|
| 天弘新价值A(001484)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 | 1.4993 | 1.6322 | -0.38% | -0.73% | 2.83% | 10.48% | 0.13% | 4.20% | -8.17% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5050 | 1.6379 | 0.38% | -1.53% | 2.65% | 9.96% | 0.66% | 4.60% | -7.82% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4993 | 1.6322 | 0.93% | -1.57% | 2.26% | 8.30% | 1.08% | 4.20% | -8.17% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4855 | 1.6184 | -0.71% | -2.95% | 1.32% | 7.64% | 0.15% | 3.25% | -8.25% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4961 | 1.6290 | -0.95% | -2.97% | -5.19% | 6.94% | 0.21% | 3.98% | -8.15% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5104 | 1.6433 | -1.18% | -3.56% | -6.59% | 8.27% | 2.06% | 4.98% | -7.35% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5284 | 1.6613 | 0.34% | 1.04% | -2.82% | 7.95% | 3.74% | 6.23% | -6.24% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5232 | 1.6561 | -0.48% | 0.68% | -3.15% | -- | 3.33% | 5.87% | -6.56% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5306 | 1.6635 | -0.73% | 3.09% | -2.68% | -- | 3.83% | 6.38% | -6.18% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5419 | 1.6748 | -1.55% | 5.43% | -12.19% | -- | 4.29% | 7.17% | -4.82% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5662 | 1.6991 | 3.54% | 7.18% | -6.94% | 9.58% | 5.69% | 8.85% | -3.05% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5126 | 1.6455 | -0.02% | 3.70% | -10.12% | 5.87% | 1.65% | 5.13% | -6.36% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5129 | 1.6458 | 1.90% | 2.64% | -10.11% | 6.74% | 2.60% | 5.15% | -6.35% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4847 | 1.6176 | 1.52% | -0.84% | -11.78% | -- | 0.69% | 3.19% | -8.10% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4625 | 1.5954 | 0.08% | -1.34% | -13.10% | 1.33% | -0.46% | 1.65% | -9.67% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4613 | 1.5942 | 0.19% | -0.42% | -13.17% | -0.20% | -0.66% | 1.56% | -9.38% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4586 | 1.5915 | -1.04% | -1.75% | -13.33% | -- | -1.29% | 1.38% | -9.54% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4740 | 1.6069 | -1.56% | 0.05% | -5.11% | 3.36% | 0.06% | 2.45% | -8.59% | -- | -- | | 2024-10-28 | 1.4973 | 1.6302 | 1.01% | 2.69% | -3.61% | -- | 1.64% | 4.07% | -6.43% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4823 | 1.6152 | 1.02% | 1.10% | 5.88% | -- | 2.51% | 3.02% | -7.74% | -- | -- | | 2024-10-24 | 1.4674 | 1.6003 | -1.16% | -6.67% | -- | -- | 2.95% | 1.99% | -8.50% | -- | -- | | 2024-10-23 | 1.4846 | 1.6175 | 0.77% | -7.34% | 12.55% | 3.31% | 5.33% | 3.18% | -7.43% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4733 | 1.6062 | 1.04% | -6.63% | 12.65% | 0.12% | 2.57% | 2.40% | -8.13% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4581 | 1.5910 | -0.55% | -9.83% | 11.49% | -2.24% | 1.51% | 1.34% | -8.70% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4661 | 1.5990 | -6.75% | -6.78% | -- | -- | -0.23% | 1.90% | -7.66% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5723 | 1.5723 | -1.87% | -2.81% | 22.48% | 5.26% | 5.68% | 9.28% | -1.52% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6022 | 1.6022 | 1.53% | 0.17% | 24.81% | 8.39% | 7.68% | 11.36% | 0.36% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5780 | 1.5780 | -2.41% | -10.14% | 22.93% | 6.17% | 5.12% | 9.67% | -1.16% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6170 | 1.6170 | 2.81% | -3.92% | 25.96% | 8.41% | 7.72% | 12.39% | 1.89% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5728 | 1.5728 | -2.78% | -6.55% | -- | -- | 4.55% | 9.31% | -1.06% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6177 | 1.6177 | 1.14% | -3.88% | -- | -- | 7.34% | 12.43% | 1.69% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5995 | 1.5995 | -8.91% | -4.96% | 21.75% | 9.13% | 5.38% | 11.17% | 0.55% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7560 | 1.7560 | 4.34% | 4.34% | 31.21% | -- | 15.05% | 22.05% | 10.38% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6830 | 1.6830 | 8.34% | 27.60% | -- | -- | 10.27% | 16.97% | 6.34% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5534 | 1.5534 | 4.71% | 18.78% | 14.50% | -- | 1.94% | 7.96% | -1.78% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.4835 | 1.4835 | 5.96% | 13.30% | 8.65% | -2.51% | -2.21% | 3.11% | -5.55% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4000 | 1.4000 | 0.00% | -- | -- | -7.20% | -8.33% | -2.70% | -10.86% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3190 | 1.3190 | 0.86% | 2.75% | -- | -- | -13.95% | -8.33% | -15.77% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3078 | 1.3078 | -0.12% | 1.88% | -4.45% | -14.34% | -14.80% | -9.10% | -16.48% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3094 | 1.3094 | 0.00% | -- | -5.42% | -15.61% | -14.89% | -8.99% | -16.38% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2837 | 1.2837 | 0.00% | -4.08% | -9.33% | -17.38% | -16.31% | -10.78% | -18.72% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3138 | 1.3138 | -1.83% | -- | -- | -- | -14.30% | -8.69% | -16.74% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3383 | 1.3383 | -1.45% | -- | -6.33% | -- | -14.27% | -6.98% | -15.28% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3580 | 1.3580 | 0.54% | -- | -4.19% | -- | -13.18% | -5.62% | -13.48% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3507 | 1.3507 | -0.45% | 0.29% | -- | -17.31% | -14.52% | -6.12% | -13.94% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3568 | 1.3568 | 0.00% | 0.01% | -- | -16.02% | -11.86% | -5.70% | -13.55% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.3468 | 1.3468 | -0.73% | -0.76% | -- | -18.90% | -10.42% | -6.39% | -14.57% | -- | -- | | 2024-08-27 | 1.3567 | 1.3567 | -0.64% | -0.88% | -- | -19.35% | -9.00% | -5.71% | -13.94% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3654 | 1.3654 | 0.00% | -1.37% | -- | -- | -8.41% | -5.10% | -13.10% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3512 | 1.3512 | -0.43% | -3.42% | -8.18% | -21.12% | -11.02% | -6.09% | -13.91% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3571 | 1.3571 | -0.85% | -2.72% | -9.01% | -- | -10.33% | -5.68% | -13.53% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3687 | 1.3687 | -1.13% | -3.33% | -8.23% | -20.41% | -10.52% | -4.87% | -12.79% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3844 | 1.3844 | 0.31% | -- | -7.18% | -19.75% | -9.50% | -3.78% | -12.45% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3801 | 1.3801 | -1.35% | -- | -6.64% | -18.58% | -10.07% | -4.08% | -13.28% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3990 | 1.3990 | 0.29% | -- | -5.87% | -16.17% | -9.50% | -2.77% | -12.16% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3950 | 1.3950 | -1.47% | -2.40% | -6.47% | -15.90% | -9.90% | -3.04% | -12.41% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4158 | 1.4158 | 0.00% | -0.90% | -5.08% | -- | -9.00% | -1.60% | -11.10% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4293 | 1.4293 | 0.04% | -2.39% | -3.74% | -13.11% | -10.05% | -0.66% | -10.18% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4287 | 1.4287 | 0.80% | -- | -3.78% | -- | -10.71% | -0.70% | -10.22% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4174 | 1.4174 | 0.00% | -0.61% | -4.54% | -11.35% | -11.42% | -1.49% | -11.21% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4433 | 1.4433 | -1.43% | -- | -- | -9.73% | -10.29% | 0.31% | -8.33% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4643 | 1.4643 | 0.00% | -- | -- | -8.41% | -9.47% | 1.77% | -7.00% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4261 | 1.4261 | 0.00% | -3.09% | -- | -- | -10.29% | -0.88% | -9.85% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4371 | 1.4371 | -2.34% | -2.78% | -- | -- | -5.74% | -0.12% | -10.63% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4716 | 1.4716 | -1.33% | -0.99% | -- | -6.05% | -3.48% | 2.28% | -8.81% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4915 | 1.4915 | 0.00% | 0.00% | -3.87% | -4.64% | -2.25% | 3.66% | -7.66% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4938 | 1.4938 | 1.06% | -- | -- | -4.78% | -1.65% | 3.82% | -7.32% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4782 | 1.4782 | -0.54% | 0.85% | -- | -- | -3.18% | 2.74% | -8.28% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4863 | 1.4863 | -0.35% | -- | -- | -- | -2.65% | 3.30% | -8.05% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4915 | 1.4915 | 0.00% | 0.45% | -5.61% | -2.61% | -1.60% | 3.66% | -7.19% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.4657 | 1.4657 | 0.00% | -3.53% | -- | -5.15% | -2.47% | 1.87% | -8.57% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4848 | 1.4848 | 0.03% | -- | -- | -5.15% | -1.62% | 3.20% | -7.61% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4843 | 1.4843 | -1.36% | -- | -9.13% | -5.19% | -1.79% | 3.16% | -7.65% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5048 | 1.5048 | -0.96% | -1.11% | -6.86% | -3.88% | -0.40% | 4.59% | -6.37% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5194 | 1.5194 | 0.00% | 0.71% | -7.34% | -3.32% | 1.96% | 5.60% | -5.46% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5217 | 1.5217 | 0.86% | -1.93% | -- | 0.06% | 5.56% | 5.76% | -6.32% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5087 | 1.5087 | 0.65% | -3.36% | -- | -- | 3.26% | 4.86% | -7.12% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4990 | 1.4990 | 0.00% | -- | -- | -- | 2.60% | 4.18% | -7.13% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5267 | 1.5267 | -1.60% | -1.74% | -11.22% | -- | 3.26% | 6.11% | -4.96% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5516 | 1.5516 | -0.61% | -1.81% | -10.06% | -- | 4.65% | 7.84% | -3.41% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5611 | 1.5611 | 0.00% | -- | -9.51% | 0.63% | 4.12% | 8.50% | -2.82% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5538 | 1.5538 | -1.67% | -- | -- | 0.94% | 4.99% | 7.99% | -3.66% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5802 | 1.5802 | 0.00% | -- | -- | 2.45% | 6.87% | 9.83% | -2.02% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6334 | 1.6334 | 1.10% | -1.64% | 2.16% | -- | 10.36% | 13.53% | 1.31% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6157 | 1.6157 | -1.47% | -3.95% | 1.06% | -- | 9.17% | 12.29% | 0.41% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6398 | 1.6398 | -0.09% | -- | 2.56% | 8.19% | 13.72% | 13.97% | 1.42% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6413 | 1.6413 | -1.00% | -- | 2.66% | 8.29% | 12.66% | 14.07% | 1.60% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6578 | 1.6578 | -0.17% | -3.22% | -- | 9.38% | 13.71% | 15.22% | 2.62% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6607 | 1.6607 | -1.28% | -- | -- | -- | 12.69% | 15.42% | 2.80% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6822 | 1.6822 | 0.00% | -2.18% | -- | 11.13% | 14.15% | 16.92% | 4.10% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7129 | 1.7129 | 