|
| 天弘沪深300指数增强A(008592)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 | | 2025-08-01 | 1.3067 | 1.3067 | -0.26% | -- | 3.57% | 9.59% | 18.67% | 8.89% | 3.62% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3101 | 1.3101 | -1.63% | -- | -- | 9.87% | -- | 9.18% | 4.13% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3318 | 1.3318 | 0.02% | 0.54% | -- | 11.69% | 22.84% | 10.98% | 5.86% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3315 | 1.3315 | 0.00% | -- | 6.18% | 11.50% | -- | 10.96% | 5.83% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3247 | 1.3247 | 0.00% | 2.67% | -- | -- | 19.89% | 10.39% | 3.38% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2903 | 1.2903 | -0.23% | -- | -- | -- | -- | 7.53% | 0.19% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2933 | 1.2933 | -0.13% | 1.04% | -- | 9.53% | 15.23% | 7.78% | 0.43% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2950 | 1.2950 | 0.00% | -- | -- | 9.81% | 15.71% | 7.92% | -0.53% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2800 | 1.2800 | 0.00% | 1.45% | 3.96% | 11.71% | -- | 6.67% | -4.66% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2732 | 1.2732 | 0.46% | 1.53% | -- | -- | 15.43% | 6.10% | -6.24% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2674 | 1.2674 | 0.00% | 0.47% | 3.70% | -- | -- | 5.62% | -5.78% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2617 | 1.2617 | 0.00% | -- | -- | 3.09% | 13.75% | 5.14% | -6.21% | -- | -- | | 2025-06-27 | 1.2540 | 1.2540 | -0.59% | -- | -- | 1.38% | 14.19% | 4.50% | -6.05% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2615 | 1.2615 | -0.25% | -- | -- | 2.44% | 14.32% | 5.13% | -4.35% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2647 | 1.2647 | 0.00% | 2.24% | -- | -- | 15.20% | 5.39% | -4.11% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2370 | 1.2370 | 0.19% | -0.01% | -- | -1.48% | 10.81% | 3.08% | -4.32% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2346 | 1.2346 | 0.00% | 0.46% | -- | -- | -- | 2.88% | -4.51% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2371 | 1.2371 | 0.67% | -- | -- | -- | 10.84% | 3.09% | -3.04% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2289 | 1.2289 | 0.00% | 0.55% | -- | -- | -- | 2.41% | -3.68% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2313 | 1.2313 | 0.00% | -- | 2.22% | -- | 8.97% | 2.61% | -1.34% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2222 | 1.2222 | 0.00% | -- | 2.50% | 0.07% | 8.14% | 1.85% | -0.20% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2271 | 1.2271 | 0.00% | -- | 2.75% | -- | 7.79% | 2.26% | 2.18% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2369 | 1.2369 | -0.88% | 1.53% | 4.75% | -0.08% | 8.48% | 3.08% | 3.10% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2479 | 1.2479 | 1.12% | -- | 5.82% | 0.81% | -- | 3.99% | 4.02% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2341 | 1.2341 | 0.24% | 2.45% | -- | -- | -- | 2.84% | 2.87% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2312 | 1.2312 | 0.00% | 3.25% | -- | -- | 7.30% | 2.60% | 3.51% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2183 | 1.2183 | 0.00% | 2.17% | 6.33% | -- | -- | 1.53% | 4.04% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2046 | 1.2046 | 1.02% | 0.87% | -- | -0.27% | -- | 0.38% | 2.87% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1924 | 1.1924 | -0.15% | -- | -3.24% | -0.96% | 5.26% | -0.63% | -0.63% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1942 | 1.1942 | 0.00% | -- | -3.09% | -0.81% | -- | -0.48% | -0.48% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1957 | 1.1957 | 0.00% | 1.07% | -- | -- | -- | -0.36% | 4.63% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1904 | 1.1904 | 0.63% | 0.94% | -3.06% | -- | -- | -0.80% | -0.21% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1830 | 1.1830 | 0.00% | -- | -5.78% | -1.34% | -- | -1.42% | -4.72% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1808 | 1.1808 | 0.13% | 3.05% | -5.95% | -0.98% | -- | -1.60% | -5.13% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1793 | 1.1793 | 0.00% | 4.38% | -6.07% | -1.68% | 7.41% | -1.73% | -5.38% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1682 | 1.1682 | 1.42% | -- | -- | -0.37% | 5.49% | -2.65% | -7.01% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1518 | 1.1518 | 