|
| 天弘价值精选A(002639)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 | | 2024-07-03 | 1.5169 | 1.5169 | 0.00% | -0.03% | -- | 0.85% | 2.85% | 2.30% | 5.85% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5169 | 1.5169 | -0.03% | -- | 0.05% | 0.92% | 2.92% | 2.30% | 5.85% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5174 | 1.5174 | -0.06% | 0.10% | 0.08% | -- | 2.95% | 2.33% | 5.15% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5183 | 1.5183 | 0.09% | 0.16% | -- | 1.43% | 3.12% | 2.39% | 5.25% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5169 | 1.5169 | -0.03% | 0.06% | -0.06% | 1.32% | 3.04% | 2.30% | 5.22% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5174 | 1.5174 | 0.00% | -- | -- | -- | 3.39% | 2.33% | 5.25% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5159 | 1.5159 | 0.01% | -0.01% | -- | 1.28% | 3.15% | 2.23% | 5.50% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5158 | 1.5158 | -0.01% | -0.03% | -0.09% | 1.17% | 3.14% | 2.23% | 6.10% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5160 | 1.5160 | 0.00% | -0.03% | -0.11% | 1.27% | 2.84% | 2.24% | 5.95% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5161 | 1.5161 | -0.01% | -- | -0.04% | 1.46% | 2.79% | 2.25% | 5.81% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5163 | 1.5163 | -0.01% | -- | -0.12% | 1.56% | 3.11% | 2.26% | 5.34% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5165 | 1.5165 | 0.00% | -- | -0.05% | 1.55% | 3.02% | 2.27% | 5.36% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5167 | 1.5167 | 0.00% | -0.05% | 0.11% | 1.47% | 3.16% | 2.29% | 5.37% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5169 | 1.5169 | -0.03% | -- | -- | 1.50% | 3.11% | 2.30% | 4.77% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5174 | 1.5174 | 0.00% | -- | -- | -- | 2.92% | 2.33% | 4.81% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5162 | 1.5162 | -0.03% | -- | -- | -- | 3.18% | 2.25% | 4.83% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5166 | 1.5166 | 0.00% | -- | -- | -- | 3.01% | 2.28% | 4.90% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5178 | 1.5178 | 0.00% | 0.01% | 0.60% | -- | 2.99% | 2.36% | 4.81% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5170 | 1.5170 | -0.01% | 0.03% | -- | 1.67% | 2.54% | 2.31% | 5.91% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5172 | 1.5172 | -0.03% | -0.06% | -- | 1.85% | 2.68% | 2.32% | 5.92% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5177 | 1.5177 | 0.07% | 0.03% | -- | 1.91% | 2.71% | 2.35% | 5.83% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5167 | 1.5167 | 0.06% | 0.11% | 0.47% | 2.23% | 2.48% | 2.29% | 5.83% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5158 | 1.5158 | -0.05% | 0.07% | 0.60% | 2.17% | 2.37% | 2.23% | 6.29% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5166 | 1.5166 | -0.10% | -- | 0.56% | 2.22% | 2.35% | 2.28% | 6.35% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5181 | 1.5181 | 0.06% | 0.14% | -- | 2.33% | 2.64% | 2.38% | 6.45% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5172 | 1.5172 | 0.15% | 0.18% | -- | 2.26% | 2.58% | 2.32% | 6.94% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5150 | 1.5150 | 0.02% | -- | 0.75% | 2.12% | 1.91% | 2.17% | 6.79% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5147 | 1.5147 | 0.00% | -- | 0.66% | 2.10% | 1.67% | 2.15% | 6.42% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5160 | 1.5160 | 0.11% | -- | 0.79% | -- | 1.72% | 2.24% | 6.51% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5144 | 1.5144 | 0.00% | 0.50% | 0.68% | 2.37% | 1.61% | 2.13% | 5.90% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5068 | 1.5068 | -0.13% | -- | 0.45% | 1.89% | 0.88% | 1.62% | 5.15% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5087 | 1.5087 | -0.20% | -- | -- | 1.99% | 1.51% | 1.75% | 5.84% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5117 | 1.5117 | 0.15% | -- | 1.08% | 2.13% | 1.59% | 1.95% | 5.90% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5095 | 1.5095 | -0.07% | -0.01% | 0.86% | 2.12% | 1.44% | 1.80% | 5.74% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5106 | 1.5106 | 0.00% | 0.26% | 0.93% | 2.27% | 1.30% | 1.87% | 5.82% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5096 | 1.5096 | 0.19% | 0.39% | 1.02% | 2.12% | 0.45% | 1.81% | 6.94% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5067 | 1.5067 | -0.10% | 0.13% | 0.83% | 1.80% | 0.55% | 1.61% | 6.74% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5082 | 1.5082 | 0.00% | -- | 0.93% | 1.91% | 0.65% | 1.71% | 7.05% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5054 | 1.5054 | 0.11% | 0.09% | 0.72% | 1.74% | 0.54% | 1.52% | 6.55% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5037 | 1.5037 | -0.07% | -0.03% | 0.51% | 1.68% | 0.64% | 1.41% | 6.43% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5048 | 1.5048 | 0.00% | 0.11% | 0.59% | 1.70% | 0.53% | 1.48% | 6.50% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5041 | 1.5041 | 0.07% | 0.46% | 0.84% | 1.52% | 0.99% | 1.44% | 5.87% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5031 | 1.5031 | 0.00% | -- | 0.78% | 1.37% | 1.14% | 1.37% | 5.80% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5001 | 1.5001 | 0.21% | 0.23% | -- | 1.14% | 1.28% | 1.17% | 6.52% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4969 | 1.4969 | -0.02% | -0.09% | -- | 0.96% | 1.06% | 0.95% | 6.47% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4972 | 1.4972 | 0.00% | 0.01% | -- | 1.01% | 1.11% | 0.97% | 6.49% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4956 | 1.4956 | -0.07% | -0.13% | 0.24% | 0.70% | 0.84% | 0.86% | 7.07% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4967 | 1.4967 | -0.10% | 0.16% | 0.31% | 1.18% | 0.82% | 0.94% | 6.63% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4982 | 1.4982 | 0.08% | 0.35% | 0.57% | 1.45% | 0.95% | 1.04% | 6.88% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4970 | 1.4970 | -0.01% | 0.24% | 0.52% | 2.07% | 0.99% | 0.96% | 6.80% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4971 | 1.4971 | -0.03% | -- | -- | 2.13% | 1.18% | 0.96% | 6.81% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4975 | 1.4975 | 0.21% | 0.19% | 0.94% | 2.11% | 1.20% | 0.99% | 6.06% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4943 | 1.4943 | 0.09% | -0.11% | 0.72% | 2.27% | 0.42% | 0.78% | 6.96% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4930 | 1.4930 | -0.03% | -- | 0.63% | 2.11% | 0.41% | 0.69% | 6.20% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4934 | 1.4934 | 0.00% | -0.29% | 0.66% | 2.13% | 0.24% | 0.71% | 6.23% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4947 | 1.4947 | -0.09% | -- | 0.75% | 2.12% | 0.40% | 0.80% | 6.52% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4960 | 1.4960 | 0.00% | 0.30% | 0.84% | 2.26% | 0.09% | 0.89% | 7.20% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4978 | 1.4978 | 0.22% | -- | 1.25% | 2.48% | -0.23% | 1.01% | 6.23% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4945 | 1.4945 | 0.00% | -- | -- | 2.26% | -0.44% | 0.79% | 6.00% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4915 | 1.4915 | 0.00% | -0.03% | 0.95% | 1.92% | -0.90% | 0.59% | 5.07% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4927 | 1.4927 | 0.05% | -- | 0.91% | 2.00% | -0.81% | 0.67% | 5.70% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4920 | 1.4920 | -0.01% | 0.57% | 1.01% | 1.88% | -1.11% | 0.62% | 4.32% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4921 | 1.4921 | 0.16% | 0.57% | 1.06% | 1.95% | -1.03% | 0.63% | 