|
| 天弘精选A(420001)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 | | 2024-07-01 | 0.8225 | 2.6524 | 0.97% | 1.12% | -3.43% | -1.98% | -10.47% | 0.28% | -31.82% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8146 | 2.6347 | 0.00% | -- | -5.05% | -0.88% | -11.31% | -0.68% | -33.01% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8124 | 2.6298 | -0.12% | -- | -- | -- | -12.64% | -0.95% | -32.70% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8134 | 2.6320 | 0.00% | -2.38% | -- | -1.48% | -12.53% | -0.83% | -32.06% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8229 | 2.6533 | -0.88% | -1.67% | -6.30% | -1.31% | -12.53% | 0.33% | -30.76% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8302 | 2.6697 | 0.00% | -- | -- | -0.37% | -11.95% | 1.22% | -30.14% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8332 | 2.6764 | 0.00% | -- | -- | 0.34% | -11.76% | 1.58% | -30.02% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8369 | 2.6847 | 0.00% | -- | -- | 1.00% | -9.71% | 2.04% | -30.37% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8482 | 2.7101 | 0.00% | -1.17% | -0.47% | -- | -7.48% | 3.41% | -30.60% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8490 | 2.7119 | -0.32% | -- | -0.38% | -- | -7.94% | 3.51% | -30.12% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8517 | 2.7179 | 0.00% | -- | -0.06% | 4.38% | -6.56% | 3.84% | -30.24% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8582 | 2.7325 | 0.03% | -1.74% | 0.93% | 5.17% | -5.86% | 4.63% | -29.34% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8579 | 2.7318 | 0.00% | -- | 2.62% | 7.28% | -6.17% | 4.60% | -29.36% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8734 | 2.7666 | 0.00% | 0.17% | -- | 8.59% | -5.55% | 6.49% | -26.73% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8782 | 2.7773 | 0.00% | -- | 6.77% | 10.63% | -4.67% | 7.07% | -26.71% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8721 | 2.7637 | 0.02% | -- | 8.16% | -- | -5.11% | 6.33% | -25.68% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8719 | 2.7632 | 0.00% | -- | -- | -- | -6.08% | 6.30% | -25.69% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8692 | 2.7572 | 0.66% | 1.99% | -- | 12.87% | -8.09% | 5.97% | -26.19% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8635 | 2.7444 | 1.33% | 1.55% | -- | -- | -8.69% | 5.28% | -27.75% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8522 | 2.7190 | 0.22% | 4.05% | 3.10% | 11.49% | -9.96% | 3.90% | -29.12% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8503 | 2.7148 | 1.71% | -- | 2.87% | 9.46% | -10.16% | 3.67% | -29.70% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8360 | 2.6827 | 0.00% | 1.64% | 1.37% | -- | -10.50% | 1.93% | -30.09% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8190 | 2.6446 | 0.00% | 1.58% | -0.80% | 6.63% | -14.13% | -0.15% | -31.73% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8225 | 2.6524 | -0.06% | -- | -1.30% | 4.70% | -15.44% | 0.28% | -30.56% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8230 | 2.6536 | 0.00% | -- | -1.74% | 4.27% | -15.61% | 0.34% | -29.57% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8063 | 2.6161 | 0.00% | -2.62% | -2.90% | 0.99% | -16.57% | -1.69% | -31.00% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8185 | 2.6435 | -1.15% | -- | -- | 3.06% | -16.27% | -0.21% | -30.50% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8280 | 2.6648 | 0.28% | -- | -- | 3.93% | -15.53% | 0.95% | -29.69% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8257 | 2.6596 | 0.00% | -1.60% | -- | 3.89% | -15.76% | 0.67% | -30.64% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8391 | 2.6897 | 1.51% | -- | -- | 1.51% | -12.88% | 2.30% | -29.36% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8266 | 2.6616 | 0.58% | 0.12% | 1.30% | 0.00% | -13.16% | 0.78% | -28.88% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8218 | 2.6509 | 0.72% | -- | 2.76% | 0.12% | -13.76% | 0.20% | -28.96% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8159 | 2.6376 | -1.07% | -2.15% | -0.06% | 1.48% | -14.59% | -0.52% | -29.47% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8247 | 2.6574 | 0.00% | -1.03% | -- | 2.64% | -13.95% | 