0.00% | 2.64% | 9.36% | 14.96% | 13.81% | 19.05% | 8.08% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.7197 | 1.7197 | -0.31% | -- | 9.96% | -- | 14.72% | 19.52% | 8.06% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7251 | 1.7251 | 1.78% | -- | 9.96% | 20.84% | 14.55% | 19.90% | 8.91% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6950 | 1.6950 | 1.56% | -- | -- | 18.73% | 12.36% | 17.81% | 7.75% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6689 | 1.6689 | 0.61% | 2.75% | -- | 16.90% | 10.11% | 15.99% | 6.09% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6588 | 1.6588 | 0.00% | 0.85% | 8.32% | 16.20% | 10.82% | 15.29% | 5.45% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6242 | 1.6242 | -1.26% | 1.59% | -- | 13.77% | 4.83% | 12.89% | 4.55% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6449 | 1.6449 | 0.00% | 2.88% | 5.07% | 17.90% | 7.43% | 14.32% | 5.88% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5988 | 1.5988 | 0.00% | -- | 5.25% | 15.02% | 4.25% | 11.12% | 1.82% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5709 | 1.5709 | 0.91% | -0.05% | -- | 10.63% | 4.32% | 9.18% | 0.22% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5567 | 1.5567 | 0.00% | -0.77% | -- | 12.30% | 2.48% | 8.19% | -0.69% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5663 | 1.5663 | 0.15% | -- | -- | 14.93% | 1.87% | 8.86% | 0.31% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5640 | 1.5640 | -0.49% | 2.13% | -- | 11.06% | -1.52% | 8.70% | 0.61% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5717 | 1.5717 | 0.18% | 2.45% | 1.31% | 11.10% | -2.20% | 9.24% | 2.18% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5688 | 1.5688 | 0.00% | 2.77% | 1.48% | 10.92% | -2.34% | 9.04% | 1.99% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5314 | 1.5314 | -0.18% | -2.18% | -0.71% | 7.09% | -3.79% | 6.44% | -0.23% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5341 | 1.5341 | 0.50% | -2.01% | -- | 7.54% | -3.30% | 6.62% | -0.32% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5265 | 1.5265 | -1.22% | -2.49% | 0.92% | 7.60% | -3.61% | 6.10% | -0.81% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5453 | 1.5453 | 0.00% | -1.67% | 2.16% | 8.79% | -2.65% | 7.40% | 0.41% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5655 | 1.5655 | -0.38% | -- | -- | 9.26% | -1.69% | 8.81% | 0.95% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5715 | 1.5715 | 0.48% | 3.33% | -- | 9.22% | 0.22% | 9.22% | 1.33% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5640 | 1.5640 | 2.96% | -- | -- | 8.31% | -0.26% | 8.70% | 1.43% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5191 | 1.5191 | 0.00% | -- | 0.23% | 5.20% | -2.09% | 5.58% | -0.80% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5208 | 1.5208 | 0.00% | -- | -- | 9.07% | -3.04% | 5.70% | -0.61% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5514 | 1.5514 | 0.36% | -- | 8.67% | 9.95% | -0.14% | 7.83% | 1.07% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5459 | 1.5459 | 0.00% | 2.20% | 8.29% | 8.84% | -2.32% | 7.44% | 1.97% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5393 | 1.5393 | -0.20% | 1.60% | 7.82% | 8.44% | -3.18% | 6.98% | 0.38% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5424 | 1.5424 | 0.00% | 2.10% | 8.04% | 6.72% | -2.37% | 7.20% | 0.59% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5126 | 1.5126 | 0.00% | -- | 5.95% | 6.20% | -6.15% | 5.13% | -0.97% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5151 | 1.5151 | 0.29% | -- | 10.38% | 6.05% | -7.66% | 5.30% | -2.39% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5107 | 1.5107 | 0.00% | -0.20% | 14.66% | 6.33% | -8.94% | 