0.52% | -5.84% | -7.04% | -2.86% | 3.30% | -4.02% | -8.32% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1458 | 1.1458 | 1.42% | -6.38% | -7.52% | -- | 2.60% | -4.52% | -8.80% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1298 | 1.1298 | 0.00% | -- | -8.81% | -- | 0.32% | -5.85% | -9.90% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2232 | 1.2232 | -0.06% | -0.67% | -- | 1.93% | 8.54% | 1.93% | -3.96% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2239 | 1.2239 | 0.00% | -- | -- | -- | 8.30% | 1.99% | -3.90% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2323 | 1.2323 | -0.37% | 0.35% | -- | -- | -- | 2.69% | -0.84% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2369 | 1.2369 | 0.45% | -- | -- | -- | -- | 3.08% | -0.91% | -- | -- | | 2025-03-26 | 1.2314 | 1.2314 | 0.00% | -2.04% | -0.71% | -- | 10.90% | 2.62% | -1.35% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2280 | 1.2280 | 0.00% | -2.19% | -1.37% | 0.00% | -- | 2.33% | -2.92% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2570 | 1.2570 | 0.11% | -- | -- | 1.86% | -- | 4.75% | -0.77% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2556 | 1.2556 | 0.00% | -- | -- | -- | 11.16% | 4.63% | -0.88% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2555 | 1.2555 | 0.00% | 1.33% | 1.42% | -- | -- | 4.63% | 1.10% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2390 | 1.2390 | 0.00% | -- | -- | -0.16% | -- | 3.25% | -4.00% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2262 | 1.2262 | 0.48% | -1.13% | -- | 0.07% | 8.56% | 2.18% | -8.09% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2203 | 1.2203 | -0.09% | -1.01% | 1.36% | -0.58% | -- | 1.69% | -8.54% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2214 | 1.2214 | 0.00% | -- | 1.45% | -0.97% | -- | 1.78% | -9.67% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2402 | 1.2402 | 0.60% | -- | -- | 3.14% | -- | 3.35% | -8.37% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2328 | 1.2328 | 0.00% | -- | -- | 2.49% | 11.65% | 2.73% | -8.92% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2450 | 1.2450 | 0.00% | 0.57% | -- | -0.22% | -- | 3.75% | -9.16% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2417 | 1.2417 | 0.31% | 1.44% | 3.55% | -0.15% | 16.85% | 3.48% | -9.31% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2379 | 1.2379 | 0.00% | -- | 3.20% | -1.96% | 16.50% | 3.16% | -7.98% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2241 | 1.2241 | 0.00% | 1.68% | 4.40% | -4.42% | 15.20% | 2.01% | -10.98% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2079 | 1.2079 | 0.00% | 0.33% | -- | -3.98% | 15.09% | 0.66% | -11.03% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2039 | 1.2039 | 0.00% | -- | -- | -3.32% | -- | 0.33% | -12.30% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1991 | 1.1991 | 0.00% | 2.27% | -- | 0.21% | 17.31% | -0.08% | -14.90% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1925 | 1.1925 | -0.58% | -- | -- | -2.16% | 15.15% | -0.63% | -15.99% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1995 | 1.1995 | 0.00% | -- | -- | -4.15% | 15.75% | -0.04% | -15.49% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1725 | 1.1725 | -1.11% | -1.13% | -6.09% | -7.22% | 13.37% | -2.29% | -17.87% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1857 | 1.1857 | 0.00% | -1.19% | -4.37% | -4.50% | 14.19% | -1.19% | -17.15% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1859 | 1.1859 | -1.18% | -- | -3.85% | -6.64% | 11.66% | -1.18% | -19.44% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2000 | 1.2000 | 0.00% | -- | -2.53% | -5.53% | 12.86% | 0.00% | -18.48% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2514 | 1.2514 | 0.00% | -- | 2.20% | -1.49% | 16.43% | 17.69% | -14.23% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2473 | 1.2473 | 0.00% | -- | 3.70% | 14.02% | 18.58% | 17.30% | -15.99% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2280 | 1.2280 | -0.49% | -- | -1.54% | 18.79% | 18.12% | 15.49% | -16.14% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2340 | 1.2340 | 0.00% | -1.87% | -0.93% | 19.47% | 17.59% | 16.05% | -17.13% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2575 | 1.2575 | 0.00% | 2.62% | -1.38% | 22.71% | 16.63% | 18.26% | -17.20% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2486 | 1.2486 | 0.70% | 1.23% | -2.51% | -- | 