4.28% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4897 | 1.4897 | 0.03% | 0.41% | 0.74% | 1.70% | -1.22% | 0.47% | 3.01% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4892 | 1.4892 | 0.00% | 0.38% | 0.71% | 1.63% | -1.15% | 0.43% | 2.97% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4836 | 1.4836 | 0.00% | 0.42% | 0.28% | 1.26% | -1.60% | 0.05% | 3.68% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4793 | 1.4793 | 0.00% | -- | -0.06% | 0.87% | -1.97% | -0.24% | 3.97% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4774 | 1.4774 | -0.05% | -0.18% | -0.39% | 0.84% | -2.48% | -0.36% | 4.37% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4782 | 1.4782 | 0.00% | 0.01% | -0.34% | 0.89% | -2.16% | -0.31% | 4.99% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4789 | 1.4789 | -0.03% | 0.17% | -0.29% | 0.96% | -1.65% | -0.26% | 5.04% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4793 | 1.4793 | -0.05% | 0.04% | 0.01% | 1.07% | -1.62% | -0.24% | 4.22% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4801 | 1.4801 | 0.14% | 0.07% | -0.34% | 1.18% | -1.57% | -0.18% | 3.60% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4781 | 1.4781 | 0.07% | -0.01% | -0.07% | 1.01% | -1.70% | -0.32% | 3.90% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4771 | 1.4771 | 0.05% | -0.20% | -0.14% | 0.99% | -1.77% | -0.38% | 3.83% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4764 | 1.4764 | -0.16% | -0.24% | -0.19% | 0.87% | -1.82% | -0.43% | 3.78% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4787 | 1.4787 | -0.03% | -0.05% | 0.87% | 0.95% | -1.47% | -0.28% | 4.47% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4791 | 1.4791 | 0.05% | -0.04% | 0.85% | 0.87% | -1.43% | -0.25% | 4.16% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4783 | 1.4783 | -0.11% | -0.04% | 1.17% | 0.72% | -1.43% | -0.30% | 4.61% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4800 | 1.4800 | 0.01% | 0.02% | 1.29% | 0.82% | -1.29% | -0.19% | 4.73% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4799 | 1.4799 | 0.03% | 0.03% | 1.28% | 0.78% | -0.98% | -0.20% | 4.72% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4795 | 1.4795 | -0.01% | -0.05% | 1.08% | 0.69% | -0.98% | -0.22% | 4.18% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4797 | 1.4797 | 0.05% | -0.07% | 1.09% | 0.77% | -0.94% | -0.21% | 5.22% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4789 | 1.4789 | -0.05% | -0.18% | 1.09% | 0.71% | -1.10% | -0.26% | 5.02% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4797 | 1.4797 | 0.02% | -0.21% | 1.14% | 0.69% | -1.18% | -0.21% | 5.08% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4794 | 1.4794 | -0.05% | -0.26% | 1.12% | 0.69% | -1.10% | -0.23% | 5.06% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4802 | 1.4802 | -0.04% | -0.20% | 1.28% | 0.75% | -0.58% | -0.18% | 5.73% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4808 | 1.4808 | -0.05% | -0.12% | 1.23% | 0.79% | -0.32% | -0.13% | 6.43% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4816 | 1.4816 | -0.08% | -0.04% | 1.24% | 0.84% | -0.28% | -0.08% | 6.77% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4828 | 1.4828 | -0.03% | 0.24% | 1.33% | 0.93% | 0.40% | 0.00% | 6.85% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4832 | 1.4832 | 0.04% | 0.27% | 1.39% | 0.95% | 0.47% | -0.17% | 8.34% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4826 | 1.4826 | 0.03% | 0.39% | 1.33% | 0.91% | 0.37% | -0.21% | 8.31% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4822 | 1.4822 | 0.20% | 1.06% | 1.29% | 0.88% | 0.32% | -0.24% | 8.57% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4792 | 1.4792 | -0.40% | 0.91% | 1.08% | 0.73% | 0.39% | -0.44% | 8.35% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4852 | 1.4852 | 0.41% | 