|
| 天弘云端生活优选A(001030)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 | 1.0280 | 1.0280 | 0.00% | -0.44% | -6.49% | -4.35% | -7.26% | 0.06% | -36.54% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0390 | 1.0390 | 0.00% | -- | -- | -- | -6.02% | 1.13% | -35.48% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0325 | 1.0325 | -1.00% | -2.91% | -- | -2.31% | -8.06% | 0.50% | -35.23% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0429 | 1.0429 | -0.42% | -2.46% | -8.41% | -2.43% | -7.13% | 1.51% | -34.47% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0473 | 1.0473 | 0.00% | -2.16% | -8.24% | -2.10% | -7.90% | 1.94% | -34.56% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0635 | 1.0635 | -0.53% | -- | -6.61% | -0.15% | -8.67% | 3.51% | -33.22% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0692 | 1.0692 | -0.11% | -- | -6.93% | 0.99% | -6.57% | 4.07% | -32.77% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0704 | 1.0704 | 0.00% | -- | -6.54% | 1.32% | -5.53% | 4.19% | -32.70% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0748 | 1.0748 | 0.00% | -2.93% | -6.19% | 2.24% | -2.49% | 4.61% | -32.42% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0927 | 1.0927 | -1.31% | -- | -- | 5.09% | -2.24% | 6.36% | -33.20% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1072 | 1.1072 | 0.00% | -- | -- | -- | -2.11% | 7.77% | -32.32% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0993 | 1.0993 | 0.00% | -- | -- | -- | -0.52% | 7.00% | -32.11% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1160 | 1.1160 | 0.00% | -2.23% | 2.09% | 8.50% | -2.01% | 8.62% | -31.93% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1386 | 1.1386 | -0.25% | -0.89% | -- | -- | -1.01% | 10.82% | -29.21% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1414 | 1.1414 | 0.23% | -0.34% | -- | 13.18% | -0.77% | 11.10% | -29.26% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1388 | 1.1388 | -0.20% | -0.60% | -- | 13.78% | -0.17% | 10.84% | -29.27% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1411 | 1.1411 | -0.08% | -0.04% | 8.78% | 14.01% | -0.69% | 11.07% | -27.24% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1420 | 1.1420 | -0.59% | -- | -- | 14.10% | -1.53% | 11.15% | -27.18% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1488 | 1.1488 | 0.31% | 0.89% | -- | 14.78% | -0.30% | 11.82% | -26.75% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1453 | 1.1453 | -0.03% | 0.89% | -- | 14.43% | -0.61% | 11.48% | -25.78% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1457 | 1.1457 | 0.37% | -- | 8.35% | 14.47% | -1.50% | 11.51% | -25.09% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1415 | 1.1415 | 0.00% | -- | 7.30% | 14.05% | -1.98% | 11.11% | -25.95% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1387 | 1.1387 | 0.31% | -- | 6.04% | 15.12% | -4.00% | 10.83% | -26.14% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1352 | 1.1352 | 0.00% | -- | 5.72% | 16.55% | -4.30% | 10.49% | -27.60% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0931 | 1.0931 | 1.20% | -- | -- | -- | -8.44% | 6.39% | -30.39% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0801 | 1.0801 | -0.01% | -- | 2.97% | 9.03% | -9.59% | 5.13% | -31.79% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0802 | 1.0802 | 0.09% | -- | 2.20% | -- | -9.14% | 5.14% | -31.78% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0792 | 1.0792 | 0.00% | 2.88% | 2.11% | 10.43% | -10.85% | 5.04% | -31.85% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0490 | 1.0490 | 0.00% | -1.39% | -1.51% | 3.19% | -15.29% | 2.10% | -30.75% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0623 | 1.0623 | 0.46% | -1.07% | 1.05% | 4.58% | -16.62% | 3.40% | -30.54% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0574 | 1.0574 | -0.60% | -1.53% | 2.16% | 4.73% | -17.79% | 2.92% | -30.86% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0638 | 1.0638 | 0.00% | -0.84% | 2.78% | 5.90% | -17.85% | 3.54% | -30.44% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0738 | 1.0738 | 0.09% | 2.63% | -- | 4.97% | -17.07% | 4.52% | -31.07% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0728 | 1.0728 | -0.18% | -- | -- | 4.42% | -17.36% | 4.42% | -31.13% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0747 | 1.0747 | 1.40% | 2.46% | -- | 