5.00% | -2.67% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5156 | 1.5156 | 0.00% | 1.72% | 6.98% | 2.72% | -8.07% | 5.34% | -2.18% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5137 | 1.5137 | 0.00% | -- | -- | 0.90% | -7.76% | 5.21% | -2.30% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4900 | 1.4900 | 0.49% | 4.37% | 9.33% | 0.16% | -10.57% | 3.56% | -5.40% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4827 | 1.4827 | 0.00% | 3.86% | 5.29% | -0.98% | -11.35% | 3.05% | -7.15% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4416 | 1.4416 | 0.98% | 0.98% | 2.37% | -2.81% | -11.22% | 0.19% | -9.73% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4276 | 1.4276 | 2.32% | -- | 1.56% | -3.44% | -12.50% | -0.78% | -8.87% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3952 | 1.3952 | 1.65% | -- | -2.35% | -5.85% | -14.98% | -3.03% | -10.95% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3726 | 1.3726 | 4.18% | -1.25% | -3.93% | -7.76% | -15.52% | -4.60% | -12.39% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3175 | 1.3175 | 0.00% | -7.00% | -7.79% | -10.65% | -19.44% | -8.43% | -15.91% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3900 | 1.3900 | -1.88% | 1.32% | -3.74% | -5.93% | -15.08% | -3.39% | -10.77% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4167 | 1.4167 | 0.00% | 3.96% | -1.89% | -3.83% | -12.73% | -1.54% | -9.06% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4199 | 1.4199 | 2.43% | 0.37% | 1.18% | -1.80% | -12.53% | -1.31% | -10.79% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3862 | 1.3862 | 1.04% | -1.99% | -1.02% | -2.75% | -14.61% | -3.66% | -12.61% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3719 | 1.3719 | 0.67% | -4.64% | -2.04% | -2.67% | -15.49% | -4.65% | -13.51% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3628 | 1.3628 | -3.22% | -4.94% | -2.69% | -5.12% | -16.05% | -5.28% | -14.08% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4082 | 1.4082 | -0.46% | -1.52% | 0.04% | -2.44% | -12.68% | -2.13% | -10.80% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4147 | 1.4147 | 0.02% | -0.83% | 0.26% | -3.73% | -11.86% | -1.68% | -10.91% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4144 | 1.4144 | -1.68% | -0.30% | -0.42% | -4.93% | -11.69% | -1.70% | -10.61% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4386 | 1.4386 | 0.35% | 1.27% | 1.29% | -3.31% | -9.86% | -0.01% | -9.08% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4336 | 1.4336 | 0.25% | 1.98% | 0.94% | -4.50% | -9.05% | -0.36% | -9.40% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4300 | 1.4300 | 0.24% | 0.08% | -1.06% | -5.60% | -8.61% | -0.61% | -10.23% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4266 | 1.4266 | 0.56% | -0.17% | -0.68% | -5.17% | -8.68% | -0.85% | -9.78% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4187 | 1.4187 | -0.13% | -0.98% | -0.39% | -5.87% | -9.01% | -1.40% | -10.45% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4205 | 1.4205 | 1.05% | -1.27% | -0.27% | -6.41% | -9.23% | -1.27% | -10.34% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4057 | 1.4057 | -1.62% | -2.65% | -1.31% | -7.90% | -9.40% | -2.30% | -11.27% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4288 | 1.4288 | -0.02% | -1.05% | 0.56% | -6.39% | -7.26% | -0.70% | -9.37% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4291 | 1.4291 | -0.26% | -0.58% | -1.31% | -6.37% | -6.39% | -0.67% | -8.59% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4328 | 1.4328 | -0.42% | 1.79% | -1.97% | -6.13% | -5.72% | -0.42% | -8.22% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4388 | 1.4388 | -0.36% | 3.19% | -1.56% | -5.73% | -4.55% | 