0.55% | -28.71% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8256 | 2.6594 | 0.00% | -0.58% | 2.65% | 2.18% | -13.55% | 0.66% | -28.64% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8338 | 2.6778 | 0.06% | 0.63% | 5.04% | 3.42% | -12.36% | 1.66% | -28.37% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8333 | 2.6767 | -0.51% | -- | 5.12% | 2.41% | -12.79% | 1.60% | -28.41% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8376 | 2.6863 | 0.87% | -- | -- | 3.04% | -12.34% | 2.12% | -29.52% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8304 | 2.6701 | 0.46% | -- | -- | 1.67% | -13.62% | 1.24% | -27.19% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8266 | 2.6616 | -0.24% | -- | -- | 1.03% | -14.00% | 0.78% | -29.22% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8286 | 2.6661 | 0.00% | -- | -- | 0.83% | -14.37% | 1.02% | -29.05% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8195 | 2.6457 | 0.00% | -- | -- | -2.14% | -17.10% | -0.09% | -31.09% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8160 | 2.6379 | 2.04% | 1.45% | 5.05% | -3.33% | -15.65% | -0.51% | -32.14% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7997 | 2.6013 | -2.05% | 0.01% | -- | -5.91% | -17.34% | -2.50% | -33.50% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8164 | 2.6387 | 0.00% | 2.85% | -- | -3.60% | -15.08% | -0.46% | -32.11% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8060 | 2.6154 | 0.21% | -- | 4.93% | -5.99% | -17.10% | -1.73% | -35.95% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8043 | 2.6116 | 0.59% | -- | 5.03% | -5.43% | -17.63% | -1.94% | -36.74% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7996 | 2.6011 | 0.73% | -- | 1.78% | -7.06% | -18.41% | -2.51% | -38.91% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7938 | 2.5881 | 0.14% | -- | 1.04% | -7.64% | -19.21% | -3.22% | -39.35% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7927 | 2.5856 | 0.00% | -- | 0.90% | -7.41% | -17.79% | -3.35% | -39.43% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7701 | 2.5349 | 0.00% | 2.61% | -4.22% | -10.80% | -19.71% | -6.11% | -39.09% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7332 | 2.4522 | 0.00% | -5.61% | -8.81% | -13.92% | -23.74% | -10.61% | -42.01% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7497 | 2.4892 | -0.11% | -5.05% | -9.30% | -12.03% | -21.96% | -8.60% | -40.23% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7505 | 2.4910 | -1.82% | -3.04% | -9.21% | -11.93% | -21.32% | -8.50% | -39.24% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7644 | 2.5221 | -1.60% | -0.48% | -7.52% | -10.47% | -20.52% | -6.80% | -38.12% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7768 | 2.5499 | 0.00% | 1.44% | -6.02% | -8.47% | -18.74% | -5.29% | -37.11% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7896 | 2.5786 | 2.02% | 0.04% | -2.46% | -5.61% | -17.41% | -3.73% | -38.78% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7740 | 2.5437 | 0.77% | -1.21% | -4.21% | -6.65% | -19.04% | -5.63% | -39.74% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7681 | 2.5304 | 0.30% | -3.80% | -4.94% | -6.82% | -19.65% | -6.35% | -40.20% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7658 | 2.5253 | -2.52% | -4.11% | -5.22% | -8.01% | -19.90% | -6.63% | -40.38% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7856 | 2.5697 | -0.47% | -1.54% | -3.45% | -6.34% | -17.54% | -4.22% | -36.47% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7893 | 2.5780 | 0.74% | -1.35% | -2.90% | -6.98% | -16.64% | -3.77% | -37.29% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7835 | 2.5650 | -1.87% | -1.35% | -4.08% | -8.68% | -17.32% | -4.47% | -36.48% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7984 | 2.5984 | -0.03% | 0.21% | -2.25% | -6.88% | -15.89% | -2.66% | -35.27% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7986 | 2.5988 | 0.09% | 0.48% | -2.23% | -7.70% | -15.16% | -2.63% | -35.25% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7979 | 2.5973 | -0.27% | -0.76% | -4.08% | -8.58% | -14.34% | -2.72% | -36.02% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8001 | 2.6022 | 0.74% | -1.25% | -3.46% | -8.08% | -14.36% | -2.45% | -34.32% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7942 | 2.5890 | -0.31% | -2.67% | -3.64% | -8.69% | -15.41% | -3.17% | -35.02% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7967 | 2.5946 | 0.24% | -2.87% | -3.34% | -8.81% | -15.14% | -2.87% | -34.82% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7948 | 2.5903 | -1.14% | -3.85% | -3.57% | -9.59% | -14.96% | -3.10% | -34.98% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8040 | 2.6109 | -0.77% | -2.73% | -2.42% | -8.54% | -14.19% | -1.98% | -34.13% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8102 | 2.6248 | -0.71% | -1.29% | -3.25% | -7.84% | -12.48% | -1.22% | -32.20% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8160 | 2.6379 | -0.51% | 1.49% | -3.36% | -7.18% | -11.44% | -0.51% | -30.69% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8202 | 2.6473 | -0.77% | 2.08% | -2.87% | -6.70% | -10.57% | 0.00% | -30.34% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8266 | 2.6616 | 0.71% | 2.30% | -2.07% | -5.97% | -9.56% | -10.29% | -27.44% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8208 | 2.6486 | 2.09% | 1.01% | -3.42% | -6.63% | -10.18% | -10.92% | -27.90% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8040 | 2.6109 | 0.06% | -0.27% | -5.07% | -8.69% | -12.67% | -12.74% | -29.05% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8035 | 2.6098 | -0.74% | -1.25% | -5.65% | -8.15% | -12.01% | -12.80% | -29.09% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8095 | 2.6233 | 0.19% | -0.42% | -4.94% | -7.54% | -11.12% | -12.14% | -28.57% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8080 | 2.6199 | -0.57% | -1.08% | -5.00% | -8.15% | -11.05% | -12.31% | -27.93% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8126 | 2.6302 | 0.79% | -0.68% | -5.54% | -6.14% | -10.34% | -11.81% | -27.92% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8062 | 2.6159 | -0.92% | -1.90% | -6.20% | -7.31% | -10.95% | -12.50% | -27.91% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8137 | 2.6327 | 0.10% | -2.18% | -4.95% | -6.69% | -11.47% | -11.69% | -27.24% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8129 | 2.6309 | -0.48% | -1.92% | -5.05% | -7.22% | -12.72% | -11.78% | -27.32% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8168 | 2.6396 | -0.17% | -0.90% | -5.52% | -6.70% | -12.46% | -11.35% | -26.80% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8182 | 2.6428 | -0.44% | -0.66% | -5.04% | -6.82% | -12.73% | -11.20% | -26.50% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8218 | 2.6509 | -1.20% | -0.47% | -4.36% | -6.95% | -12.41% | -10.81% | -25.65% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8318 | 2.6733 | 0.36% | 0.96% | -3.21% | -6.60% | -11.17% | -9.72% | -24.74% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8288 | 2.6666 | 0.56% | -1.03% | -3.56% | -7.05% | -12.21% | -10.05% | -25.02% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8242 | 2.6562 | 0.07% | -2.39% | -4.72% | -7.09% | -11.78% | -10.55% | -26.63% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8236 | 2.6549 | -0.25% | -2.45% | -4.60% | -7.36% | -11.59% | -10.61% | -26.77% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8257 | 2.6596 | 0.22% | -2.18% | -4.52% | -8.04% | -11.68% | -10.39% | -26.57% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8239 | 2.6556 | -1.61% | -3.06% | -3.28% | -8.23% | -12.02% | -10.58% | -26.73% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8374 | 2.6858 | -0.83% | -1.12% | -1.69% | -7.12% | -8.85% | -9.12% | -25.53% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8444 | 2.7015 | 0.01% | -0.85% | -0.92% | -5.80% | -8.65% | -8.36% | -24.44% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8443 | 2.7013 | 0.02% | -1.53% | -1.11% | -6.12% | -7.56% | -8.37% | -23.64% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8441 | 2.7009 | -0.68% | -0.75% | -0.54% | -5.87% | -8.41% | -8.39% | -24.43% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8499 | 2.7139 | 0.35% | -1.21% | 0.14% | -3.65% | -5.92% | -7.76% | -23.91% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8469 | 2.7072 | -0.55% | -1.47% | -0.21% | -3.23% | -6.15% | -8.09% | -24.18% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8516 | 2.7177 | -0.68% | -0.53% | 