16.70% | 17.43% | -17.78% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2399 | 1.2399 | -0.09% | 0.71% | -3.19% | 20.05% | 15.89% | 16.61% | -18.42% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2410 | 1.2410 | 1.27% | 1.35% | -1.35% | 18.78% | 16.39% | 16.71% | -15.80% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2254 | 1.2254 | -0.16% | 1.06% | -2.96% | 16.55% | 14.96% | 15.24% | -16.95% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2274 | 1.2274 | -0.49% | 0.40% | -0.53% | 16.86% | 13.09% | 15.43% | -16.81% | -- | -- | | 2024-12-03 | 1.2334 | 1.2334 | 0.19% | 2.57% | 1.06% | 16.53% | 12.75% | 16.00% | -16.41% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2311 | 1.2311 | 0.54% | 2.35% | 0.87% | -- | 12.54% | 15.78% | -15.86% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2245 | 1.2245 | 0.98% | 1.28% | -0.68% | -- | 11.66% | 15.16% | -15.93% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2126 | 1.2126 | -0.81% | -2.82% | -2.78% | -- | 9.81% | 14.04% | -16.75% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2225 | 1.2225 | 1.66% | -1.98% | -1.82% | -- | 11.02% | 14.97% | -16.07% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2025 | 1.2025 | -0.02% | -3.46% | -3.43% | -- | 8.39% | 13.09% | -17.44% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2028 | 1.2028 | -0.51% | -2.91% | -3.41% | -- | 8.42% | 13.12% | -18.02% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2090 | 1.2090 | -3.11% | -2.78% | -2.97% | 12.59% | 8.97% | 13.70% | -17.99% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2478 | 1.2478 | 0.05% | -1.18% | 0.86% | 16.06% | 11.43% | 17.35% | -14.80% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2472 | 1.2472 | 0.13% | -2.96% | 1.13% | 15.66% | 11.52% | 17.30% | -14.84% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2456 | 1.2456 | 0.54% | -2.31% | 1.00% | -- | 11.68% | 17.14% | -14.95% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2389 | 1.2389 | -0.38% | -3.80% | 0.45% | -- | 11.08% | 16.51% | -14.60% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2436 | 1.2436 | -1.51% | -2.90% | 2.03% | -- | 10.48% | 16.96% | -14.75% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2627 | 1.2627 | -1.76% | -2.37% | 0.90% | 17.88% | 12.73% | 18.75% | -13.74% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2853 | 1.2853 | 0.80% | 2.17% | 4.58% | -- | 14.86% | 20.88% | -12.19% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2751 | 1.2751 | -0.99% | 0.97% | 3.75% | 18.80% | 13.84% | 19.92% | -12.89% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2878 | 1.2878 | 0.55% | 4.36% | 4.78% | 19.86% | 14.97% | 21.11% | -12.26% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2807 | 1.2807 | -0.97% | 4.93% | -4.24% | -- | 13.80% | 20.45% | -12.15% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2933 | 1.2933 | 2.81% | 5.73% | 1.81% | 20.07% | 14.66% | 21.63% | -11.01% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2580 | 1.2580 | -0.38% | 2.75% | -0.97% | -- | 11.23% | 18.31% | -13.44% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2628 | 1.2628 | 2.33% | 2.43% | -0.59% | 17.28% | 12.87% | 18.76% | -13.11% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2340 | 1.2340 | 1.11% | -1.07% | -2.86% | 13.17% | 10.30% | 16.05% | -15.66% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2205 | 1.2205 | -0.22% | -1.98% | -3.92% | 10.84% | 9.55% | 14.78% | -17.48% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2232 | 1.2232 | -0.09% | -1.25% | -3.71% | -- | 9.82% | 15.04% | -17.96% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2243 | 1.2243 | -0.70% | -2.06% | -3.62% | 12.92% | 9.82% | 15.14% | -17.89% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2329 | 1.2329 | -1.15% | -1.05% | 4.69% | -- | 10.88% | 15.95% | -17.31% | -- | -- | | 2024-10-28 | 1.2473 | 1.2473 | 0.17% | 0.82% | 5.91% | 13.64% | 12.18% | 17.30% | -15.38% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2452 | 1.2452 | 0.52% | 0.96% | 13.83% | 13.89% | 13.95% | 17.11% | -17.67% | -- | -- | | 2024-10-24 | 1.2387 | 1.2387 | -0.91% | 3.52% | -- | 12.74% | 13.88% | 16.50% | -17.81% | -- | -- | | 2024-10-23 | 1.2501 | 1.2501 | 0.33% | 3.37% | 20.57% | 13.14% | 15.30% | 17.57% | -17.06% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2460 | 1.2460 | 0.72% | 2.23% | 20.53% | 10.51% | 13.58% | 