|
| 天弘国证2000指数增强A(017547)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 | 0.9398 | 0.9398 | 0.32% | 0.41% | 7.21% | -- | -10.61% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9368 | 0.9368 | 2.09% | -2.78% | 8.48% | 19.30% | -11.57% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9176 | 0.9176 | 2.50% | -4.46% | 6.25% | 14.62% | -12.80% | -9.69% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8952 | 0.8952 | -2.59% | -7.93% | 3.66% | -- | -14.93% | -11.89% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9190 | 0.9190 | -1.82% | -3.02% | 9.84% | 14.51% | -12.46% | -9.55% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9360 | 0.9360 | -2.86% | -1.07% | 9.98% | 17.72% | -10.37% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9636 | 0.9636 | 0.33% | 3.61% | 16.76% | -- | -7.06% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9604 | 0.9604 | -1.22% | 3.97% | 16.37% | 20.39% | -6.41% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9723 | 0.9723 | 2.61% | 8.27% | 17.81% | 21.12% | -5.25% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9476 | 0.9476 | 0.16% | 7.88% | 0.47% | -- | -8.25% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9461 | 0.9461 | 1.73% | 4.14% | -1.85% | -- | -8.27% | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9300 | 0.9300 | 0.68% | 3.59% | -3.52% | -- | -9.54% | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9237 | 0.9237 | 2.86% | 3.15% | -4.17% | 16.11% | -8.48% | -9.08% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8980 | 0.8980 | 2.23% | -1.13% | -6.84% | 9.95% | -11.02% | -11.61% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8784 | 0.8784 | -3.31% | -1.27% | -8.87% | -- | -12.71% | -13.54% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9085 | 0.9085 | 1.19% | 3.78% | -5.75% | -- | -9.49% | -10.58% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8978 | 0.8978 | 0.26% | 1.87% | -6.86% | 12.35% | -11.09% | -11.63% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8955 | 0.8955 | -1.41% | 1.48% | 2.92% | -- | -10.14% | -11.86% | -- | -- | -- | | 2024-10-28 | 0.9083 | 0.9083 | 2.09% | 3.62% | 4.39% | 13.43% | -8.85% | -10.60% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8897 | 0.8897 | 1.63% | 3.02% | -- | -- | -8.81% | -12.43% | -- | -- | -- | | 2024-10-24 | 0.8754 | 0.8754 | -0.67% | 4.94% | 9.78% | -- | -9.30% | -13.84% | -- | -- | -- | | 2024-10-23 | 0.8813 | 0.8813 | -0.12% | 5.46% | 14.04% | 10.41% | -6.83% | -13.26% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8824 | 0.8824 | 0.66% | 5.46% | -- | 7.84% | -8.93% | -13.15% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8766 | 0.8766 | 1.51% | 3.00% | -- | 7.10% | -9.53% | -13.72% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8636 | 0.8636 | 3.52% | 4.64% | -- | 5.79% | -12.72% | -15.00% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8342 | 0.8342 | -0.18% | -2.93% | -- | -- | -17.25% | -17.89% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8357 | 0.8357 | -0.12% | -3.01% | -- | 0.92% | -17.30% | -17.75% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8367 | 0.8367 | -1.69% | -11.29% | -- | -- | -18.02% | -17.65% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8511 | 0.8511 | 3.13% | -11.71% | -- | 1.17% | -16.61% | -16.23% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8253 | 0.8253 | -3.97% | -14.38% | -- | -2.12% | -19.07% | -18.77% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8594 | 0.8594 | -0.26% | -10.84% | 10.61% | 4.70% | -15.36% | -15.41% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8616 | 0.8616 | -8.65% | -10.62% | 11.69% | 4.62% | -15.47% | -15.20% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9432 | 0.9432 | 8.40% | -2.15% | 21.71% | -- | -7.94% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8701 | 0.8701 | 10.78% | 24.73% | -- | -- | -5.91% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7854 | 0.7854 | 0.00% | -- | -- | -- | -14.20% | -14.36% | -- | -- | -- | | 2024-09-24 | 0.7198 | 0.7198 | 3.18% | -- | -- | -3.76% | -21.39% | -21.51% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6976 | 0.6976 | 0.00% | -- | -- | -9.94% | -23.82% | -23.93% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6983 | 0.6983 | 0.00% | -2.09% | -3.03% | -11.39% | -25.33% | -23.86% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7013 | 0.7013 | 0.72% | -1.39% | -3.22% | -- | -24.07% | -23.53% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6963 | 0.6963 | -0.46% | -- | -3.91% | -- | -24.61% | -24.08% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6995 | 0.6995 | -1.92% | -- | -- | -- | -25.31% | -23.73% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7132 | 0.7132 | 0.76% | -- | -0.68% | -- | -23.45% | -22.23% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7078 | 0.7078 | -0.48% | 1.96% | -3.99% | -11.70% | -24.29% | -22.82% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7112 | 0.7112 | 0.00% | -- | -3.53% | -- | -23.25% | -22.45% | -- | -- | -- | | 2024-08-28 | 0.6942 | 0.6942 | 0.00% | -- | -3.96% | -- | -22.33% | -24.30% | -- | -- | -- | | 2024-08-26 | 0.7017 | 0.7017 | 0.00% | -2.89% | -2.92% | -13.39% | -20.81% | -23.49% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7088 | 0.7088 | -1.91% | -- | -4.06% | -15.47% | -22.44% | -22.71% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7226 | 0.7226 | 0.00% | 0.35% | -2.19% | -13.39% | -20.93% | -21.21% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7244 | 0.7244 | 0.93% | -- | -- | -- | -22.30% | -21.01% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7177 | 0.7177 | 0.00% | -- | -5.49% | -- | -23.51% | -21.74% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7201 | 0.7201 | -0.62% | 0.28% | -5.18% | -13.64% | -22.78% | -21.48% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7246 | 0.7246 | 0.00% | -1.71% | -2.53% | -13.66% | -23.45% | -20.99% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7181 | 0.7181 | -2.59% | -- | -3.60% | -12.18% | -25.38% | -21.70% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7372 | 0.7372 | 0.00% | 1.99% | -3.10% | -9.84% | -23.08% | -19.62% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7213 | 0.7213 | 0.00% | 0.11% | -- | -11.79% | -24.53% | -21.35% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7228 | 0.7228 | 0.00% | -2.17% | -5.90% | -- | -24.62% | -21.19% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7205 | 0.7205 | -2.45% | -3.61% | -6.98% | -7.50% | -24.64% | -21.44% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7386 | 0.7386 | -0.03% | -- | -4.65% | -5.04% | -22.75% | -19.46% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7388 | 0.7388 | 0.26% | -2.71% | -5.96% | -5.38% | -24.32% | -19.44% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7369 | 0.7369 | 0.00% | -3.18% | -7.18% | -- | -24.81% | -19.65% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7475 | 0.7475 | 0.00% | 0.55% | -- | 0.62% | -24.12% | -18.49% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7594 | 0.7594 | -0.22% | 1.95% | -3.64% | -4.80% | -22.18% | -17.20% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7611 | 0.7611 | 2.73% | 3.38% | -- | -- | -23.21% | -17.01% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7409 | 0.7409 | -0.34% | -- | -- | -7.09% | -24.84% | -19.21% | -- | -- | -- | | 2024-07-09 | 0.7434 | 0.7434 | 0.00% | -2.29% | -- | -8.45% | -24.75% | -18.94% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7449 | 0.7449 | 1.18% | -- | -- | -8.88% | -25.16% | -18.78% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7362 | 0.7362 | 0.00% | -- | -8.16% | -9.94% | -26.61% | -19.73% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7608 | 0.7608 | -0.59% | 2.09% | -- | -- | -23.94% | -17.04% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7653 | 0.7653 | 0.00% | 2.33% | -- | -7.29% | -23.49% | -16.55% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7681 | 0.7681 | 3.07% | -2.23% | -5.20% | -- | -20.58% | -16.25% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7452 | 0.7452 | -0.36% | -6.13% | -8.02% | -8.00% | -24.67% | -18.74% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7479 | 0.7479 | -3.45% | -- | -7.69% | -- | -24.40% | -18.45% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7746 | 0.7746 | 0.32% | -- | -7.00% | -7.51% | -21.70% | -15.54% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7721 | 0.7721 | -1.72% | -- | -7.92% | -- | -23.51% | -15.81% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7856 | 0.7856 | -1.05% | -0.32% | -5.84% | -4.66% | -22.18% | -14.34% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7939 | 0.7939 | 0.00% | -- | -4.84% | -- | -20.83% | -13.43% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7881 | 0.7881 | 0.00% | -- | -5.48% | -- | -19.43% | -14.07% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8016 | 0.8016 | 0.00% | -- | -1.97% | 2.23% | -18.55% | -12.59% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8166 | 0.8166 | 0.79% | -2.61% | -- | 4.03% | -15.56% | -10.96% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8102 | 0.8102 | -0.88% | -2.89% | -- | 6.86% | -15.34% | -11.66% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8174 | 0.8174 | -1.93% | -- | 4.94% | 7.81% | -14.70% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8335 | 0.8335 | 0.07% | -- | 7.16% | 12.47% | -14.02% | -9.12% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8329 | 0.8329 | -0.67% | -- | 6.67% | -- | -13.93% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8385 | 0.8385 | 0.50% | -- | 7.39% | -- | -13.35% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8343 | 0.8343 | 0.00% | 0.06% | 6.46% | 18.91% | -12.58% | -9.03% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8338 | 0.8338 | -0.64% | 1.97% | 4.56% | 18.84% | -12.76% | -9.08% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8392 | 0.8392 | 0.00% | 2.63% | 3.35% | 19.61% | -11.67% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8387 | 0.8387 | 0.00% | 2.57% | 2.59% | 27.79% | -12.12% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8177 | 0.8177 | 0.00% | 4.98% | -- | -- | -14.73% | -10.84% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7930 | 0.7930 | 0.00% | -- | -2.10% | -3.72% | -15.80% | -13.53% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7789 | 0.7789 | 0.14% | 4.85% | -- | -0.59% | -19.01% | -15.07% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7778 | 0.7778 | -0.38% | -- | -- | -0.41% | -19.12% | -15.19% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7808 | 0.7808 | 0.00% | -2.12% | -5.24% | -6.07% | -21.42% | -14.86% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7837 | 0.7837 | 5.49% | -1.72% | -3.53% | -7.63% | -21.97% | -14.55% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7429 | 0.7429 | 0.00% | -8.51% | -8.55% | -14.57% | -25.85% | -18.99% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7977 | 0.7977 | 0.00% | -2.42% | -- | -9.06% | -- | -13.02% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7974 | 0.7974 | -1.80% | -2.46% | 2.10% | -8.33% | -- | -13.05% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8120 | 0.8120 | 1.13% | -- | 3.97% | -7.51% | -19.11% | -11.46% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8029 | 0.8029 | -1.79% | -2.74% | 2.80% | -8.17% | -20.01% | -12.45% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8175 | 0.8175 | 0.00% | 4.45% | 4.69% | -10.42% | -- | -10.86% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8255 | 0.8255 | 0.00% | 1.91% | 5.71% | -9.92% | -17.45% | -9.99% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8011 | 0.8011 | 2.35% | -4.35% | 7.75% | -10.88% | -- | -12.65% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7827 | 0.7827 | 0.00% | -- | -0.29% | -11.58% | -- | -14.65% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8100 | 0.8100 | 0.00% | -- | 6.83% | -8.99% | -- | -11.68% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8375 | 0.8375 | 0.00% | -- | -- | -7.44% | -- | -8.68% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8240 | 0.8240 | 0.00% | -- | 14.91% | -9.45% | -- | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8124 | 0.8124 | 0.00% | 4.02% | 15.79% | -11.98% | -- | -11.42% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8045 | 0.8045 | 0.00% | -- | 14.67% | -13.75% | -- | -12.28% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7810 | 0.7810 | 0.00% | 0.01% | 11.32% | -15.59% | -- | -14.84% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7841 | 0.7841 | 0.41% | -- | -- | -16.88% | -- | -14.50% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7809 | 0.7809 | 0.00% | 2.99% | 7.00% | -17.22% | -- | -14.85% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7435 | 0.7435 | -5.29% | -- | -- | -21.51% | -- | -18.93% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7850 | 0.7850 | 0.00% | -- | -- | -16.42% | -- | -14.40% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7582 | 0.7582 | 2.31% | 8.07% | -3.23% | -20.15% | -- | -17.33% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7411 | 0.7411 | 0.00% | 5.63% | -5.11% | -21.18% | -- | -19.19% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7171 | 0.7171 | 2.21% | 2.21% | -13.74% | -24.51% | -- | -21.81% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7016 | 0.7016 | 6.90% | -3.86% | -19.75% | -24.75% | -- | -23.50% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6563 | 0.6563 | -0.23% | -11.54% | -26.53% | -29.51% | -- | -28.44% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6578 | 0.6578 | 3.33% | -- | -26.36% | -29.12% | -- | -28.27% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6366 | 0.6366 | 0.00% | -- | -28.74% | -30.12% | -- | -30.59% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7298 | 0.7298 | -1.63% | -11.39% | -20.36% | -19.65% | -- | -20.42% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7419 | 0.7419 | 0.00% | -6.48% | -19.04% | -18.11% | -- | -19.10% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8236 | 0.8236 | 3.82% | -1.88% | -7.46% | -6.48% | -- | -10.20% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7933 | 0.7933 | 1.25% | -6.49% | -10.99% | -8.94% | -- | -13.50% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7835 | 0.7835 | 0.32% | -9.90% | -12.08% | -8.23% | -- | -14.57% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7810 | 0.7810 | -6.05% | -10.77% | -12.37% | -10.70% | -- | -14.84% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8313 | 0.8313 | -0.96% | -5.23% | -8.65% | -6.10% | -- | -9.36% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8394 | 0.8394 | -1.06% | -4.94% | -7.49% | -6.01% | -- | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8484 | 0.8484 | -2.44% | -2.47% | -8.08% | -6.77% | -- | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8696 | 0.8696 | -0.65% | -0.95% | -5.79% | -4.66% | -- | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8753 | 0.8753 | -0.22% | 0.11% | -5.17% | -4.99% | -- | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8772 | 0.8772 | -0.66% | -1.80% | -6.31% | -5.26% | -- | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8830 | 0.8830 | 1.51% | -2.85% | -5.58% | -4.07% | -- | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8699 | 0.8699 | -0.91% | -4.68% | -5.98% | -5.08% | -- | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8779 | 0.8779 | 0.41% | -4.27% | -5.11% | -4.59% | -- | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8743 | 0.8743 | -2.13% | -4.59% | -5.50% | -5.46% | -- | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8933 | 0.8933 | -1.72% | -2.52% | -3.69% | -3.41% | -- | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9089 | 0.9089 | -0.41% | 1.11% | -3.65% | -1.72% | -- | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9126 | 0.9126 | -0.49% | 3.10% | -3.25% | -1.32% | -- | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9171 | 0.9171 | 0.08% | 4.55% | -2.78% | -0.83% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9164 | 0.9164 | 1.95% | 2.83% | -2.79% | -0.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8989 | 0.8989 | 1.55% | -0.65% | -5.11% | -2.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8852 | 0.8852 | 0.91% | -1.59% | -5.75% | -3.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8772 | 0.8772 | -1.44% | -3.60% | -6.48% | -3.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8900 | 0.8900 | -0.13% | -1.92% | -5.12% | -2.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8912 | 0.8912 | -1.50% | -3.45% | -5.21% | -2.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9048 | 0.9048 | 0.59% | -2.66% | -4.66% | 0.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8995 | 0.8995 | -1.15% | -3.56% | -5.93% | -0.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9100 | 0.9100 | 0.29% | -2.81% | -4.20% | -0.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9074 | 0.9074 | -1.69% | -2.97% | -4.47% | -1.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9230 | 0.9230 | -0.70% | -0.24% | -2.60% | 0.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9295 | 0.9295 | -0.34% | -0.17% | -1.39% | 1.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9327 | 0.9327 | -0.38% | 0.05% | -0.34% | 1.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9363 | 0.9363 | 0.12% | 0.95% | 1.08% | 0.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9352 | 0.9352 | 1.08% | -0.86% | 0.96% | 0.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9252 | 0.9252 | -0.63% | -1.92% | -0.76% | 0.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9311 | 0.9311 | -0.12% | -0.56% | 0.01% | 1.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9322 | 0.9322 | 0.51% | -1.11% | 0.45% | -0.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9275 | 0.9275 | -1.67% | -2.09% | 1.81% | -0.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9433 | 0.9433 | 0.00% | 0.44% | 3.55% | 0.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9433 | 0.9433 | 0.75% | 0.57% | 3.85% | 1.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9363 | 0.9363 | -0.68% | -1.39% | 2.72% | 0.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9427 | 0.9427 | -0.49% | 0.27% | 4.80% | 1.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9473 | 0.9473 | 0.86% | -0.18% | 5.31% | 5.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9392 | 0.9392 | 0.13% | -1.78% | 4.41% | 5.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9380 | 0.9380 | -1.21% | -1.25% | 7.67% | 3.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9495 | 0.9495 | 0.99% | 0.74% | 11.21% | 5.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9402 | 0.9402 | -0.93% | -0.78% | 7.50% | 2.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9490 | 0.9490 | -0.75% | 0.68% | 8.51% | 4.57% | -- | -- | -- | 开放申购 | 开放赎回 |
|