|
| 天弘弘丰增强回报A(006898)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 | | 2024-11-22 | 1.1407 | 1.1407 | -1.60% | -0.86% | 1.23% | 16.77% | 0.33% | 0.88% | -15.87% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1592 | 1.1592 | -0.01% | -0.16% | 3.01% | -- | 0.81% | 2.52% | -13.71% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1593 | 1.1593 | 0.69% | -1.18% | 3.49% | 17.77% | 0.65% | 2.53% | -13.70% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1513 | 1.1513 | 0.74% | -1.81% | 2.78% | -- | 0.59% | 1.82% | -14.30% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1428 | 1.1428 | -0.68% | -3.32% | 2.02% | -- | -0.15% | 1.07% | -13.85% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1506 | 1.1506 | -0.90% | -1.26% | 5.31% | 13.88% | -0.62% | 1.76% | -12.48% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1611 | 1.1611 | -1.02% | -0.90% | 5.44% | 14.12% | 1.32% | 2.69% | -11.69% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1731 | 1.1731 | 0.05% | 1.80% | 9.26% | -- | 3.13% | 3.75% | -10.78% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1725 | 1.1725 | -0.80% | 1.87% | 9.20% | 14.20% | 3.25% | 3.70% | -10.82% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1820 | 1.1820 | 1.43% | 4.49% | 10.09% | 14.44% | 4.09% | 4.54% | -9.21% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1653 | 1.1653 | -0.55% | 4.24% | -2.28% | 12.60% | 2.59% | 3.06% | -9.10% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1717 | 1.1717 | 1.67% | 4.58% | 3.57% | 13.09% | 2.93% | 3.63% | -8.04% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1524 | 1.1524 | 0.12% | 3.51% | 1.87% | 11.25% | 1.55% | 1.92% | -9.55% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1510 | 1.1510 | 1.75% | 2.63% | 1.74% | -- | 2.40% | 1.80% | -9.66% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1312 | 1.1312 | 1.19% | -0.26% | -0.01% | -- | 0.64% | 0.04% | -12.24% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1179 | 1.1179 | -0.22% | -1.22% | -1.18% | 6.18% | -0.12% | -1.13% | -11.59% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1204 | 1.1204 | 0.64% | 0.13% | -0.96% | -- | -0.28% | -0.91% | -9.66% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1133 | 1.1133 | -0.73% | -1.59% | -1.59% | 7.70% | -1.71% | -1.54% | -10.23% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1215 | 1.1215 | -1.11% | -0.47% | 4.83% | -- | -0.68% | -0.81% | -9.57% | -- | -- | | 2024-10-28 | 1.1341 | 1.1341 | 0.21% | 0.78% | 6.01% | 9.22% | 0.43% | 0.30% | -8.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1317 | 1.1317 | 1.13% | 1.03% | -- | -- | 1.94% | 0.09% | -9.47% | -- | -- | | 2024-10-24 | 1.1190 | 1.1190 | -1.09% | 1.59% | -- | 9.38% | 1.74% | -1.03% | -10.19% | -- | -- | | 2024-10-23 | 1.1313 | 1.1313 | 0.40% | 2.10% | 16.93% | 9.01% | 5.16% | 0.05% | -9.21% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1268 | 1.1268 | 0.13% | 3.13% | 16.79% | -- | 2.62% | -0.34% | -9.57% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1253 | 1.1253 | 0.46% | 2.19% | 16.64% | -- | 2.49% | -0.48% | -10.00% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1202 | 1.1202 | 1.70% | 4.33% | 16.98% | 5.32% | 0.11% | -0.93% | -10.05% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1015 | 1.1015 | -0.59% | 0.44% | -- | 3.45% | -2.87% | -2.58% | -11.18% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1080 | 1.1080 | 1.41% | 0.86% | -- | -- | -2.47% | -2.01% | -10.66% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0926 | 1.0926 | -0.78% | -8.38% | -- | 1.79% | -4.81% | -3.37% | -11.90% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1012 | 1.1012 | 2.56% | -2.66% | -- | 2.29% | -4.06% | -2.61% | -11.16% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0737 | 1.0737 | -2.10% | -5.09% | -- | -0.29% | -6.50% | -5.04% | -14.69% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0967 | 1.0967 | -0.16% | -3.06% | 12.38% | 2.66% | -4.87% | -3.01% | -12.79% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0985 | 1.0985 | -7.88% | -2.90% | 11.98% | -- | -5.11% | -2.85% | -12.64% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1925 | 1.1925 | 5.41% | 5.41% | 20.44% | -- | 2.62% | 5.47% | -5.17% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1313 | 1.1313 | 5.75% | 16.93% | -- | 3.42% | -2.64% | 0.05% | -9.74% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0698 | 1.0698 | 0.00% | 10.88% | 9.09% | -1.59% | -7.46% | -5.39% | -14.07% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9675 | 0.9675 | 0.28% | -- | -0.99% | -11.71% | -16.43% | -14.43% | -23.22% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9648 | 0.9648 | 0.00% | -- | -1.99% | -12.32% | -16.45% | -14.67% | -23.11% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9576 | 0.9576 | 0.00% | -- | -- | -- | -17.37% | -15.31% | -23.69% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9759 | 0.9759 | -0.52% | -1.21% | -5.52% | -- | -15.96% | -13.69% | -24.57% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9810 | 0.9810 | -0.92% | -- | -5.02% | -- | -15.52% | -13.24% | -24.65% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9901 | 0.9901 | -0.41% | -- | -4.42% | -- | -16.44% | -12.43% | -22.28% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9942 | 0.9942 | 0.63% | 0.84% | -- | -12.03% | -16.16% | -12.07% | -21.20% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9880 | 0.9880 | 0.01% | 0.84% | -- | -13.30% | -17.20% | -12.62% | -21.69% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9879 | 0.9879 | 0.00% | 0.73% | -- | -- | -16.16% | -12.63% | -21.69% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9859 | 0.9859 | 0.62% | 0.92% | -- | -- | -15.83% | -12.81% | -18.82% | -- | -- | | 2024-08-28 | 0.9798 | 0.9798 | -0.09% | -- | -5.64% | -- | -15.07% | -13.35% | -19.32% | -- | -- | | 2024-08-27 | 0.9807 | 0.9807 | -0.86% | -0.38% | -5.56% | -15.58% | -14.66% | -13.27% | -19.25% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9892 | 0.9892 | 1.23% | -- | -4.74% | -- | -13.92% | -12.51% | -18.54% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9772 | 0.9772 | 0.03% | -- | -5.84% | -15.47% | -15.25% | -13.58% | -18.90% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9769 | 0.9769 | 0.00% | -3.32% | -- | -16.43% | -16.24% | -13.60% | -18.43% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9844 | 0.9844 | 0.00% | -- | -- | -15.91% | -16.35% | -12.94% | -17.80% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0104 | 1.0104 | -0.69% | -2.37% | -5.87% | -12.12% | -14.33% | -10.64% | -16.72% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0174 | 1.0174 | 0.00% | -1.80% | -5.49% | -11.84% | -14.02% | -10.02% | -16.15% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0267 | 1.0267 | -0.60% | -- | -4.63% | -10.71% | -13.64% | -9.20% | -15.16% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0329 | 1.0329 | -0.19% | -- | -- | -9.82% | -13.83% | -8.65% | -12.50% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0349 | 1.0349 | -0.12% | -1.70% | -- | -- | -14.04% | -8.47% | -11.84% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0361 | 1.0361 | 0.02% | -- | -- | -8.57% | -14.03% | -8.37% | -11.74% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0359 | 1.0359 | 0.00% | 0.21% | -- | -8.18% | -14.69% | -8.38% | -11.76% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0528 | 1.0528 | 0.00% | -- | -4.99% | -5.13% | -12.78% | -6.89% | -8.29% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0337 | 1.0337 | 0.00% | -0.40% | -5.50% | -6.85% | -14.05% | -8.58% | -9.96% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0384 | 1.0384 | 0.00% | -- | -5.31% | -5.15% | -12.76% | -8.16% | -9.67% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0230 | 1.0230 | -1.43% | -3.93% | -4.49% | -5.39% | -12.35% | -9.53% | -12.05% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0378 | 1.0378 | 0.00% | -- | -5.29% | -3.93% | -11.56% | -8.22% | -10.78% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0636 | 1.0636 | -0.11% | -1.23% | -- | -- | -9.56% | -5.93% | -6.91% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0648 | 1.0648 | 0.00% | -0.33% | -4.82% | -2.02% | -9.18% | -5.83% | -6.81% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0734 | 1.0734 | -0.29% | -- | -4.60% | -- | -8.76% | -5.07% | -6.03% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0765 | 1.0765 | -0.03% | -- | -5.00% | -- | -7.53% | -4.79% | -4.79% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0768 | 1.0768 | 0.80% | -0.34% | -4.54% | -0.78% | -7.64% | -4.77% | -4.01% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0683 | 1.0683 | 0.00% | -- | -- | -1.38% | -8.17% | -5.52% | -4.77% | -- | -- | | 2024-07-04 | 1.0805 | 1.0805 | 0.00% | -0.61% | -5.19% | -1.13% | -7.70% | -4.44% | -1.87% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1081 | 1.1081 | 1.30% | 3.45% | -- | 1.66% | -4.74% | -2.00% | -0.14% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0939 | 1.0939 | 0.63% | -0.17% | -- | 2.60% | -5.23% | -3.25% | -2.07% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0871 | 1.0871 | -0.87% | -1.21% | -6.42% | 2.40% | -6.00% | -3.86% | -2.90% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0966 | 1.0966 | 0.00% | -- | -- | -- | -3.88% | -3.02% | -2.05% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0711 | 1.0711 | -2.25% | -4.25% | -- | -0.94% | -7.23% | -5.27% | -3.87% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0958 | 1.0958 | -0.42% | -2.60% | -6.22% | 0.38% | -5.09% | -3.09% | -0.02% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1004 | 1.1004 | 0.00% | -1.77% | -6.00% | -- | -5.72% | -2.68% | 1.11% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1187 | 1.1187 | -0.57% | -- | -3.79% | 4.42% | -5.01% | -1.06% | 2.87% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1251 | 1.1251 | 0.44% | -- | -2.51% | 5.68% | -3.78% | -0.50% | 1.19% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1202 | 1.1202 | -1.15% | -- | -2.46% | 4.74% | -4.16% | -0.93% | 0.75% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1332 | 1.1332 | 0.46% | 0.27% | -1.44% | 5.88% | -3.04% | 0.22% | 1.92% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1280 | 1.1280 | 0.00% | -1.02% | -1.90% | 5.96% | -3.16% | -0.24% | 1.45% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1302 | 1.1302 | -0.82% | -- | 1.85% | 6.75% | -3.16% | -0.04% | 2.00% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1396 | 1.1396 | 0.00% | -- | 2.69% | -- | -2.61% | 0.79% | 2.85% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1617 | 1.1617 | 0.00% | -0.77% | 6.11% | -- | 0.70% | 2.74% | 4.60% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1560 | 1.1560 | -1.11% | -0.02% | 7.02% | 7.50% | -0.10% | 2.24% | 6.46% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1690 | 1.1690 | 0.04% | 1.67% | -- | 9.13% | 0.28% | 3.39% | 7.65% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1685 | 1.1685 | -0.19% | 1.25% | -- | -- | 0.57% | 3.34% | 7.61% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1707 | 1.1707 | 0.68% | 1.93% | -- | 10.76% | 0.76% | 3.54% | 7.78% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1628 | 1.1628 | 0.57% | 1.13% | 6.99% | 12.40% | 0.14% | 2.84% | 7.22% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1562 | 1.1562 | 0.56% | 0.94% | 8.76% | 11.76% | -0.17% | 2.26% | 6.57% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1498 | 1.1498 | -0.37% | -- | -- | 11.15% | -0.81% | 1.69% | 5.98% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1541 | 1.1541 | 