2.71% | -3.25% | -5.29% | -7.58% | -24.58% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8574 | 2.7307 | 0.81% | 0.18% | 4.02% | -2.40% | -5.05% | -6.95% | -24.34% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8505 | 2.7152 | -1.14% | -1.62% | 2.16% | -4.53% | -5.12% | -7.69% | -24.53% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8603 | 2.7372 | 0.09% | -0.15% | 3.34% | -3.25% | -3.66% | -6.63% | -23.66% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8595 | 2.7354 | 0.40% | 0.02% | 3.24% | -3.89% | -4.31% | -6.72% | -23.73% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8561 | 2.7278 | 0.02% | -0.38% | -0.22% | -4.94% | -4.88% | -7.09% | -23.39% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8559 | 2.7273 | -0.99% | -0.93% | -0.17% | -4.43% | -4.60% | -7.11% | -23.98% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8645 | 2.7466 | 0.34% | -0.06% | -0.08% | -3.96% | -4.03% | -6.18% | -22.61% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8616 | 2.7401 | 0.27% | -0.20% | -0.42% | -4.76% | -3.11% | -6.49% | -22.87% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8593 | 2.7350 | -0.01% | -0.64% | -0.68% | -4.76% | -3.58% | -6.74% | -23.08% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8594 | 2.7352 | -0.52% | 0.89% | -1.20% | -6.00% | -1.74% | -6.73% | -23.80% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8639 | 2.7453 | -0.13% | 2.30% | -1.12% | -6.01% | -1.42% | -6.24% | -23.39% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8650 | 2.7477 | 0.20% | 1.50% | -1.60% | -6.07% | -1.55% | -6.12% | -22.18% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8633 | 2.7439 | -0.17% | 1.30% | -1.80% | -6.56% | -2.00% | -6.31% | -22.33% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8648 | 2.7473 | 1.53% | 1.29% | -1.63% | -7.09% | -1.92% | -6.14% | -22.20% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8518 | 2.7181 | 0.86% | 0.37% | -3.11% | -8.38% | -1.71% | -7.55% | -21.64% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8445 | 2.7018 | -0.90% | 1.19% | -3.94% | -8.84% | -2.90% | -8.35% | -21.70% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8522 | 2.7190 | 0.00% | 1.88% | -3.06% | -8.41% | -1.00% | -7.51% | -20.14% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8522 | 2.7190 | -0.19% | 2.79% | -3.06% | -8.60% | 1.68% | -7.51% | -20.14% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8538 | 2.7226 | 0.60% | 3.58% | -2.88% | -8.25% | 1.38% | -7.34% | -19.99% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8487 | 2.7112 | 1.69% | 1.95% | -3.61% | -7.64% | -1.12% | -7.89% | -20.05% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8346 | 2.6796 | -0.23% | -0.50% | -4.60% | -9.31% | -3.23% | -9.42% | -21.22% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8365 | 2.6838 | 0.89% | -1.41% | -4.45% | -9.39% | -2.45% | -9.21% | -21.30% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8291 | 2.6672 | 0.58% | -3.37% | -5.75% | -8.15% | -3.36% | -10.02% | -22.00% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8243 | 2.6565 | -0.98% | -3.86% | -6.30% | -9.05% | -6.11% | -10.54% | -22.45% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8325 | 2.6749 | -0.75% | -3.78% | -4.29% | -7.90% | -4.88% | -9.65% | -23.48% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8388 | 2.6890 | -1.14% | -3.90% | -3.81% | -7.85% | -4.26% | -8.96% | -22.30% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8485 | 2.7107 | -1.11% | -2.52% | -3.16% | -6.88% | -4.34% | -7.91% | -21.89% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8580 | 2.7320 | 0.07% | -1.36% | -2.00% | -6.07% | -3.43% | -6.88% | -21.02% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8574 | 2.7307 | -0.90% | -1.87% | -2.07% | -6.81% | -3.20% | -6.95% | -21.07% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8652 | 2.7482 | -0.87% | -1.58% | -2.04% | -5.91% | -1.02% | -6.10% | -20.51% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8728 | 2.7652 | 0.28% | -0.72% | -2.00% | -3.86% | -0.33% | -5.27% | -19.31% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8704 | 2.7599 | 0.07% | -0.99% | -2.39% | -5.19% | 0.36% | -5.54% | -17.75% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8698 | 2.7585 | -0.45% | -1.06% | -1.95% | -4.88% | 