1.27% | 1.49% | 1.12% | 1.02% | -0.03% | 8.79% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4792 | 1.4792 | 0.16% | 1.23% | 1.07% | 0.64% | 0.36% | -0.44% | 8.58% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4768 | 1.4768 | 0.69% | 1.01% | 0.82% | 0.59% | -0.08% | -0.60% | 8.00% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4667 | 1.4667 | 0.05% | 0.30% | 0.10% | -0.12% | -0.74% | -1.28% | 7.40% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4659 | 1.4659 | -0.05% | 0.15% | 0.09% | -0.21% | -0.95% | -1.33% | 7.34% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4666 | 1.4666 | 0.37% | 0.20% | 0.14% | -0.17% | -1.37% | -1.29% | 7.39% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4612 | 1.4612 | -0.06% | -0.12% | -0.27% | -0.56% | -1.86% | -1.65% | 7.19% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4621 | 1.4621 | -0.01% | 0.03% | -0.15% | -0.52% | -1.94% | -1.59% | 7.13% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4623 | 1.4623 | -0.10% | 0.05% | -0.14% | -0.52% | -2.03% | -1.58% | 7.50% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4637 | 1.4637 | 0.00% | 0.15% | -0.05% | -0.48% | -1.96% | -1.48% | 7.60% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4637 | 1.4637 | 0.05% | 0.06% | -0.05% | -0.52% | -2.09% | -1.48% | 7.60% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4630 | 1.4630 | 0.10% | -0.03% | -0.15% | -0.56% | -2.13% | -1.53% | 7.01% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4616 | 1.4616 | 0.01% | -0.12% | -0.31% | -0.68% | -2.25% | -1.62% | 6.74% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4615 | 1.4615 | 0.00% | -0.10% | -0.35% | -0.85% | -2.33% | -1.63% | 6.60% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4615 | 1.4615 | -0.09% | -0.12% | -0.28% | -0.84% | -2.38% | -1.63% | 6.60% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4628 | 1.4628 | -0.04% | -0.03% | -0.19% | -0.82% | -2.23% | -1.54% | 6.70% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4634 | 1.4634 | 0.00% | 0.00% | -0.12% | -0.70% | -2.19% | -1.50% | 6.86% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4634 | 1.4634 | 0.03% | -0.08% | -0.14% | -0.62% | -1.81% | -1.50% | 7.52% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4629 | 1.4629 | -0.02% | -0.05% | -0.14% | -0.66% | -1.85% | -1.53% | 6.94% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4632 | 1.4632 | -0.01% | -0.11% | -0.12% | -0.40% | -1.61% | -1.51% | 6.96% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4633 | 1.4633 | -0.01% | -0.14% | -0.11% | -0.35% | -1.84% | -1.51% | 6.97% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4634 | 1.4634 | -0.08% | -0.08% | 0.01% | -0.39% | -1.87% | -1.50% | 6.96% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4645 | 1.4645 | 0.06% | 0.01% | 0.13% | -0.27% | -1.61% | -1.43% | 6.81% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4636 | 1.4636 | -0.08% | -0.10% | 0.00% | -0.46% | -1.82% | -1.49% | 7.22% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4648 | 1.4648 | -0.03% | 0.03% | 0.08% | -0.28% | -2.07% | -1.41% | 7.30% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4653 | 1.4653 | 0.05% | 0.07% | 0.12% | -0.33% | -1.73% | -1.37% | 7.34% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4646 | 1.4646 | 0.02% | 0.01% | -0.21% | -0.48% | -1.86% | -1.42% | 7.54% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4643 | 1.4643 | -0.05% | -0.03% | -0.25% | -0.47% | -2.11% | -1.44% | 7.53% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4651 | 1.4651 | 0.05% | -0.01% | -0.22% | -0.52% | -2.31% | -1.39% | 7.95% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4643 | 1.4643 | 0.00% | -0.13% | -0.28% | -0.63% | -1.56% | -1.44% | 7.89% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4643 | 1.4643 | -0.01% | -0.16% | -0.28% | -0.69% | -1.72% | -1.44% | 