0.49% | 1.84% | -- | 11.56% | 0.65% | 2.07% | 6.38% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1485 | 1.1485 | -0.11% | 1.80% | -- | 11.02% | 0.16% | 1.57% | 6.20% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1498 | 1.1498 | 0.38% | 3.61% | 6.15% | 11.15% | -1.41% | 1.69% | 7.14% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1454 | 1.1454 | 0.00% | 3.22% | 5.07% | 10.72% | -2.34% | 1.30% | 7.31% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1332 | 1.1332 | 0.44% | 2.12% | 3.70% | 11.45% | -2.91% | 0.22% | 6.16% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1282 | 1.1282 | 1.67% | -- | 3.24% | 11.20% | -3.34% | -0.22% | 5.69% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1097 | 1.1097 | 0.00% | 2.73% | 3.31% | -- | -5.97% | -1.86% | 4.55% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0948 | 1.0948 | 0.65% | -- | -- | 2.08% | -6.20% | -3.18% | 4.03% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0877 | 1.0877 | 0.59% | -- | 1.13% | 1.67% | -5.79% | -3.80% | 3.17% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0813 | 1.0813 | 0.10% | -0.51% | 0.00% | -- | -6.82% | -4.37% | 2.56% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0802 | 1.0802 | 0.00% | 1.61% | -0.10% | 3.40% | -8.19% | -4.47% | 2.46% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0868 | 1.0868 | 2.23% | 0.33% | 1.45% | 0.41% | -10.72% | -3.88% | 3.93% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0631 | 1.0631 | 0.00% | -2.48% | -0.77% | -3.42% | -12.29% | -5.98% | 1.66% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0853 | 1.0853 | 0.19% | -0.69% | 1.94% | -1.82% | -10.21% | -4.02% | 3.29% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0832 | 1.0832 | -0.63% | -0.88% | 2.61% | -1.19% | -10.63% | -4.20% | 3.09% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0901 | 1.0901 | 0.00% | 0.00% | 3.27% | -0.94% | -10.29% | -3.59% | 3.75% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0928 | 1.0928 | 0.25% | 2.94% | 1.90% | -2.56% | -9.61% | -3.35% | 4.95% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0901 | 1.0901 | 0.01% | -- | 1.65% | -3.59% | -9.11% | -3.59% | 4.69% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0900 | 1.0900 | 1.48% | 1.35% | 1.64% | -3.44% | -9.12% | -3.60% | 4.76% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0741 | 1.0741 | 0.74% | -0.67% | -- | -4.85% | -9.71% | -5.01% | 3.48% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0662 | 1.0662 | 0.43% | -2.33% | -- | -4.68% | -10.70% | -5.70% | 3.01% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0616 | 1.0616 | 0.00% | -- | -- | -3.39% | -11.38% | -6.11% | 2.57% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0755 | 1.0755 | -0.54% | -- | 0.02% | -2.10% | -10.38% | -4.88% | 4.45% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0813 | 1.0813 | -0.94% | 0.93% | 0.94% | -1.83% | -9.97% | -4.37% | 3.05% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0916 | 1.0916 | 0.00% | 2.54% | -- | -1.10% | -8.67% | -3.46% | 5.13% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0816 | 1.0816 | 0.00% | 1.06% | -- | -1.87% | -8.88% | -4.34% | 4.17% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0713 | 1.0713 | 0.63% | 1.49% | 3.56% | -3.93% | -10.37% | -5.25% | 3.90% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0646 | 1.0646 | -0.46% | 0.77% | 2.91% | -4.85% | -10.28% | -5.85% | 3.74% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0695 | 1.0695 | -0.07% | 0.93% | 3.38% | -4.47% | -10.07% | -5.41% | 4.22% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0703 | 1.0703 | 0.54% | 1.10% | 3.46% | -5.21% | -9.70% | -5.34% | 4.30% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0646 | 1.0646 | 0.85% | -- | 2.91% | -5.64% | -10.18% | -5.85% | 4.39% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0556 | 1.0556 | -0.09% | -1.57% | 