 0.7064 | -0.80% | -- | -- | -- | -27.44% | -20.88% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7121 | 0.7121 | -1.11% | -- | -- | -11.23% | -27.67% | -20.24% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7201 | 0.7201 | 0.01% | -- | -- | -- | -26.86% | -19.34% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7200 | 0.7200 | 0.00% | -- | -7.37% | -10.11% | -24.85% | -19.35% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7271 | 0.7271 | 0.37% | 1.47% | -2.98% | -- | -25.36% | -18.56% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7244 | 0.7244 | 2.61% | 0.33% | -3.34% | -- | -26.01% | -18.86% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7060 | 0.7060 | -0.69% | -2.69% | -5.79% | -10.50% | -27.89% | -20.92% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7109 | 0.7109 | 0.00% | -1.71% | -5.14% | -10.80% | -26.16% | -20.37% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7166 | 0.7166 | -0.75% | -- | -4.88% | -10.09% | -27.17% | -19.74% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7220 | 0.7220 | -0.48% | -3.84% | -- | -7.70% | -27.10% | -19.13% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7255 | 0.7255 | 0.30% | -5.29% | -- | -8.09% | -26.75% | -18.74% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7233 | 0.7233 | 0.00% | -- | 1.15% | -- | -27.60% | -18.99% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7508 | 0.7508 | -1.98% | -3.41% | -- | -- | -24.51% | -15.91% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7660 | 0.7660 | 0.00% | -- | -- | 0.66% | -22.98% | -14.20% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7667 | 0.7667 | 0.03% | -1.81% | 8.54% | 2.19% | -24.35% | -14.12% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7665 | 0.7665 | -1.39% | -- | 6.40% | 2.16% | -23.33% | -14.15% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7773 | 0.7773 | 0.00% | -- | 7.93% | 3.60% | -20.59% | -12.94% | -- | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.7783 | 0.7783 | -0.32% | 3.86% | 5.40% | 3.73% | -21.16% | -12.82% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7808 | 0.7808 | 0.00% | 4.19% | -- | 4.07% | -20.58% | -12.54% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7494 | 0.7494 | -0.53% | 5.15% | 0.32% | 0.97% | -26.52% | -16.06% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7534 | 0.7534 | 0.00% | -- | 0.86% | -- | -26.13% | -15.61% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7239 | 0.7239 | 1.23% | 2.39% | -3.88% | -11.99% | -27.49% | -18.92% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7151 | 0.7151 | 0.34% | 0.17% | -4.91% | -11.98% | -31.48% | -19.90% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7127 | 0.7127 | 0.00% | 0.89% | -5.23% | -11.48% | -31.77% | -20.17% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7070 | 0.7070 | -0.97% | -- | -11.87% | -15.56% | -34.69% | -20.81% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7139 | 0.7139 | 1.06% | -3.32% | -- | -13.66% | -34.82% | -20.04% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7064 | 0.7064 | -1.94% | -- | -- | -17.25% | -35.22% | -20.88% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7204 | 0.7204 | 0.03% | -1.63% | -- | -15.86% | -33.94% | -19.31% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7202 | 0.7202 | 0.00% | -3.19% | -10.26% | -15.43% | -31.67% | -19.33% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7384 | 0.7384 | 0.00% | -0.74% | -3.30% | -13.42% | -29.60% | -17.29% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7323 | 0.7323 | -1.56% | -3.13% | -4.10% | -12.80% | -29.80% | -17.98% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7439 | 0.7439 | -0.65% | 0.09% | -5.69% | -16.43% | -25.73% | -16.68% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7488 | 0.7488 | -0.95% | -0.19% | -5.07% | -16.13% | -26.05% | -16.13% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7560 | 0.7560 | 1.20% | 0.39% | -4.16% | -16.83% | -25.34% | -15.32% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7470 | 0.7470 | -0.21% | -0.66% | -6.27% | -17.82% | -26.78% | -16.33% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.7486 | 0.7486 | 0.73% | -- | -4.30% | -16.80% | -27.26% | -16.15% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7432 | 0.7432 | -0.93% | -4.95% | -5.85% | -15.88% | -28.13% | -16.76% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7502 | 0.7502 | -0.39% | -- | -- | -14.10% | -26.31% | -15.97% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7531 | 0.7531 | 0.15% | -6.12% | -- | -14.44% | -26.02% | -15.65% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7520 | 0.7520 | 0.00% | -- | -- | -14.17% | -27.73% | -15.77% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7819 | 0.7819 | 0.00% | -2.87% | 2.75% | -12.40% | -21.20% | -12.42% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8022 | 0.8022 | 0.00% | -- | 6.92% | -11.42% | -20.83% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8010 | 0.8010 | -0.50% | 5.37% | 6.76% | -13.26% | -21.95% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8050 | 0.8050 | 0.31% | 0.29% | 7.29% | -12.26% | -21.95% | -9.83% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8025 | 0.8025 | 0.00% | -- | 6.96% | -12.81% | -22.82% | -10.11% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7636 | 0.7636 | 0.45% | -3.19% | 1.77% | -16.75% | -27.03% | -14.47% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7602 | 0.7602 | -5.29% | -4.62% | 0.44% | -17.14% | -28.47% | -14.85% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8027 | 0.8027 | 0.00% | 2.62% | 9.33% | -13.64% | -25.68% | -10.09% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7888 | 0.7888 | -1.03% | -- | 8.95% | -20.48% | -27.79% | -11.65% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7970 | 0.7970 | 1.89% | -- | -- | -19.84% | -26.18% | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7822 | 0.7822 | -0.91% | -- | 0.42% | -22.29% | -27.55% | -12.39% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7894 | 0.7894 | 0.00% | 3.73% | 1.35% | -20.50% | -26.04% | -11.58% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7610 | 0.7610 | 0.00% | 1.43% | -7.69% | -24.99% | -31.32% | -14.76% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7503 | 0.7503 | -0.87% | 3.63% | -10.66% | -28.53% | -33.47% | -15.96% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7569 | 0.7569 | 3.09% | 5.92% | -11.57% | -27.19% | -32.54% | -15.22% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7342 | 0.7342 | 7.64% | -1.08% | -14.22% | -30.07% | -34.50% | -17.76% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6821 | 0.6821 | 0.00% | -- | -20.31% | -32.54% | -40.60% | -23.60% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7240 | 0.7240 | 1.32% | -11.98% | -20.35% | -28.17% | -36.81% | -18.91% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7146 | 0.7146 | -3.72% | -12.04% | -21.39% | -29.69% | -36.81% | -19.96% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7422 | 0.7422 | 0.00% | -7.81% | -18.35% | -27.69% | -36.07% | -16.87% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7789 | 0.7789 | -5.30% | -5.52% | -10.81% | -16.91% | -34.12% | -12.76% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8225 | 0.8225 | 1.24% | -1.77% | -6.56% | -12.33% | -30.43% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8124 | 0.8124 | 0.91% | -1.74% | -7.27% | -14.27% | -31.29% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8051 | 0.8051 | 1.36% | -5.69% | -8.10% | -13.96% | -31.90% | -9.82% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7943 | 0.7943 | -3.65% | -7.23% | -9.34% | -15.25% | -32.82% | -11.03% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8244 | 0.8244 | -1.54% | -3.19% | -8.04% | -13.24% | -30.05% | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8373 | 0.8373 | 1.27% | -3.10% | -7.54% | -13.40% | -27.40% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8268 | 0.8268 | -3.15% | -3.06% | -9.18% | -16.68% | -28.50% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8537 | 0.8537 | -0.29% | 0.98% | -6.23% | -13.59% | -27.88% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8562 | 0.8562 | 0.54% | 1.95% | -5.95% | -14.58% | -25.70% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8516 | 0.8516 | -1.45% | -0.50% | -7.48% | -15.24% | -24.21% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8641 | 0.8641 | 1.31% | -2.37% | -6.24% | -12.69% | -23.34% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8529 | 0.8529 | 