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| 天弘中证细分化工产业主题A(015896)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 | | 2024-11-22 | 0.6486 | 0.6486 | -3.51% | -1.98% | 1.50% | 18.64% | -2.82% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6722 | 0.6722 | -0.04% | 0.16% | 6.58% | 22.15% | -0.77% | 4.98% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6725 | 0.6725 | 0.85% | -2.17% | 7.05% | 22.25% | -0.61% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6668 | 0.6668 | 2.00% | -2.78% | 6.14% | -- | -1.48% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6537 | 0.6537 | -1.21% | -5.19% | 4.06% | -- | -3.41% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6617 | 0.6617 | -1.40% | -2.86% | 5.55% | -- | -3.61% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6711 | 0.6711 | -2.37% | -1.40% | 4.74% | 20.27% | -1.25% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6874 | 0.6874 | 0.22% | 2.40% | 8.83% | -- | 0.88% | 7.36% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6859 | 0.6859 | -0.52% | 2.82% | 8.60% | -- | 0.84% | 7.12% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6895 | 0.6895 | 1.22% | 5.82% | 9.17% | 20.27% | 1.37% | 7.68% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6812 | 0.6812 | 0.09% | 5.69% | -3.88% | -- | -0.07% | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6806 | 0.6806 | 1.39% | 6.14% | -0.44% | 18.55% | -1.39% | 6.29% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6713 | 0.6713 | 0.63% | 4.65% | -1.80% | -- | -3.01% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6671 | 0.6671 | 2.38% | 3.59% | -2.41% | 17.45% | -2.44% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6516 | 0.6516 | 1.10% | -0.84% | -4.68% | 12.54% | -4.71% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6445 | 0.6445 | 0.51% | -1.27% | -5.72% | 10.44% | -5.86% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6412 | 0.6412 | -0.05% | 0.66% | -6.20% | 7.93% | -7.30% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6415 | 0.6415 | -0.39% | -1.06% | -6.16% | 11.95% | -7.31% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6440 | 0.6440 | -1.99% | 0.78% | 1.88% | -- | -5.57% | 0.58% | -- | -- | -- | | 2024-10-28 | 0.6571 | 0.6571 | 0.66% | 4.19% | 3.96% | 12.06% | -3.65% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6528 | 0.6528 | 2.48% | 3.92% | 13.43% | -- | -1.64% | 1.95% | -- | -- | -- | | 2024-10-24 | 0.6370 | 0.6370 | -1.76% | 4.15% | -- | -- | -2.96% | -0.52% | -- | -- | -- | | 2024-10-23 | 0.6484 | 0.6484 | 1.47% | 3.99% | 18.54% | 10.97% | -0.73% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6390 | 0.6390 | 1.32% | 1.93% | 16.71% | 5.67% | -4.37% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6307 | 0.6307 | 0.40% | -1.56% | 15.20% | -- | -5.61% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6282 | 0.6282 | 2.71% | -0.54% | 15.78% | -- | -7.10% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6116 | 0.6116 | -1.91% | -6.40% | -- | 0.33% | -10.87% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6235 | 0.6235 | -0.54% | -4.33% | -- | 1.86% | -8.56% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6269 | 0.6269 | -2.15% | -11.54% | -- | 1.74% | -9.07% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6407 | 0.6407 | 1.44% | -6.28% | -- | 3.14% | -7.06% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6316 | 0.6316 | -3.34% | -7.61% | 15.26% | -- | -8.12% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6534 | 0.6534 | 0.26% | -4.42% | 20.27% | -- | -5.19% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6517 | 0.6517 | -8.04% | -4.67% | 18.97% | 7.47% | -5.80% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7087 | 0.7087 | 3.67% | 3.67% | 28.76% | -- | 1.99% | 10.68% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6836 | 0.6836 | 8.15% | 24.97% | -- | -- | -1.63% | 6.76% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6321 | 0.6321 | 0.00% | 15.45% | -- | -- | -9.31% | -1.28% | -- | -- | -- | | 2024-09-25 | 0.5755 | 0.5755 | 0.00% | 6.06% | -- | -8.82% | -18.24% | -10.12% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5470 | 0.5470 | -0.09% | -- | -- | -- | -22.71% | -14.57% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5475 | 0.5475 | -0.74% | -- | -0.47% | -13.19% | -22.49% | -14.49% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5516 | 0.5516 | 1.66% | 1.21% | -- | -13.49% | -22.39% | -13.85% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5426 | 0.5426 | 0.00% | -0.99% | -- | -15.80% | -23.94% | -15.26% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5450 | 0.5450 | -0.55% | -2.52% | -- | -16.46% | -24.77% | -14.88% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5480 | 0.5480 | 0.87% | -2.53% | -4.41% | -16.14% | -24.09% | -14.42% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5433 | 0.5433 | -0.82% | -3.86% | -5.23% | -- | -24.37% | -15.15% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5478 | 0.5478 | -0.47% | -- | -4.45% | -- | -23.75% | -14.45% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5504 | 0.5504 | -1.56% | -- | -- | -- | -25.11% | -14.04% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5591 | 0.5591 | -0.55% | -- | -1.57% | -- | -23.92% | -12.68% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5622 | 0.5622 | -0.51% | 1.87% | -2.90% | -15.32% | -23.88% | -12.20% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5651 | 0.5651 | 0.00% | -- | -2.40% | -13.80% | -21.87% | -11.74% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5519 | 0.5519 | 0.00% | 0.29% | -5.88% | -17.16% | -22.51% | -13.81% | -- | -- | -- | | 2024-08-26 | 0.5506 | 0.5506 | 0.00% | -- | -6.11% | -17.53% | -22.11% | -14.01% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5467 | 0.5467 | -0.65% | -- | -9.59% | -20.10% | -23.90% | -14.62% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5503 | 0.5503 | 0.04% | -1.38% | -- | -19.31% | -23.50% | -14.06% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5501 | 0.5501 | 0.00% | -- | -- | -20.37% | -24.48% | -14.09% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5580 | 0.5580 | 0.00% | -2.80% | -10.17% | -18.55% | -25.54% | -12.85% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5733 | 0.5733 | 0.00% | -0.98% | -5.46% | -17.65% | -25.14% | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5741 | 0.5741 | 0.00% | -3.37% | -6.92% | -17.96% | -24.89% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5680 | 0.5680 | -1.90% | -- | -7.91% | -15.17% | -26.17% | -11.29% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5790 | 0.5790 | -0.79% | -1.26% | -6.79% | -13.53% | -24.81% | -9.57% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5836 | 0.5836 | -1.77% | -- | -- | -12.84% | -24.76% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5941 | 0.5941 | 3.68% | -- | -- | -11.28% | -23.42% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5730 | 0.5730 | 0.00% | -1.93% | -- | -14.43% | -25.48% | -10.51% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5864 | 0.5864 | 0.00% | -- | -8.04% | -- | -23.24% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5843 | 0.5843 | -3.37% | -4.54% | -- | -- | -22.42% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6047 | 0.6047 | 0.00% | -1.87% | -- | -- | -19.72% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6096 | 0.6096 | -0.41% | -- | -- | -7.85% | -18.39% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6121 | 0.6121 | -0.67% | 0.94% | -4.69% | -- | -18.68% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6162 | 0.6162 | -0.80% | -- | -4.05% | -- | -18.13% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6212 | 0.6212 | 0.00% | 0.71% | -4.78% | -- | -17.23% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6064 | 0.6064 | 0.00% | -2.38% | -- | -9.00% | -16.98% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6168 | 0.6168 | 0.51% | -- | -- | -7.44% | -16.88% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6137 | 0.6137 | -0.70% | -- | -7.56% | -7.91% | -17.56% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6180 | 0.6180 | -0.52% | -3.09% | -5.74% | -7.26% | -17.01% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6212 | 0.6212 | 0.00% | -1.58% | -- | -6.39% | -16.11% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6377 | 0.6377 | 1.03% | 0.02% | -4.48% | -- | -12.40% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6312 | 0.6312 | 0.81% | -2.05% | -5.45% | -- | -13.34% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6261 | 0.6261 | 0.00% | -- | -6.22% | -- | -14.04% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6307 | 0.6307 | -1.08% | -1.96% | -8.70% | -2.80% | -14.45% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6376 | 0.6376 | -1.06% | -2.27% | -7.49% | -- | -13.99% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6444 | 0.6444 | 0.00% | -1.39% | -6.50% | -1.45% | -13.87% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6422 | 0.6422 | -0.17% | -- | -6.26% | -- | -12.49% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6433 | 0.6433 | -1.39% | -- | -- | -- | -12.07% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6524 | 0.6524 | -0.17% | -- | -5.91% | 0.52% | -10.84% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6535 | 0.6535 | 0.00% | -1.57% | -5.75% | -- | -10.12% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6639 | 0.6639 | 1.27% | -0.35% | -0.85% | -- | -10.68% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6556 | 0.6556 | 0.00% | -2.50% | -2.09% | -- | -11.80% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6676 | 0.6676 | 0.00% | -- | -0.30% | 4.25% | -7.59% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6662 | 0.6662 | -0.92% | -2.32% | -- | -- | -9.48% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6724 | 0.6724 | 0.72% | -2.66% | -- | 6.31% | -8.64% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6676 | 0.6676 | 0.00% | -3.13% | 3.12% | -- | -10.76% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6842 | 0.6842 | 0.32% | 0.32% | -- | 9.21% | -9.70% | 6.86% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6820 | 0.6820 | -1.27% | -0.45% | -- | 9.70% | -9.05% | 6.51% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6908 | 0.6908 | 0.23% | -- | -- | -- | -7.88% | 7.89% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6892 | 0.6892 | 1.40% | -0.61% | 4.19% | -- | -9.00% | 7.64% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6797 | 0.6797 | -0.34% | -2.37% | -- | -- | -10.61% | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6820 | 0.6820 | -0.45% | -- | -- | -- | -10.77% | 6.51% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6851 | 0.6851 | 0.00% | -2.10% | -- | -- | -8.56% | 7.00% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6934 | 0.6934 | -0.40% | 3.55% | -- | -- | -8.90% | 8.29% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6962 | 0.6962 | 0.00% | 3.97% | 4.47% | -- | -7.51% | 8.73% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6998 | 0.6998 | 0.00% | 4.51% | 5.01% | 15.23% | -7.75% | 9.29% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6696 | 0.6696 | 0.00% | -- | 3.86% | 16.01% | -13.25% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6489 | 0.6489 | 0.23% | -- | -- | 8.02% | -15.29% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6474 | 0.6474 | 0.00% | -2.13% | -- | 10.36% | -17.10% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6615 | 0.6615 | 0.00% | -- | 2.02% | 11.16% | -20.72% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6631 | 0.6631 | 0.00% | -0.50% | -- | 7.23% | -19.83% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6664 | 0.6664 | 1.08% | 0.42% | 4.47% | 7.90% | -19.27% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6593 | 0.6593 | -1.07% | -- | 3.35% | 6.58% | -20.13% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6664 | 0.6664 | 0.42% | -- | -- | 3.69% | -19.93% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6636 | 0.6636 | 0.00% | -- | -- | 3.64% | -20.12% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6447 | 0.6447 | 0.00% | -- | 0.67% | -0.25% | -21.89% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6489 | 0.6489 | 0.00% | -- | -- | 4.81% | -20.93% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6539 | 0.6539 | 0.85% | -- | -- | 5.03% | -20.51% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6484 | 0.6484 | 0.00% | 1.65% | -- | 2.97% | -22.63% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6490 | 0.6490 | 0.00% | 2.12% | -- | 0.40% | -23.46% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6379 | 0.6379 | 0.00% | -- | -- | -0.30% | -26.37% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6361 | 0.6361 | 0.09% | -- | -- | -1.52% | -28.04% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6355 | 0.6355 | 0.00% | 0.47% | 15.80% | -0.72% | -28.68% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6404 | 0.6404 | 0.00% | 2.22% | -- | -2.78% | -28.48% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6325 | 0.6325 | 0.00% | -- | -- | -4.47% | -29.16% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6265 | 0.6265 | 0.77% | -- | 8.90% | -6.13% | -30.23% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6217 | 0.6217 | 0.00% | -- | 4.09% | -8.22% | -31.57% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6136 | 0.6136 | 0.00% | -- | 2.73% | -9.34% | -30.87% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6073 | 0.6073 | 0.00% | 7.30% | -3.74% | -12.01% | -31.54% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5488 | 0.5488 | 0.00% | -- | -13.01% | -19.74% | -39.08% | -14.29% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5648 | 0.5648 | -0.21% | -5.98% | -12.61% | -17.50% | -37.51% | -11.79% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5660 | 0.5660 | -1.94% | -3.51% | -12.42% | -18.17% | -36.65% | -11.60% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5772 | 0.5772 | 0.00% | -0.98% | -10.69% | -16.60% | -35.01% | -9.85% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6007 | 0.6007 | 2.40% | 0.38% | -4.58% | -9.49% | -31.65% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5866 | 0.5866 | 0.63% | -1.43% | -6.65% | -10.63% | -33.26% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5829 | 0.5829 | 1.32% | -4.61% | -7.24% | -10.76% | -33.68% | -8.96% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5753 | 0.5753 | -3.68% | -5.78% | -8.45% | -13.90% | -34.54% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5973 | 0.5973 | -0.18% | -3.40% | -4.16% | -10.29% | -31.66% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5984 | 0.5984 | 0.55% | -3.23% | -3.89% | -11.51% | -31.10% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5951 | 0.5951 | -2.62% | -3.67% | -5.49% | -13.28% | -31.54% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6111 | 0.6111 | 0.08% | -1.05% | -2.95% | -10.38% | -29.11% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6106 | 0.6106 | -1.25% | -1.29% | -3.03% | -11.43% | -28.29% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6183 | 0.6183 | -0.02% | -2.00% | -4.35% | -11.15% | -27.12% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6184 | 0.6184 | 0.10% | -3.06% | -4.17% | -10.04% | -26.70% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6178 | 0.6178 | 0.03% | -3.87% | -3.44% | -10.36% | -27.01% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6176 | 0.6176 | -0.16% | -3.55% | -3.47% | -10.73% | -27.63% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6186 | 0.6186 | -1.95% | -4.29% | -3.31% | -10.98% | -27.08% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6309 | 0.6309 | -1.10% | -2.38% | -1.44% | -9.21% | -24.42% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6379 | 0.6379 | -0.75% | -1.15% | -1.79% | -8.20% | -22.31% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6427 | 0.6427 | 0.37% | 2.49% | -1.23% | -7.51% | -22.15% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6403 | 0.6403 | -0.93% | 1.81% | -1.60% | -7.86% | -21.90% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6463 | 0.6463 | 0.15% | 2.85% | -1.88% | -6.99% | -21.55% | -21.72% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6453 | 0.6453 | 2.90% | 3.71% | -2.85% | -7.14% | -21.90% | -21.84% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6271 | 0.6271 | -0.29% | 1.29% | -5.29% | -10.03% | -24.96% | -24.04% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6289 | 0.6289 | -0.10% | 0.91% | -5.70% | -9.63% | -23.94% | -23.83% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6295 | 0.6295 | 0.18% | 1.11% | -5.61% | -10.57% | -22.40% | -23.75% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6284 | 0.6284 | 1.00% | -0.21% | -5.84% | -11.21% | -23.38% | -23.89% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6222 | 0.6222 | 0.50% | -1.46% | -8.15% | -11.24% | -25.60% | -24.64% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6191 | 0.6191 | -0.66% | -2.26% | -8.50% | -12.36% | -25.77% | -25.01% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6232 | 0.6232 | 0.10% | -3.59% | -7.92% | -12.31% | -26.16% | -24.52% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6226 | 0.6226 | -1.13% | -3.52% | -8.01% | -12.73% | -26.88% | -24.59% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6297 | 0.6297 | -0.27% | -1.58% | -8.27% | -11.47% | -26.52% | -23.73% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6314 | 0.6314 | -0.32% | -1.47% | -7.09% | -12.04% | -26.34% | -23.52% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6334 | 0.6334 | -2.01% | -1.94% | -7.04% | -12.09% | -26.15% | -23.28% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6464 | 0.6464 | 0.17% | 0.98% | -4.97% | -10.77% | -25.25% | -21.71% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6453 | 0.6453 | 0.86% | -0.65% | -5.13% | -10.61% | -26.76% | -21.84% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6398 | 0.6398 | -0.16% | -1.68% | -6.15% | -10.94% | -26.75% | -22.50% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6408 | 0.6408 | -0.79% | -2.35% | -7.16% | -11.54% | -26.43% | -22.38% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6459 | 0.6459 | 0.91% | -1.94% | -6.68% | -12.11% | -25.94% | -21.77% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6401 | 0.6401 | -1.45% | -3.63% | -6.39% | -12.90% | -25.58% | -22.47% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6495 | 0.6495 | -0.18% | -1.90% | -5.02% | -12.06% | -24.25% | -21.33% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6507 | 0.6507 | -0.84% | -2.43% | -4.95% | -10.04% | -23.96% | -21.18% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6562 | 0.6562 | -0.38% | -2.26% | -5.19% | -8.82% | -22.21% | -20.52% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6587 | 0.6587 | -0.83% | -1.30% | -3.42% | -8.40% | -21.87% | -20.22% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6642 | 0.6642 | 0.32% | -1.95% | -2.61% | -6.74% | -20.04% | -19.55% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6621 | 0.6621 | -0.72% | -2.14% | -2.92% | -6.34% | -20.82% | -19.80% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6669 | 0.6669 | -0.67% | -1.46% | 1.60% | -5.94% | -20.84% | -19.22% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6714 | 0.6714 | 0.60% | -0.97% | 2.79% | -4.62% | -19.22% | -18.68% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6674 | 0.6674 | -1.48% | -2.78% | -0.12% | -7.10% | -19.66% | -19.16% | -- | 开放申购 | 开放赎回 |
|