7.89% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4644 | 1.4644 | -0.03% | -0.08% | -0.28% | -0.83% | -1.53% | -1.43% | 7.38% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4648 | 1.4648 | -0.03% | 0.01% | -0.32% | -0.77% | -1.72% | -1.41% | 7.52% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4652 | 1.4652 | -0.07% | 0.01% | -0.27% | -0.81% | -1.59% | -1.38% | 8.22% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4662 | 1.4662 | -0.03% | 0.08% | -0.20% | -0.76% | -1.76% | -1.31% | 8.29% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4666 | 1.4666 | 0.07% | 0.08% | -0.18% | -0.76% | -1.72% | -1.29% | 8.32% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4656 | 1.4656 | 0.06% | 0.05% | -0.25% | -0.81% | -1.47% | -1.35% | 9.41% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4647 | 1.4647 | -0.03% | 0.08% | -0.31% | -0.80% | -1.16% | -1.41% | 9.71% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4651 | 1.4651 | 0.00% | 0.15% | -0.28% | -0.81% | -0.74% | -1.39% | 10.26% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4651 | 1.4651 | -0.02% | 0.12% | -0.28% | -0.83% | -0.26% | -1.39% | 10.26% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4654 | 1.4654 | 0.03% | 0.19% | -0.26% | -0.72% | -0.43% | -1.37% | 10.28% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4649 | 1.4649 | 0.09% | 0.09% | -0.30% | -0.66% | -0.82% | -1.40% | 10.72% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4636 | 1.4636 | 0.05% | -0.08% | -0.33% | -0.83% | -1.13% | -1.49% | 10.72% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4629 | 1.4629 | -0.03% | -0.24% | -0.40% | -0.92% | -1.23% | -1.53% | 10.59% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4633 | 1.4633 | 0.05% | -0.30% | -0.44% | -0.79% | -1.25% | -1.51% | 10.62% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4626 | 1.4626 | -0.07% | -0.36% | -0.49% | -0.85% | -1.58% | -1.55% | 10.57% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4636 | 1.4636 | -0.08% | -0.33% | -0.33% | -0.82% | -1.31% | -1.49% | 10.27% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4648 | 1.4648 | -0.11% | -0.31% | -0.29% | -0.60% | -1.43% | -1.41% | 10.63% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4664 | 1.4664 | -0.09% | -0.14% | -0.18% | -0.55% | -1.66% | -1.30% | 10.60% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4677 | 1.4677 | -0.01% | -0.05% | -0.12% | -0.44% | -1.47% | -1.21% | 10.70% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4679 | 1.4679 | -0.03% | -0.11% | -0.10% | -0.45% | -1.33% | -1.20% | 10.72% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4684 | 1.4684 | -0.06% | -0.05% | -0.11% | -0.39% | -0.88% | -1.16% | 11.57% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4693 | 1.4693 | 0.06% | 0.01% | -0.10% | -0.20% | -0.82% | -1.10% | 11.84% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4684 | 1.4684 | -0.01% | -0.05% | -0.20% | -0.35% | -0.56% | -1.16% | 12.88% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4685 | 1.4685 | -0.07% | -0.05% | -0.18% | -0.24% | -0.45% | -1.16% | 12.89% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4695 | 1.4695 | 0.02% | 0.02% | -0.12% | -0.20% | -0.74% | -1.09% | 12.97% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4692 | 1.4692 | -0.01% | 0.07% | 0.01% | -0.21% | -0.80% | -1.11% | 13.44% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4693 | 1.4693 | 0.05% | 0.05% | 0.06% | -0.19% | -1.24% | -1.10% | 13.45% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4685 | 1.4685 | -0.02% | -0.03% | 0.01% | 0.06% | -1.26% | -1.16% | 13.39% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4688 | 1.4688 | -0.07% | -0.02% | 0.03% | -0.05% | -1.52% | -1.14% | 13.41% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4698 | 1.4698 | 0.11% | 0.03% | -0.03% | 