0.89% | -4.18% | -7.01% | -10.86% | -23.85% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8454 | 0.8454 | 0.67% | -5.31% | -7.83% | -12.74% | -24.64% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8398 | 0.8398 | -1.88% | -7.61% | -8.44% | -14.09% | -24.50% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8559 | 0.8559 | -3.30% | -5.84% | -7.45% | -12.44% | -23.83% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8851 | 0.8851 | -0.56% | -1.63% | -5.70% | -9.45% | -19.54% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8901 | 0.8901 | -0.30% | 0.75% | -10.27% | -8.94% | -17.74% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8928 | 0.8928 | -1.78% | 2.23% | -10.00% | -8.66% | -16.47% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9090 | 0.9090 | 1.02% | 3.76% | -8.58% | -7.01% | -15.44% | -16.00% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8998 | 0.8998 | 1.84% | 1.39% | -10.60% | -7.95% | -14.26% | -16.85% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8835 | 0.8835 | 1.17% | -1.02% | -11.02% | -10.38% | -14.16% | -18.35% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8733 | 0.8733 | -0.78% | -2.59% | -12.12% | -8.49% | -15.05% | -19.30% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8802 | 0.8802 | 0.47% | -2.80% | -11.42% | -8.37% | -14.16% | -18.66% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8761 | 0.8761 | -1.28% | -3.77% | -11.91% | -7.45% | -13.74% | -19.04% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8875 | 0.8875 | -0.57% | -3.89% | -12.15% | -4.84% | -11.62% | -17.98% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8926 | 0.8926 | -0.44% | -2.71% | -12.02% | -6.31% | -10.91% | -17.51% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8965 | 0.8965 | -1.00% | -2.60% | -10.88% | -7.23% | -11.63% | -17.15% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9056 | 0.9056 | -0.53% | -1.74% | -9.97% | -6.46% | -14.16% | -16.31% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9104 | 0.9104 | -1.41% | -0.74% | -11.49% | -4.67% | -12.08% | -15.87% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9234 | 0.9234 | 0.64% | 0.64% | -8.75% | -0.74% | -12.07% | -14.67% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9175 | 0.9175 | -0.32% | -1.29% | -10.15% | -1.27% | -12.54% | -15.21% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9204 | 0.9204 | -0.13% | -0.48% | -10.46% | -2.11% | -13.35% | -14.94% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9216 | 0.9216 | 0.48% | -1.81% | -10.34% | -1.85% | -12.91% | -14.83% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9172 | 0.9172 | -0.03% | -7.54% | -12.63% | 0.95% | -13.52% | -15.24% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9175 | 0.9175 | -1.29% | -7.80% | -11.74% | 1.29% | -12.29% | -15.21% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9295 | 0.9295 | 0.51% | -6.52% | -11.47% | 1.10% | -10.62% | -14.10% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9248 | 0.9248 | -1.47% | -8.12% | -8.54% | -1.30% | -12.82% | -14.54% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9386 | 0.9386 | -5.38% | -5.47% | -7.17% | -0.74% | -10.55% | -13.26% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9920 | 0.9920 | -0.31% | -0.17% | -1.59% | 5.42% | -6.21% | -8.33% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9951 | 0.9951 | 0.08% | -0.92% | -3.05% | 4.00% | -6.76% | -8.04% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9943 | 0.9943 | -1.21% | -0.03% | 0.56% | 3.61% | -6.77% | -8.11% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0065 | 1.0065 | 1.37% | -0.37% | 1.79% | 7.62% | -2.98% | -6.99% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9929 | 0.9929 | -0.08% | -2.13% | 0.41% | 7.83% | -5.17% | -8.24% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9937 | 0.9937 | -1.06% | -1.21% | 4.86% | 7.15% | -5.88% | -8.17% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0043 | 1.0043 | 0.98% | 0.33% | 7.33% | 12.36% | -3.83% | -7.19% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9946 | 0.9946 | -1.54% | -3.31% | 6.12% | 10.35% | -7.22% | -8.09% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0102 | 1.0102 | -0.42% | -0.17% | 7.79% | 12.47% | -8.19% | -6.64% | -- | 开放申购 | 开放赎回 |
|