0.32% | -5.60% | -17.80% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8737 | 2.7673 | -0.61% | -0.61% | -1.51% | -4.12% | -1.41% | -5.18% | -17.44% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8791 | 2.7794 | -0.16% | 1.54% | -0.34% | -4.29% | -1.69% | -4.59% | -14.91% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8805 | 2.7825 | 0.65% | 1.23% | 0.61% | -4.63% | -2.36% | -4.44% | -14.95% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8748 | 2.7697 | -0.08% | 0.32% | -0.05% | -4.09% | -1.60% | -5.06% | -15.50% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8755 | 2.7713 | -0.48% | -0.08% | 0.03% | -5.85% | -1.43% | -4.98% | -15.44% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8797 | 2.7807 | 1.61% | 0.48% | -1.26% | -5.40% | -1.62% | -4.53% | -16.36% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8658 | 2.7495 | -0.46% | -1.40% | -2.63% | -6.89% | -4.18% | -6.03% | -18.13% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8698 | 2.7585 | -0.25% | -1.52% | -2.74% | -7.55% | -4.16% | -5.60% | -18.20% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8720 | 2.7634 | -0.48% | -2.09% | -2.49% | -7.52% | -4.01% | -5.36% | -17.99% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8762 | 2.7729 | 0.08% | -1.74% | -2.02% | -7.20% | -3.94% | -4.91% | -17.60% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8755 | 2.7713 | -0.30% | -1.31% | -2.73% | -6.03% | -5.58% | -4.98% | -17.31% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8781 | 2.7771 | -0.58% | -1.23% | -2.94% | -5.32% | -5.70% | -4.70% | -16.10% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8832 | 2.7886 | -0.83% | -1.64% | -2.11% | -4.71% | -5.76% | -4.15% | -15.21% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8906 | 2.8052 | -0.12% | -0.80% | -1.29% | -3.44% | -4.96% | -3.34% | -14.50% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8917 | 2.8076 | 0.52% | -1.10% | -1.16% | -2.30% | -4.84% | -3.22% | -14.39% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8871 | 2.7973 | -0.21% | -1.04% | -3.67% | -2.90% | -3.65% | -3.72% | -16.32% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8890 | 2.8016 | -0.99% | -0.36% | -3.78% | -2.28% | -3.59% | -3.52% | -16.22% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8979 | 2.8215 | 0.01% | -0.16% | -3.53% | -1.55% | -2.95% | -2.55% | -17.44% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8978 | 2.8213 | -0.42% | 0.12% | -3.55% | -2.07% | -2.60% | -2.56% | -17.45% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9016 | 2.8298 | 0.58% | 2.21% | -3.14% | -2.23% | -2.31% | -2.15% | -17.10% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8964 | 2.8182 | 0.47% | 2.42% | -3.66% | -1.91% | -2.97% | -2.71% | -18.93% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8922 | 2.8087 | -0.79% | 1.36% | -4.31% | -2.12% | -4.05% | -3.17% | -19.19% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8993 | 2.8247 | 0.29% | 2.37% | -3.36% | -1.90% | -3.50% | -2.40% | -18.68% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8967 | 2.8188 | 1.66% | 0.65% | -3.64% | -1.63% | -3.94% | -2.68% | -18.92% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8821 | 2.7861 | 0.79% | -0.80% | -5.21% | -3.52% | -5.38% | -4.27% | -20.24% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8752 | 2.7706 | -0.57% | -2.14% | -5.20% | -4.01% | -5.97% | -5.01% | -19.89% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8802 | 2.7818 | 0.19% | -2.27% | -2.49% | -3.33% | -5.19% | -4.47% | -19.48% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8785 | 2.7780 | -1.39% | -1.91% | -3.07% | -4.39% | -6.64% | -4.66% | -18.72% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8909 | 2.8058 | 0.19% | -1.02% | -1.70% | -3.66% | -5.50% | -3.31% | -17.57% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8892 | 2.8020 | -0.57% | -1.71% | -1.89% | -3.47% | -5.02% | -3.49% | -17.73% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8943 | 2.8135 | -0.70% | -0.88% | -1.85% | -2.63% | -4.96% | -2.94% | -17.76% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9006 | 2.8276 | 0.56% | -1.50% | -1.40% | -2.00% | -4.93% | -2.26% | -16.50% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8956 | 2.8164 | -0.50% | -2.56% | -2.66% | -2.56% | -4.89% | -2.80% | -15.67% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9001 | 2.8265 | -0.51% | -2.26% | -2.17% | -3.04% | -4.24% | -2.31% | -15.24% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9047 | 2.8368 | 0.28% | -2.08% | -1.67% | -2.46% | -4.09% | -1.81% | -14.81% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9022 | 2.8312 | -1.32% | -3.07% | -1.72% | -3.17% | -4.27% | -2.08% | -15.23% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9143 | 2.8583 | -0.52% | -1.66% | -0.01% | -2.05% | -1.64% | -0.77% | -14.69% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9191 | 2.8691 | -0.20% | -0.79% | 0.87% | -1.91% | -1.54% | -0.25% | -13.91% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9209 | 2.8731 | -0.32% | -1.03% | 1.06% | -2.75% | -1.19% | -0.05% | -13.74% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9239 | 2.8798 | -0.74% | -0.91% | 1.39% | -2.31% | -0.69% | 0.27% | -13.46% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9308 | 2.8953 | 0.12% | 0.02% | 0.27% | -0.80% | 1.25% | 1.02% | -12.98% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9297 | 2.8928 | 0.36% | 1.18% | 0.48% | -1.77% | 1.46% | 0.90% | -12.69% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9264 | 2.8854 | -0.44% | 0.66% | 0.84% | -2.12% | 0.87% | 0.54% | -11.15% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9305 | 2.8946 | -0.20% | 0.79% | 1.28% | -1.69% | -0.41% | 0.99% | -10.75% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9324 | 2.8989 | 0.19% | 3.29% | 1.49% | -1.49% | -0.03% | 1.19% | -10.57% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9306 | 2.8949 | 1.27% | 2.68% | 1.32% | -1.68% | -1.17% | 1.00% | -7.81% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9189 | 2.8686 | -0.15% | 1.66% | -0.47% | -2.00% | -2.51% | -0.27% | -7.77% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9203 | 2.8718 | -0.31% | 1.10% | 0.90% | -1.48% | -2.41% | -0.12% | -7.68% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9232 | 2.8783 | 2.27% | 1.32% | -0.72% | -1.40% | -1.01% | 0.20% | -7.39% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9027 | 2.8323 | -0.40% | -1.17% | -2.93% | -4.13% | -3.38% | -2.03% | -9.45% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9063 | 2.8404 | 0.27% | -1.50% | -2.54% | -4.98% | -3.44% | -1.64% | -12.43% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9039 | 2.8350 | -0.70% | -1.70% | -3.92% | -6.62% | -4.24% | -1.90% | -12.07% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9103 | 2.8493 | -0.10% | 0.28% | -3.46% | -6.42% | -3.12% | -1.20% | -9.56% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9112 | 2.8514 | -0.24% | -0.74% | -3.50% | -6.56% | -2.96% | -1.11% | -9.47% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9134 | 2.8563 | -0.73% | -0.11% | -3.26% | -6.56% | -1.95% | -0.87% | -9.25% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9201 | 2.8713 | 0.07% | 0.98% | -0.79% | -4.79% | -2.43% | -0.14% | -11.25% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9195 | 2.8700 | 1.29% | 0.04% | -0.80% | -4.93% | -2.49% | -0.21% | -11.70% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9078 | 2.8437 | -1.11% | -1.49% | -1.57% | -6.60% | -3.05% | -1.48% | -10.46% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9180 | 2.8666 | 0.39% | -1.11% | 0.58% | -5.76% | -2.57% | -0.37% | -9.45% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9144 | 2.8585 | 0.35% | -1.18% | 0.19% | -6.46% | -4.08% | -0.76% | -9.80% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9112 | 2.8514 | -0.86% | -0.82% | 0.16% | -7.04% | -4.51% | -1.11% | -8.12% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9191 | 2.8691 | -0.26% | 0.17% | 0.78% | -5.82% | -3.83% | -0.25% | -5.84% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9215 | 2.8745 | -0.73% | 0.33% | 0.51% | -5.82% | -4.70% | 0.01% | -3.19% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9283 | 2.8897 | 0.32% | 0.55% | 0.66% | -5.12% | -4.76% | 0.75% | -2.48% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9253 | 2.8830 | 0.72% | 1.45% | 0.34% | -4.56% | -4.94% | 0.42% | -2.79% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9187 | 2.8682 | 0.13% | -1.20% | 0.22% | -4.09% | -5.85% | -0.29% | -1.47% | 开放申购 | 开放赎回 |
|