3.62% | -17.21% | 4.60% | -29.90% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0599 | 1.0599 | 0.80% | 0.28% | -- | 2.19% | -17.35% | 3.16% | -29.00% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0515 | 1.0515 | 0.50% | -1.63% | -- | 1.94% | -17.64% | 2.35% | -28.90% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0463 | 1.0463 | 0.00% | -2.20% | 1.72% | 3.27% | -17.50% | 1.84% | -29.26% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0489 | 1.0489 | -0.76% | -- | 2.74% | 3.44% | -17.88% | 2.09% | -27.34% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0569 | 1.0569 | -1.12% | -0.77% | 3.36% | 4.51% | -17.00% | 2.87% | -27.38% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0689 | 1.0689 | -0.08% | 0.96% | -- | 5.50% | -16.20% | 4.04% | -26.44% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0698 | 1.0698 | -0.08% | 1.26% | 6.08% | 6.37% | -14.56% | 4.13% | -26.38% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0707 | 1.0707 | 0.00% | -- | -- | 5.47% | -15.25% | 4.21% | -26.32% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0651 | 1.0651 | 0.60% | 2.91% | 6.41% | 4.73% | -17.08% | 3.67% | -24.41% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0587 | 1.0587 | 0.21% | -- | 5.77% | 4.15% | -18.10% | 3.05% | -26.81% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0565 | 1.0565 | 0.00% | 2.08% | 5.56% | 3.22% | -18.83% | 2.83% | -26.96% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0513 | 1.0513 | 1.57% | -- | 5.04% | 1.13% | -18.41% | 2.33% | -27.43% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0350 | 1.0350 | 0.00% | -- | 3.41% | -0.42% | -21.87% | 0.74% | -26.35% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0350 | 1.0350 | -0.46% | -- | 6.26% | -0.88% | -23.51% | 0.74% | -29.50% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0398 | 1.0398 | 0.00% | 1.09% | -- | -0.10% | -22.90% | 1.21% | -29.17% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0286 | 1.0286 | 0.51% | 1.99% | -- | -4.28% | -23.02% | 0.12% | -31.50% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0234 | 1.0234 | 0.24% | -- | -- | -5.61% | -23.24% | -0.39% | -31.85% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0209 | 1.0209 | -0.16% | 2.00% | 4.46% | -5.99% | -24.19% | -0.63% | -35.99% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0225 | 1.0225 | 0.00% | 2.16% | 4.45% | -5.17% | -24.49% | -0.48% | -36.62% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0085 | 1.0085 | 0.00% | 0.76% | 0.30% | -6.76% | -26.04% | -1.84% | -40.98% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0009 | 1.0009 | 1.19% | 4.87% | 0.13% | -8.54% | -22.11% | -2.58% | -40.67% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9891 | 0.9891 | 1.55% | -- | -2.39% | -9.61% | -23.62% | -3.73% | -40.90% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9740 | 0.9740 | 0.00% | -- | -3.88% | -11.24% | -24.71% | -5.20% | -41.81% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9544 | 0.9544 | 0.00% | -3.65% | -7.98% | -12.87% | -27.45% | -7.11% | -39.87% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9874 | 0.9874 | 0.00% | 0.87% | -4.80% | -8.70% | -25.39% | -3.89% | -36.84% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9906 | 0.9906 | 0.00% | -1.04% | -2.31% | -6.41% | -25.15% | -3.58% | -39.54% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9773 | 0.9773 | -0.16% | -3.87% | -3.36% | -6.79% | -26.16% | -4.88% | -38.67% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9789 | 0.9789 | -2.65% | -3.36% | -3.20% | -7.42% | -26.04% | -4.72% | -38.57% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0055 | 1.0055 | 0.45% | -0.72% | -0.96% | -5.36% | -24.18% | -2.13% | -35.20% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0010 | 1.0010 | 0.38% | -1.46% | -1.53% | -7.52% | -24.49% | -2.57% | -36.67% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9972 | 0.9972 | -1.91% | -1.23% | -1.95% | -8.68% | -25.49% | -2.94% | -36.02% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0166 | 1.0166 | 0.37% | 1.20% | -0.04% | -6.92% | -24.26% | -1.05% | -34.77% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0129 | 1.0129 | 0.01% | 1.33% | -0.40% | -7.99% | -23.91% | -1.41% | -35.01% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0128 | 1.0128 | -0.30% | -0.05% | -2.70% | -8.92% | -22.15% | -1.42% | -37.25% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0158 | 1.0158 | 0.61% | -0.12% | -2.29% | -8.21% | -22.53% | -1.13% | -35.24% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0096 | 1.0096 | 0.51% | -1.31% | -2.87% | -8.80% | -23.49% | -1.73% | -36.73% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0045 | 1.0045 | 0.49% | -2.23% | -3.36% | -9.55% | -23.48% | -2.23% | -37.05% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9996 | 0.9996 | -1.35% | -3.63% | -3.83% | -10.70% | -23.04% | -2.71% | -37.35% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0133 | 1.0133 | -0.36% | -2.30% | -2.64% | -9.48% | -22.32% | -1.37% | -36.23% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0170 | 1.0170 | -0.59% | -1.41% | -3.55% | -9.15% | -20.17% | -1.01% | -33.89% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0230 | 1.0230 | -0.43% | 0.97% | -4.06% | -8.61% | -19.30% | -0.43% | -31.88% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0274 | 1.0274 | -0.94% | 1.80% | -3.65% | -8.22% | -19.67% | 0.00% | -31.59% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0372 | 1.0372 | 0.55% | 2.56% | -3.26% | -7.34% | -18.56% | -18.18% | -28.02% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0315 | 1.0315 | 1.81% | 1.81% | -4.22% | -7.85% | -19.37% | -18.63% | -28.62% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0132 | 1.0132 | 0.40% | 0.75% | -5.71% | -9.91% | -21.10% | -20.08% | -28.73% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0092 | 1.0092 | -0.47% | -0.59% | -6.92% | -10.01% | -20.36% | -20.39% | -29.01% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0140 | 1.0140 | 0.27% | -0.26% | -6.47% | -10.18% | -20.26% | -20.01% | -28.67% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0113 | 1.0113 | -0.19% | -0.56% | -6.21% | -10.56% | -20.21% | -20.23% | -29.14% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0132 | 1.0132 | 0.75% | -0.32% | -6.85% | -9.19% | -19.16% | -20.08% | -29.19% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0057 | 1.0057 | -0.94% | -1.74% | -7.02% | -10.93% | -19.20% | -20.67% | -28.97% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0152 | 1.0152 | -0.14% | -2.47% | -5.90% | -10.37% | -20.26% | -19.92% | -28.30% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0166 | 1.0166 | -0.04% | -2.21% | -5.77% | -10.81% | -20.97% | -19.81% | -28.20% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0170 | 1.0170 | 0.05% | -2.16% | -6.56% | -10.05% | -20.93% | -19.78% | -27.20% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0165 | 1.0165 | -0.68% | -2.50% | -6.14% | -10.68% | -21.71% | -19.82% | -27.02% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0235 | 1.0235 | -1.67% | -1.98% | -5.08% | -10.60% | -20.39% | -19.26% | -25.71% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0409 | 1.0409 | 0.13% | 0.01% | -4.11% | -9.67% | -18.70% | -17.89% | -24.45% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0396 | 1.0396 | 0.02% | -1.40% | -4.23% | -9.65% | -19.32% | -17.99% | -24.55% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0394 | 1.0394 | -0.31% | -2.52% | -5.03% | -8.62% | -17.85% | -18.01% | -24.75% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0426 | 1.0426 | -0.15% | -3.01% | -4.72% | -8.86% | -17.67% | -17.76% | -24.53% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0442 | 1.0442 | 0.33% | -2.60% | -4.85% | -9.69% | -17.55% | -17.63% | -23.99% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0408 | 1.0408 | -1.29% | -3.36% | -4.68% | -10.21% | -16.67% | -17.90% | -24.23% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0544 | 1.0544 | -1.12% | -1.88% | -3.43% | -9.63% | -14.75% | -16.83% | -23.24% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0663 | 1.0663 | -0.81% | -1.65% | -2.66% | -7.12% | -13.65% | -15.89% | -20.43% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0750 | 1.0750 | 0.27% | -1.01% | -1.48% | -5.67% | -10.74% | -15.20% | -18.75% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0721 | 1.0721 | -0.45% | -0.57% | -0.87% | -5.86% | -11.33% | -15.43% | -20.51% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0770 | 1.0770 | 0.22% | -0.98% | -0.42% | -3.89% | -8.00% | -15.04% | -20.15% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0746 | 1.0746 | -0.89% | -0.65% | -0.64% | -4.28% | -8.10% | -15.23% | -20.33% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0842 | 1.0842 | -0.17% | 0.49% | 2.88% | -4.12% | -7.28% | -14.48% | -21.05% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0860 | 1.0860 | 0.71% | 0.56% | 3.58% | -2.23% | -7.46% | -14.33% | -21.78% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0783 | 1.0783 | -0.86% | -0.93% | 1.98% | -4.11% | -8.60% | -14.94% | -21.55% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0877 | 1.0877 | 0.56% | 0.43% | 2.87% | -3.62% | -8.51% | -14.20% | -20.87% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0816 | 1.0816 | 0.25% | 0.31% | 2.29% | -4.68% | -10.20% | -14.68% | -21.31% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0789 | 1.0789 | -0.10% | -0.61% | -1.20% | -5.86% | -10.30% | -14.89% | -20.35% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0800 | 1.0800 | -0.77% | -1.09% | -1.12% | -4.78% | -10.27% | -14.81% | -20.61% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0884 | 1.0884 | 0.50% | -0.55% | -1.13% | -4.32% | -9.55% | -14.14% | -19.29% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0830 | 1.0830 | 0.44% | -1.02% | -1.62% | -5.17% | -8.76% | -14.57% | -19.69% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0783 | 1.0783 | -0.66% | -1.74% | -2.04% | -6.22% | -10.27% | -14.94% | -20.04% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0855 | 1.0855 | -0.59% | -0.59% | -1.94% | -7.05% | -8.04% | -14.37% | -19.76% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0919 | 1.0919 | -0.23% | 0.64% | -1.68% | -6.66% | -6.95% | -13.87% | -19.38% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0944 | 1.0944 | 0.02% | -0.09% | -2.23% | -6.66% | -7.64% | -13.67% | -18.25% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0942 | 1.0942 | -0.29% | 0.37% | -2.25% | -6.76% | -8.33% | -13.69% | -18.26% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0974 | 1.0974 | 0.50% | 0.58% | -1.97% | -7.31% | -8.27% | -13.43% | -18.02% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0919 | 1.0919 | 0.64% | 0.96% | -2.46% | -7.83% | -6.39% | -13.87% | -16.22% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0850 | 1.0850 | -0.95% | 2.54% | -3.07% | -8.05% | -7.50% | -14.41% | -15.91% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0954 | 1.0954 | 0.48% | 3.50% | -2.14% | -7.67% | -5.00% | -13.59% | -13.99% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0902 | 1.0902 | -0.08% | 3.44% | -2.61% | -8.55% | -0.98% | -14.00% | -14.39% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0911 | 1.0911 | 0.89% | 4.06% | -2.53% | -8.11% | -1.65% | -13.93% | -14.32% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0815 | 1.0815 | 2.21% | 2.28% | -3.83% | -7.12% | -4.53% | -14.69% | -12.86% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0581 | 1.0581 | -0.03% | -0.40% | -5.65% | -8.70% | -8.17% | -16.53% | -14.07% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0584 | 1.0584 | 0.43% | -2.22% | -6.25% | -8.62% | -6.57% | -16.51% | -14.54% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0539 | 1.0539 | 0.52% | -3.49% | -6.79% | -6.08% | -7.52% | -16.87% | -14.91% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0485 | 1.0485 | -0.84% | -4.00% | -7.27% | -7.50% | -11.17% | -17.29% | -15.34% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0574 | 1.0574 | -0.47% | -3.94% | -6.35% | -5.68% | -11.39% | -16.59% | -16.34% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0624 | 1.0624 | -1.85% | -4.46% | -6.21% | -5.27% | -10.72% | -16.19% | -14.73% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0824 | 1.0824 | -0.88% | -2.20% | -5.04% | -3.41% | -10.84% | -14.62% | -14.10% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0920 | 1.0920 | -0.02% | -1.36% | -3.41% | -2.64% | -10.48% | -13.86% | -13.34% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0922 | 1.0922 | -0.78% | -1.66% | -3.40% | -3.30% | -10.67% | -13.84% | -13.32% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1008 | 1.1008 | -1.01% | -1.66% | -3.84% | -3.01% | -8.04% | -13.17% | -13.23% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1120 | 1.1120 | 0.48% | -0.66% | -3.50% | 0.20% | -7.36% | -12.28% | -11.73% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1067 | 1.1067 | -0.03% | -1.13% | -3.82% | -0.40% | -7.47% | -12.70% | -9.58% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1070 | 1.1070 | -0.32% | -1.11% | -2.67% | 0.10% | -7.79% | -12.68% | -9.56% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1106 | 1.1106 | -0.79% | -0.79% | -2.36% | 0.84% | -10.01% | -12.39% | -9.26% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1194 | 1.1194 | -0.46% | 0.33% | -0.11% | -0.22% | -10.26% | -11.70% | -6.34% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1246 | 1.1246 | 0.28% | -0.40% | 0.17% | 0.23% | -10.31% | -11.29% | -6.00% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1215 | 1.1215 | -0.66% | -0.99% | -0.11% | 1.45% | -8.31% | -11.53% | -6.26% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1289 | 1.1289 | -0.16% | -0.96% | 0.55% | 0.53% | -6.77% | -10.95% | -5.64% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1307 | 1.1307 | 1.34% | 0.01% | 0.55% | 0.69% | -6.93% | -10.81% | -6.66% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1157 | 1.1157 | -1.19% | -1.97% | -1.13% | -0.65% | -9.23% | -11.99% | -8.41% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1291 | 1.1291 | -0.32% | -1.37% | -0.49% | -0.70% | -9.83% | -10.93% | -8.20% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1327 | 1.1327 | -0.62% | -1.70% | -0.18% | -1.30% | -9.06% | -10.65% | -7.91% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1398 | 1.1398 | 0.81% | -0.95% | 0.45% | -2.12% | -8.78% | -10.09% | -7.33% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1306 | 1.1306 | -0.66% | -0.60% | -0.62% | -2.59% | -11.53% | -10.81% | -8.71% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1381 | 1.1381 | -0.59% | -0.51% | -0.35% | -0.55% | -11.22% | -10.22% | -7.27% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1448 | 1.1448 | -0.65% | -0.99% | -0.43% | 1.04% | -11.32% | -9.69% | -6.23% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1523 | 1.1523 | 0.14% | -0.60% | 0.22% | 1.72% | -9.69% | -9.10% | -5.61% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1507 | 1.1507 | 1.17% | -1.38% | 0.08% | 4.39% | -9.82% | -9.23% | -5.74% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1374 | 1.1374 | -0.57% | -0.92% | -2.99% | 2.41% | -9.90% | -10.28% | -7.17% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1439 | 1.1439 | -1.06% | 0.70% | -2.52% | 3.56% | -9.28% | -9.77% | -7.32% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1562 | 1.1562 | -0.26% | 1.46% | -2.35% | 3.72% | -9.23% | -8.80% | -8.72% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1592 | 1.1592 | -0.65% | 1.79% | -2.09% | 3.71% | -8.66% | -8.56% | -8.48% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1668 | 1.1668 | 1.64% | 4.12% | -1.45% | 3.16% | -9.18% | -7.96% | -7.88% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1480 | 1.1480 | 1.07% | 2.25% | -3.24% | 3.62% | -11.22% | -9.44% | -11.36% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1359 | 1.1359 | -0.32% | 0.45% | -4.71% | 2.80% | -13.35% | -10.40% | -11.87% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1396 | 1.1396 | 0.07% | 2.59% | -4.03% | 1.65% | -12.81% | -10.10% | -11.81% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1388 | 1.1388 | 1.62% | 1.27% | -4.09% | 0.91% | -12.90% | -10.17% | -11.87% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1206 | 1.1206 | -0.19% | -0.70% | -5.63% | -1.61% | -15.13% | -11.60% | -13.28% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1227 | 1.1227 | -0.72% | -1.06% | -3.07% | -1.76% | -14.47% | -11.44% | -10.39% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1308 | 1.1308 | 1.80% | -1.33% | 0.78% | -1.50% | -12.18% | -10.80% | -9.25% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1108 | 1.1108 | -1.22% | -2.06% | -2.00% | -4.16% | -14.82% | -12.38% | -9.71% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1245 | 1.1245 | -0.35% | -1.15% | -0.79% | -3.76% | -14.47% | -11.30% | -8.60% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1285 | 1.1285 | -0.55% | -1.19% | -0.44% | -1.89% | -13.59% | -10.98% | -8.27% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1347 | 1.1347 | -0.99% | -1.31% | 1.26% | -0.05% | -13.63% | -10.49% | -8.93% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1460 | 1.1460 | 1.04% | -1.87% | 2.18% | 0.46% | -13.79% | -9.60% | -7.09% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1342 | 1.1342 | -0.30% | -3.04% | 0.42% | -1.29% | -14.17% | -10.53% | -6.67% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1376 | 1.1376 | -0.39% | -2.98% | 0.72% | -1.91% | -14.28% | -10.26% | -6.39% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1421 | 1.1421 | -0.67% | -2.68% | 1.12% | -0.89% | -14.84% | -9.91% | -6.02% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1498 | 1.1498 | -1.54% | -2.89% | 3.48% | -1.24% | -14.04% | -9.30% | -4.68% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1678 | 1.1678 | -0.17% | -1.42% | 5.60% | 0.40% | -11.21% | -7.88% | -3.39% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1698 | 1.1698 | -0.23% | -0.86% | 6.22% | 0.45% | -11.97% | -7.72% | -2.12% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1725 | 1.1725 | -0.09% | -1.17% | 6.47% | -0.09% | -11.62% | -7.51% | -1.89% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1735 | 1.1735 | -0.89% | -1.56% | 6.56% | -1.07% | -11.73% | -7.43% | -1.81% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1840 | 1.1840 | -0.05% | -0.29% | 4.86% | -0.36% | -10.11% | -6.60% | -0.08% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1846 | 1.1846 | 0.39% | 1.73% | 5.16% | -1.64% | -9.77% | -6.56% | 0.09% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1800 | 1.1800 | -0.54% | 1.82% | 6.45% | -2.02% | -10.73% | -6.92% | 1.35% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1864 | 1.1864 | -0.48% | 2.43% | 7.03% | -1.49% | -11.32% | -6.41% | 1.90% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1921 | 1.1921 | 0.40% | 6.24% | 7.54% | -1.01% | -10.49% | -5.96% | 2.39% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1874 | 1.1874 | 1.98% | 4.76% | 5.84% | -1.40% | -12.20% | -6.33% | 4.74% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1644 | 1.1644 | 0.47% | 3.86% | 3.78% | -3.03% | -14.13% | -8.15% | 4.86% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1589 | 1.1589 | 0.05% | 3.33% | 4.83% | -2.92% | -14.97% | -8.58% | 4.85% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1583 | 1.1583 | 3.23% | 3.36% | 3.14% | -3.05% | -14.23% | -8.63% | 4.80% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1221 | 1.1221 | -1.01% | 0.04% | -0.08% | -5.62% | -16.39% | -11.49% | 1.52% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1335 | 1.1335 | 1.11% | 0.35% | 0.93% | -6.36% | -16.15% | -10.59% | -0.74% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1211 | 1.1211 | -0.04% | -1.22% | -1.41% | -8.26% | -17.55% | -11.56% | -1.01% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1215 | 1.1215 | 0.08% | 1.05% | -2.27% | -9.30% | -16.69% | -11.53% | 0.34% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1206 | 1.1206 | -0.09% | 0.86% | -3.77% | -10.22% | -16.78% | -11.60% | 0.26% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1216 | 1.1216 | -0.70% | 1.42% | -3.68% | -10.08% | -16.40% | -11.52% | 0.35% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1295 | 1.1295 | -0.48% | 2.56% | -1.30% | -8.79% | -15.68% | -10.90% | 0.24% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1350 | 1.1350 | 2.27% | 2.55% | 0.18% | -9.24% | -15.56% | -10.47% | 0.34% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1098 | 1.1098 | -0.12% | -0.32% | -2.03% | -11.12% | -17.17% | -12.46% | 1.04% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1111 | 1.1111 | 0.47% | -1.59% | 0.80% | -12.79% | -17.87% | -12.35% | 1.16% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1059 | 1.1059 | 0.42% | -1.83% | 0.33% | -14.02% | -19.42% | -12.76% | 0.68% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1013 | 1.1013 | -0.50% | -0.65% | -0.30% | -14.96% | -19.90% | -13.13% | 1.04% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1068 | 1.1068 | -0.59% | -0.25% | -0.71% | -14.18% | -19.92% | -12.69% | 3.30% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1134 | 1.1134 | -1.39% | -0.76% | -0.38% | -14.40% | -20.81% | -12.17% | 7.14% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1291 | 1.1291 | 0.23% | 0.63% | -0.18% | -13.19% | -20.60% | -10.93% | 8.65% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1265 | 1.1265 | 1.62% | 1.90% | -0.41% | -13.00% | -20.26% | -11.14% | 8.40% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1085 | 1.1085 | -0.10% | -1.29% | -1.12% | -14.89% | -22.46% | -12.56% | 10.00% | 开放申购 | 开放赎回 |
|