0.01% | -1.68% | -1.07% | 12.62% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4682 | 1.4682 | -0.02% | -0.10% | -0.05% | -0.10% | -1.83% | -1.18% | 12.17% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4685 | 1.4685 | -0.03% | -0.10% | -0.12% | -0.39% | -1.83% | -1.16% | 12.01% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4690 | 1.4690 | -0.01% | -0.12% | -0.08% | -0.45% | -1.63% | -1.12% | 12.04% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4691 | 1.4691 | -0.02% | -0.16% | -0.07% | -0.39% | -1.67% | -1.12% | 12.05% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4694 | 1.4694 | -0.02% | -0.12% | -0.22% | -0.24% | -2.02% | -1.10% | 12.83% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4697 | 1.4697 | -0.02% | -0.13% | -0.26% | -0.06% | -2.49% | -1.08% | 13.28% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4700 | 1.4700 | -0.05% | -0.28% | -0.31% | -0.14% | -2.65% | -1.06% | 13.57% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4708 | 1.4708 | -0.04% | -0.21% | -0.25% | -0.01% | -2.54% | -1.00% | 13.63% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4714 | 1.4714 | 0.01% | -0.24% | -0.21% | 0.07% | -2.50% | -0.96% | 13.67% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4712 | 1.4712 | -0.03% | -0.17% | -0.40% | 0.23% | -2.38% | -0.98% | 13.40% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4716 | 1.4716 | -0.17% | -0.07% | -0.39% | 0.31% | -2.54% | -0.95% | 13.60% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4741 | 1.4741 | 0.01% | 0.11% | -0.25% | 0.36% | -2.35% | -0.78% | 13.16% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4739 | 1.4739 | -0.07% | 0.09% | -0.26% | 0.18% | -1.65% | -0.79% | 13.14% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4749 | 1.4749 | 0.08% | 0.39% | -0.20% | 0.03% | -1.21% | -0.73% | 13.22% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4737 | 1.4737 | 0.07% | 0.36% | -0.23% | 0.24% | -1.21% | -0.81% | 12.74% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4726 | 1.4726 | 0.01% | 0.24% | -0.32% | 0.21% | -1.34% | -0.88% | 12.90% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4725 | 1.4725 | -0.01% | 0.28% | -0.24% | 0.01% | -2.02% | -0.89% | 12.81% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4726 | 1.4726 | 0.24% | 0.16% | -0.23% | -0.02% | -2.20% | -0.88% | 12.82% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4691 | 1.4691 | 0.05% | 0.01% | -0.47% | -0.32% | -2.26% | -1.12% | 12.55% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4684 | 1.4684 | -0.05% | -0.12% | -0.55% | -0.33% | -2.44% | -1.16% | 13.00% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4691 | 1.4691 | 0.05% | -0.17% | -0.39% | -0.31% | -2.26% | -1.12% | 13.19% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4684 | 1.4684 | -0.13% | -0.19% | -0.46% | -0.49% | -2.77% | -1.16% | 13.43% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4703 | 1.4703 | 0.10% | -0.16% | -0.33% | -0.62% | -2.40% | -1.04% | 13.58% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4689 | 1.4689 | -0.09% | -0.32% | -0.43% | -0.59% | -2.26% | -1.13% | 13.47% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4702 | 1.4702 | -0.10% | -0.29% | -0.29% | -0.67% | -2.75% | -1.04% | 12.99% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4716 | 1.4716 | 0.03% | -0.34% | -0.18% | -0.57% | -2.62% | -0.95% | 13.47% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4712 | 1.4712 | -0.10% | -0.33% | -0.23% | -0.64% | -2.81% | -0.98% | 14.41% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4727 | 1.4727 | -0.06% | -0.30% | -0.13% | -0.61% | -2.61% | -0.88% | 14.53% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4736 | 1.4736 | -0.06% | -0.26% | -0.07% | -0.37% | -2.26% | -0.81% | 14.60% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4745 | 