2.04% | -5.85% | -11.91% | -6.64% | 3.30% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0565 | 1.0565 | -0.29% | -- | 3.90% | -5.80% | -12.19% | -6.56% | 3.51% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0596 | 1.0596 | 0.09% | -- | 4.44% | -5.38% | -13.13% | -6.29% | 3.81% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0587 | 1.0587 | 0.00% | -- | -- | -5.10% | -13.45% | -6.37% | 3.72% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0724 | 1.0724 | 0.00% | -0.27% | -- | -4.91% | -12.50% | -5.16% | 5.64% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0734 | 1.0734 | -0.18% | -- | 0.08% | -5.29% | -11.92% | -5.07% | 6.66% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0753 | 1.0753 | 0.38% | 3.94% | 2.93% | -5.61% | -12.13% | -4.90% | 5.99% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0712 | 1.0712 | 0.00% | 3.55% | 2.78% | -5.78% | -12.64% | -5.26% | 4.98% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0570 | 1.0570 | 0.00% | 2.17% | -1.67% | -8.23% | -13.64% | -6.52% | 5.48% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0345 | 1.0345 | 1.74% | -- | -5.47% | -8.93% | -15.70% | -8.51% | 9.18% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0168 | 1.0168 | 0.22% | -0.43% | -8.47% | -10.67% | -17.55% | -10.07% | 7.36% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0146 | 1.0146 | 0.00% | -- | -8.67% | -10.59% | -17.11% | -10.27% | 7.13% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0102 | 1.0102 | 0.00% | -5.81% | -10.66% | -9.33% | -19.32% | -10.66% | 4.58% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0212 | 1.0212 | 0.00% | -- | -9.53% | -9.11% | -17.08% | -9.68% | 5.08% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0572 | 1.0572 | -1.43% | 1.44% | -6.34% | -6.38% | -13.95% | -6.50% | 8.79% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0725 | 1.0725 | 0.25% | -0.22% | -1.57% | -3.60% | -12.71% | -5.15% | 8.21% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0698 | 1.0698 | 0.00% | -0.82% | -2.62% | -3.64% | -12.93% | -5.39% | 7.22% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0447 | 1.0447 | 0.24% | -5.10% | -5.16% | -2.89% | -14.97% | -7.61% | 4.02% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0422 | 1.0422 | -3.04% | -5.68% | -5.38% | -5.08% | -15.17% | -7.83% | 3.77% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0749 | 1.0749 | -0.34% | -2.96% | -2.48% | -2.65% | -11.60% | -4.93% | 6.02% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0786 | 1.0786 | -0.35% | -2.42% | -2.64% | -3.61% | -10.83% | -4.61% | 6.36% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0824 | 1.0824 | -1.67% | -1.27% | -2.93% | -4.55% | -10.11% | -4.27% | 7.53% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1008 | 1.1008 | -0.38% | 0.04% | -1.28% | -3.11% | -7.93% | -2.64% | 9.36% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1050 | 1.1050 | -0.24% | 0.97% | -0.91% | -3.73% | -6.41% | -2.27% | 9.78% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1077 | 1.1077 | 0.21% | -0.29% | -1.90% | -3.94% | -5.82% | -2.03% | 10.80% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1054 | 1.1054 | 0.83% | -1.15% | -2.02% | -3.74% | -5.85% | -2.24% | 10.48% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0963 | 1.0963 | -0.37% | -2.25% | -2.22% | -4.91% | -6.71% | -3.04% | 9.12% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1004 | 1.1004 | 0.55% | -2.68% | -1.86% | -4.94% | -6.79% | -2.68% | 9.53% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0944 | 1.0944 | -1.49% | -3.05% | -2.39% | -5.82% | -6.79% | -3.21% | 8.93% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1109 | 1.1109 | -0.66% | -1.59% | -0.42% | -4.40% | -4.82% | -1.75% | 9.28% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1183 | 1.1183 | -0.29% | -0.03% | -0.77% | -3.76% | -3.02% | -1.10% | 