17.18% | -17.33% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2371 | 1.2371 | 0.31% | -1.14% | 19.67% | 8.78% | 12.77% | 16.35% | -17.60% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2333 | 1.2333 | 3.07% | 0.35% | 20.31% | 8.75% | 9.29% | 15.99% | -17.17% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1966 | 1.1966 | -1.06% | -5.31% | 17.34% | 6.19% | 5.08% | 12.54% | -20.38% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2094 | 1.2094 | -0.77% | -2.59% | 18.59% | -- | 6.50% | 13.74% | -19.53% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2188 | 1.2188 | -2.61% | -8.87% | 19.51% | 8.59% | 6.32% | 14.62% | -18.90% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2514 | 1.2514 | 1.82% | -1.49% | 22.71% | 11.81% | 9.17% | 17.69% | -16.31% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2290 | 1.2290 | -2.75% | -3.25% | 19.26% | 10.02% | 7.22% | 15.58% | -18.21% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2637 | 1.2637 | 1.78% | -0.52% | -- | 14.74% | 10.67% | 18.85% | -15.73% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2416 | 1.2416 | -7.16% | -2.26% | 20.22% | 12.41% | 7.94% | 16.77% | -17.20% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3374 | 1.3374 | 5.28% | 5.28% | 28.01% | -- | 16.04% | 25.78% | -10.82% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2703 | 1.2703 | 7.86% | 22.52% | -- | 15.17% | 10.22% | 19.47% | -14.33% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1777 | 1.1777 | 0.00% | 13.92% | -- | 7.24% | 2.04% | 10.76% | -20.75% | -- | -- | | 2024-09-25 | 1.0939 | 1.0939 | 0.00% | 6.71% | -- | -0.36% | -5.48% | 2.88% | -26.48% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0368 | 1.0368 | 0.29% | 1.67% | -- | -- | -10.97% | -2.49% | -30.80% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0338 | 1.0338 | 0.09% | 1.37% | -4.13% | -- | -10.33% | -2.77% | -31.03% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0329 | 1.0329 | 0.76% | 0.79% | -- | -7.35% | -10.71% | -2.86% | -31.09% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0251 | 1.0251 | 0.52% | -0.52% | -- | -8.17% | -11.62% | -3.59% | -31.61% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0198 | 1.0198 | -0.49% | -2.39% | -- | -8.33% | -12.30% | -4.09% | -34.11% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0248 | 1.0248 | -0.55% | -2.53% | -4.52% | -- | -12.43% | -3.62% | -33.74% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0305 | 1.0305 | 0.00% | -1.89% | -4.09% | -7.67% | -11.99% | -3.08% | -33.37% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0328 | 1.0328 | -1.15% | -- | -3.87% | -- | -11.00% | -2.87% | -32.67% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0448 | 1.0448 | -0.63% | -- | -- | -7.53% | -11.59% | -1.74% | -30.74% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0514 | 1.0514 | 0.10% | -- | -2.35% | -- | -11.04% | -1.12% | -28.99% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0503 | 1.0503 | -0.77% | -- | -3.68% | -7.58% | -11.69% | -1.22% | -29.07% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0584 | 1.0584 | 0.00% | -- | -2.93% | -6.35% | -9.69% | -0.46% | -28.52% | -- | -- | | 2024-08-22 | 1.0738 | 1.0738 | -0.12% | -- | -4.76% | -7.22% | -7.57% | 0.99% | -26.59% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0751 | 1.0751 | -0.30% | 0.36% | -5.46% | -- | -6.55% | 1.11% | -26.50% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0783 | 1.0783 | 0.00% | -- | -5.18% | -6.73% | -7.35% | 1.41% | -26.28% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0712 | 1.0712 | 0.00% | -0.55% | -4.29% | -- | -9.67% | 0.74% | -28.85% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0733 | 1.0733 | -0.10% | -0.32% | -4.10% | -6.46% | -10.05% | 0.94% | -29.15% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0744 | 1.0744 | 0.00% | -1.47% | -2.73% | -- | -11.55% | 1.04% | -28.84% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0771 | 1.0771 | 0.00% | -- | -- | -5.97% | -11.76% | 1.30% | -27.47% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0767 | 1.0767 | -1.26% | -- | -- | -4.95% | -12.46% | 1.26% | -27.62% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0904 | 1.0904 | -0.97% | -0.66% | -- | -3.74% | -10.30% | 2.55% | -26.37% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1011 | 1.1011 | 0.00% | 0.71% | -0.73% | -2.80% | -10.01% | 3.55% | -23.58% | 开放申购 | 开放赎回 |
|