0.00% | -7.83% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4440 | 1.4440 | 0.46% | 3.11% | -2.13% | -5.39% | -3.69% | -4.98% | -6.39% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4374 | 1.4374 | 2.12% | 2.13% | -4.05% | -5.82% | -4.38% | -5.42% | -6.74% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4076 | 1.4076 | 0.95% | 0.47% | -6.17% | -7.63% | -6.28% | -7.38% | -8.55% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3943 | 1.3943 | -0.65% | -0.94% | -7.10% | -8.09% | -5.13% | -8.25% | -9.41% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4034 | 1.4034 | 0.21% | -0.54% | -6.50% | -8.11% | -3.45% | -7.65% | -8.82% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4005 | 1.4005 | -0.49% | -1.39% | -5.86% | -8.64% | -4.50% | -7.84% | -8.54% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4074 | 1.4074 | 0.46% | -0.59% | -6.01% | -7.57% | -5.14% | -7.39% | -8.29% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4010 | 1.4010 | -0.47% | -1.30% | -6.29% | -8.72% | -5.82% | -7.81% | -8.52% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4076 | 1.4076 | -0.24% | -2.61% | -5.10% | -8.50% | -6.15% | -7.38% | -8.08% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4110 | 1.4110 | -0.65% | -1.76% | -4.87% | -8.26% | -7.69% | -7.15% | -7.86% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4203 | 1.4203 | 0.32% | -0.28% | -4.86% | -7.35% | -7.36% | -6.54% | -6.69% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4158 | 1.4158 | -0.26% | -0.76% | -4.33% | -7.72% | -7.99% | -6.84% | -6.89% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4195 | 1.4195 | -1.79% | -0.64% | -3.65% | -7.46% | -7.64% | -6.59% | -6.50% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4453 | 1.4453 | 0.63% | 1.72% | -1.95% | -6.40% | -6.11% | -4.90% | -4.80% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4363 | 1.4363 | 0.84% | -0.81% | -2.56% | -7.05% | -8.14% | -5.49% | -5.39% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4243 | 1.4243 | -0.16% | -2.55% | -3.67% | -7.10% | -7.64% | -6.28% | -7.01% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4266 | 1.4266 | -0.14% | -2.94% | -3.73% | -7.28% | -7.49% | -6.13% | -6.99% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4286 | 1.4286 | 0.55% | -3.17% | -3.99% | -8.49% | -8.14% | -5.99% | -6.97% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4208 | 1.4208 | -1.89% | -5.16% | -3.64% | -9.16% | -8.56% | -6.51% | -7.48% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4481 | 1.4481 | -0.92% | -3.47% | -1.79% | -8.35% | -4.99% | -4.71% | -5.70% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4616 | 1.4616 | -0.56% | -2.62% | -0.52% | -5.05% | -4.20% | -3.82% | -4.50% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4698 | 1.4698 | -0.38% | -1.92% | -0.53% | -3.18% | -2.42% | -3.28% | -3.32% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4754 | 1.4754 | -1.52% | -0.82% | 0.16% | -3.27% | -2.55% | -2.92% | -3.24% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4981 | 1.4981 | -0.14% | 0.05% | 1.70% | -0.35% | 2.95% | -1.42% | -1.75% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5002 | 1.5002 | -0.05% | 0.34% | 1.84% | 0.63% | 1.81% | -1.28% | -1.61% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5009 | 1.5009 | 0.16% | 1.19% | 5.30% | -0.07% | 2.37% | -1.24% | -1.55% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4985 | 1.4985 | 0.73% | 1.19% | 6.31% | -0.04% | 2.88% | -1.40% | -1.90% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4876 | 1.4876 | -0.65% | -0.36% | 3.56% | -2.04% | 1.88% | -2.11% | -2.34% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4974 | 1.4974 | 0.15% | 1.18% | 4.25% | -1.06% | 2.44% | -1.47% | -1.69% | 开放申购 | 开放赎回 |
|