9.93% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1215 | 1.1215 | -0.81% | 2.06% | -0.56% | -3.49% | -2.23% | -0.81% | 10.73% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1307 | 1.1307 | 0.17% | 3.77% | 0.26% | -2.69% | -0.64% | 0.00% | 11.64% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1288 | 1.1288 | 0.91% | 2.48% | -0.04% | -2.86% | -0.40% | -1.60% | 13.55% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1186 | 1.1186 | 1.79% | 1.35% | -1.61% | -3.73% | -1.89% | -2.48% | 13.14% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0989 | 1.0989 | 0.85% | 0.08% | -3.24% | -4.94% | -3.95% | -4.20% | 10.44% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0896 | 1.0896 | -0.82% | -1.14% | -3.86% | -5.44% | -2.97% | -5.01% | 9.51% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0986 | 1.0986 | -0.26% | -0.83% | -3.06% | -4.73% | -0.96% | -4.23% | 10.41% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1015 | 1.1015 | -0.20% | -1.22% | -3.11% | -4.85% | -1.26% | -3.98% | 8.81% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1037 | 1.1037 | 0.52% | -1.36% | -4.02% | -3.83% | -1.99% | -3.78% | 8.07% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0980 | 1.0980 | -0.38% | -1.93% | -4.67% | -4.91% | -2.65% | -4.28% | 7.35% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1022 | 1.1022 | -0.51% | -2.38% | -3.70% | -4.65% | -2.87% | -3.91% | 7.76% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1078 | 1.1078 | -0.65% | -1.81% | -3.21% | -4.41% | -4.07% | -3.43% | 8.31% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1151 | 1.1151 | -0.34% | -0.54% | -3.69% | -3.54% | -4.37% | -2.79% | 8.04% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1189 | 1.1189 | -0.06% | -0.23% | -2.36% | -3.11% | -4.20% | -2.46% | 6.77% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1196 | 1.1196 | -0.84% | -0.02% | -1.57% | -3.22% | -4.57% | -2.40% | 6.26% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1291 | 1.1291 | 0.08% | 1.21% | -0.57% | -3.12% | -4.31% | -1.57% | 7.17% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1282 | 1.1282 | 0.62% | 0.11% | -0.65% | -3.27% | -5.29% | -1.65% | 7.08% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1212 | 1.1212 | -0.03% | -0.59% | -1.29% | -3.44% | -5.42% | -2.26% | 5.24% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1215 | 1.1215 | 0.15% | -0.36% | -1.48% | -3.86% | -5.74% | -2.23% | 4.93% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1198 | 1.1198 | 0.38% | -0.83% | -1.32% | -5.49% | -6.72% | -2.38% | 4.40% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1156 | 1.1156 | -1.01% | -1.87% | -0.75% | -5.92% | -7.44% | -2.75% | 4.01% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1270 | 1.1270 | -0.07% | -0.77% | 0.27% | -5.55% | -5.46% | -1.75% | 5.07% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1278 | 1.1278 | 0.20% | -0.49% | 0.77% | -4.29% | -5.32% | -1.68% | 4.91% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1256 | 1.1256 | -0.32% | -1.19% | -0.63% | -4.04% | -4.70% | -1.87% | 5.34% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1292 | 1.1292 | -0.68% | -0.68% | 0.00% | -3.59% | -4.56% | -1.56% | 5.76% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1369 | 1.1369 | 0.11% | -1.13% | 0.68% | -1.45% | -1.88% | -0.89% | 6.48% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1357 | 1.1357 | 0.21% | -1.40% | 0.58% | -1.17% | -2.62% | -0.99% | 6.37% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1333 | 1.1333 | -0.52% | -0.98% | 3.04% | -2.09% | -2.52% | -1.20% | 6.27% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1392 | 1.1392 | 0.20% | -0.48% | 5.89% | -1.21% | -1.25% | -0.69% | 7.01% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1369 | 1.1369 | -1.13% | -1.81% | 3.54% | -2.52% | -1.28% | -0.89% | 7.37% | 开放申购 | 开放赎回 |
|