1.4745 | -0.14% | -0.22% | 0.07% | -0.69% | -2.23% | -0.75% | 15.09% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4766 | 1.4766 | 0.03% | -0.06% | 0.31% | -0.67% | -1.83% | -0.61% | 15.01% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4761 | 1.4761 | -0.07% | -0.03% | 0.24% | -0.92% | -1.67% | -0.65% | 15.32% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4771 | 1.4771 | -0.02% | 0.00% | 0.31% | -1.14% | -1.27% | -0.58% | 15.40% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4774 | 1.4774 | -0.03% | 0.00% | 0.33% | -0.87% | -1.03% | -0.56% | 15.42% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4778 | 1.4778 | 0.02% | 0.12% | 0.18% | -1.08% | -0.93% | -0.53% | 15.52% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4775 | 1.4775 | 0.07% | 0.20% | 0.18% | -1.08% | -0.79% | -0.55% | 15.68% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4765 | 1.4765 | -0.04% | 0.04% | 0.18% | -1.15% | -1.12% | -0.62% | 16.17% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4771 | 1.4771 | -0.02% | 0.04% | 0.22% | -1.11% | -1.29% | -0.58% | 16.22% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4774 | 1.4774 | 0.09% | 0.17% | 0.24% | -1.09% | -0.73% | -0.56% | 16.24% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4760 | 1.4760 | 0.09% | 0.05% | 0.25% | -1.18% | -1.05% | -0.65% | 17.25% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4746 | 1.4746 | -0.09% | -0.07% | 0.17% | -1.18% | -0.96% | -0.75% | 17.43% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4759 | 1.4759 | -0.04% | 0.15% | 0.57% | -0.70% | -0.67% | -0.66% | 17.54% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4765 | 1.4765 | 0.11% | 0.14% | 0.47% | -0.77% | -0.33% | -0.62% | 17.58% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4749 | 1.4749 | -0.02% | 0.05% | 0.36% | -0.88% | -0.91% | -0.73% | 17.46% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4752 | 1.4752 | -0.03% | 0.04% | 0.38% | -1.07% | -1.00% | -0.71% | 16.42% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4757 | 1.4757 | 0.14% | 0.10% | 0.10% | -1.53% | -1.28% | -0.67% | 16.66% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4737 | 1.4737 | -0.05% | 0.10% | -0.13% | -1.79% | -1.15% | -0.81% | 17.45% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4745 | 1.4745 | 0.02% | 0.07% | -0.03% | -1.90% | -1.16% | -0.75% | 17.51% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4742 | 1.4742 | -0.03% | 0.14% | -0.05% | -1.91% | -0.91% | -0.77% | 17.48% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4746 | 1.4746 | 0.03% | 0.14% | 0.27% | -1.59% | -0.89% | -0.75% | 17.31% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4742 | 1.4742 | 0.14% | 0.06% | 0.15% | -1.35% | -0.77% | -0.77% | 17.22% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4722 | 1.4722 | -0.09% | -0.11% | 0.09% | -1.70% | -0.68% | -0.91% | 17.66% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4735 | 1.4735 | 0.10% | -0.12% | 0.22% | -1.59% | -0.65% | -0.82% | 17.77% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4721 | 1.4721 | -0.03% | -0.18% | 0.12% | -1.48% | -1.10% | -0.92% | 17.66% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4725 | 1.4725 | -0.05% | -0.09% | 0.37% | -1.63% | -1.25% | -0.89% | 18.04% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4733 | 1.4733 | -0.03% | 0.04% | 0.31% | -1.52% | -0.97% | -0.83% | 18.29% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4738 | 1.4738 | -0.09% | 0.10% | 0.18% | -1.23% | -1.07% | -0.80% | 20.37% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4752 | 1.4752 | 0.03% | 0.21% | 0.05% | -1.13% | -1.14% | -0.71% | 20.48% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4748 | 1.4748 | 0.06% | 0.49% | 0.03% | -0.98% | -0.99% | -0.73% | 20.45% | 开放申购 | 开放赎回 |
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