|
| 天弘周期策略A(420005)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 | | 2025-08-04 | 2.0070 | 2.3780 | 0.07% | 0.14% | 2.82% | 9.73% | -- | -- | -16.36% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.0055 | 2.3765 | 0.00% | -- | 1.40% | 9.64% | -- | -- | -19.19% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.0049 | 2.3759 | -0.47% | -- | 1.75% | 9.61% | -- | -- | -19.71% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.0143 | 2.3853 | 0.50% | -0.02% | 3.75% | 9.71% | 19.56% | -- | -19.33% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.0042 | 2.3752 | 0.00% | -- | 3.23% | -- | -- | -- | -20.82% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.0156 | 2.3866 | 0.00% | 2.72% | -- | -- | -- | -- | -18.87% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.0148 | 2.3858 | 0.00% | 2.85% | -- | 9.26% | -- | -- | -18.90% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.9655 | 2.3365 | 0.17% | -0.58% | 1.85% | 8.50% | 11.87% | -- | -22.18% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.9622 | 2.3332 | 0.25% | -- | 1.23% | 8.68% | 12.10% | -- | -20.99% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.9573 | 2.3283 | -0.08% | -- | 0.79% | 8.34% | 11.43% | -- | -21.19% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.9589 | 2.3299 | -1.01% | -- | 1.62% | -- | 10.68% | -- | -21.13% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.9789 | 2.3499 | 0.10% | 1.47% | 2.66% | 9.85% | 11.75% | -- | -22.29% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.9770 | 2.3480 | 0.00% | 1.29% | -- | 11.73% | 11.83% | -- | -22.37% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.9503 | 2.3213 | -0.08% | -1.03% | -- | 16.12% | 9.67% | -- | -24.26% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.9519 | 2.3229 | 0.00% | 0.54% | 3.20% | 6.86% | 9.71% | -- | -26.88% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.9778 | 2.3488 | 0.37% | -- | 5.55% | -- | 6.15% | -- | -26.10% | -- | -- | | 2025-06-30 | 1.9705 | 2.3415 | 1.49% | -- | 5.16% | 6.90% | 8.43% | -- | -26.12% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.9415 | 2.3125 | 0.87% | -- | 4.55% | -- | -- | -- | -24.90% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.9247 | 2.2957 | -0.07% | 1.32% | 2.97% | 3.25% | -- | -- | -24.82% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.9261 | 2.2971 | 0.00% | -0.19% | 3.25% | -- | 4.73% | -- | -24.77% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8997 | 2.2707 | -1.56% | -- | -- | 1.38% | 1.26% | -- | -23.43% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.9298 | 2.3008 | -0.44% | -- | -- | 2.75% | 2.00% | -- | -22.22% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.9384 | 2.3094 | -0.18% | -- | -- | -- | -- | -- | -21.87% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.9419 | 2.3129 | 0.74% | -- | -- | -- | -- | -- | -21.94% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.9276 | 2.2986 | 0.00% | -- | 2.62% | -- | 0.81% | -- | -21.31% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8914 | 2.2624 | 0.40% | -- | 3.41% | -- | -- | -- | -23.76% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.8839 | 2.2549 | 0.54% | 1.45% | 3.00% | -- | -3.71% | -- | -24.06% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.8738 | 2.2448 | 0.00% | 0.44% | 2.44% | -- | -5.63% | -- | -23.38% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.8570 | 2.2280 | -0.65% | -0.95% | -- | 3.68% | -9.06% | -- | -24.10% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.8692 | 2.2402 | 0.20% | -- | -- | 4.00% | -- | -- | -23.81% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8655 | 2.2365 | 0.00% | -- | -- | 4.03% | -- | -- | -24.84% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.8749 | 2.2459 | 0.00% | -0.18% | 3.50% | 4.53% | -- | -- | -25.37% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.8783 | 2.2493 | 0.00% | 0.03% | 6.15% | 4.73% | -5.70% | -- | -23.72% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8741 | 2.2451 | -0.47% | 2.46% | -- | -- | -5.89% | -- | -22.52% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.8830 | 2.2540 | -0.55% | 2.95% | 9.13% | -- | -3.49% | -- | -21.59% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8934 | 2.2644 | 0.83% | 3.52% | 12.73% | -- | -- | -- | -21.16% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.8778 | 2.2488 | 2.66% | 2.28% | 2.80% | 4.51% | -3.89% | -- | -21.81% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8291 | 2.2001 | -0.38% | -- | -0.77% | 0.38% | -- | -- | -24.97% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8360 | 2.2070 | 0.00% | -0.44% | -0.40% | 0.76% | -4.84% | -- | -24.69% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8441 | 2.2151 | 0.00% | -- | -2.00% | -- | -- | -- | -22.84% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.8115 | 2.1825 | 0.33% | 2.38% | -3.55% | 0.08% | -3.23% | -- | -28.19% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.8055 | 2.1765 | -0.07% | -- | -- | -0.25% | -4.04% | -- | -29.66% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.8067 | 2.1777 | 0.00% | -- | -- | 1.31% | -- | -- | -29.61% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8014 | 2.1724 | 1.81% | 7.25% | -- | -0.14% | -3.98% | -- | -30.05% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7694 | 2.1404 | 0.00% | -3.13% | -4.23% | -- | -- | -- | -31.09% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.7254 | 2.0964 | 2.73% | -- | -5.57% | -- | -9.98% | -- | -34.32% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6796 | 2.0506 | -8.05% | -8.66% | -8.08% | -- | -13.84% | -- | -34.71% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.8266 | 2.1976 | -1.19% | -- | -- | -- | -6.30% | -- | -29.88% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8486 | 2.2196 | 0.00% | -0.84% | -- | -- | -- | -- | -29.04% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8388 | 2.2098 | -0.24% | -2.85% | -- | 1.92% | -- | -- | -28.99% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8433 | 2.2143 | 0.00% | -2.04% | -- | -- | -- | -- | -25.80% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.8642 | 2.2352 | 0.00% | -0.52% | 3.72% | -- | -4.98% | -- | -25.61% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8928 | 2.2638 | 0.59% | -- | 5.14% | -- | -3.54% | -- | -25.40% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8817 | 2.2527 | 0.19% | -- | 4.94% | -- | -- | -- | -27.09% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.8782 | 2.2492 | 0.23% | -- | 4.72% | -- | -- | -- | -27.62% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8739 | 2.2449 | -0.23% | 1.74% | -- | 4.13% | -6.25% | -- | -27.79% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.8782 | 2.2492 | 0.00% | 1.66% | 4.96% | -- | -7.24% | -- | -27.62% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.8418 | 2.2128 | -0.31% | 2.02% | -- | -- | -9.11% | -- | -29.27% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.8475 | 2.2185 | 0.00% | -- | 2.41% | 1.57% | -6.81% | -- | -29.05% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8272 | 2.1982 | 0.80% | -- | -- | 1.02% | -7.45% | -- | -32.55% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.8127 | 2.1837 | 0.40% | 1.21% | 0.88% | 0.22% | -8.90% | -- | -34.16% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8054 | 2.1764 | 0.00% | 0.45% | -- | 0.71% | -9.62% | -- | -34.42% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.7911 | 2.1621 | -0.34% | -0.14% | -1.71% | -1.76% | -12.76% | -- | -35.62% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.7973 | 2.1683 | 0.66% | -- | -1.15% | 0.59% | -11.62% | -- | -35.40% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.7855 | 2.1565 | -0.82% | -0.22% | -1.80% | -0.01% | -- | -- | -35.82% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8002 | 2.1712 | 0.39% | -- | -1.00% | 1.12% | -- | -- | -35.29% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.7932 | 2.1642 | -0.02% | -1.13% | -- | -2.47% | -11.56% | -- | -38.27% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.7936 | 2.1646 | 0.00% | 0.01% | -- | -2.57% | -10.57% | -- | -39.10% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7895 | 2.1605 | 0.00% | -0.80% | -1.14% | -1.51% | -- | -- | -39.24% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.8137 | 2.1847 | 1.13% | -- | 0.54% | -1.70% | -- | -- | -36.38% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.7935 | 2.1645 | 0.00% | -0.18% | 1.84% | -4.56% | -- | -- | -38.56% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8040 | 2.1750 | 0.01% | -1.00% | -- | -4.79% | -- | -- | -38.20% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8038 | 2.1748 | 0.00% | -1.01% | -- | -4.67% | -- | -- | -38.06% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7968 | 2.1678 | 0.00% | -1.39% | 0.99% | -4.14% | -- | -- | -36.71% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.8222 | 2.1932 | 0.21% | -- | -- | 0.16% | -- | -- | -36.00% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8183 | 2.1893 | 0.00% | 0.45% | -- | 1.04% | -6.11% | -- | -38.74% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.8101 | 2.1811 | 1.50% | -- | 1.86% | 3.27% | -6.88% | -- | -38.66% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.7833 | 2.1543 | 0.00% | -- | -- | 0.13% | -10.20% | -- | -40.08% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.8039 | 2.1749 | 2.43% | -- | 0.29% | -1.99% | -8.57% | -- | -39.39% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7611 | 2.1321 | 0.00% | -1.01% | -2.09% | -3.07% | -10.74% | -- | -42.47% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7791 | 2.1501 | 0.00% | -2.59% | -1.64% | -5.63% | -9.83% | -- | -41.61% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.8042 | 2.1752 | -1.22% | -- | -0.07% | -4.30% | -9.56% | -9.43% | -41.99% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.8264 | 2.1974 | 0.00% | 1.37% | 1.16% | -3.12% | -8.45% | -8.32% | -40.64% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.8090 | 2.1800 | 0.00% | -- | 1.31% | 7.55% | -7.73% | -9.19% | -42.09% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.8018 | 2.1728 | 0.00% | -- | 1.21% | 10.24% | -8.59% | -9.55% | -42.32% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.7995 | 2.1705 | 0.00% | -- | -1.84% | 9.87% | -10.03% | -9.67% | -40.79% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7771 | 2.1481 | 0.00% | -- | -2.98% | 10.48% | -12.33% | -10.79% | -41.52% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7987 | 2.1697 | 0.00% | -0.55% | -4.28% | 11.82% | -11.25% | -9.71% | -41.68% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.8190 | 2.1900 | 0.00% | 0.62% | -4.00% | 12.13% | -10.81% | -8.69% | -41.13% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8067 | 2.1777 | -0.11% | -1.08% | -4.51% | -- | -11.10% | -9.31% | -41.98% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8087 | 2.1797 | 0.89% | 0.18% | -3.51% | 11.81% | -12.28% | -9.21% | -40.78% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7927 | 2.1637 | -0.84% | -0.25% | -4.35% | 9.87% | -12.64% | -10.01% | -41.66% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8078 | 2.1788 | -0.87% | -0.84% | -2.25% | 10.47% | -13.35% | -9.25% | -41.17% | -- | -- | | 2024-12-03 | 1.8236 | 2.1946 | -0.15% | 2.07% | -0.61% | 10.80% | -13.31% | -8.46% | -40.66% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8264 | 2.1974 | 1.16% | 2.28% | -0.45% | -- | -13.17% | -8.32% | -40.64% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8054 | 2.1764 | 0.46% | 1.42% | 0.38% | 9.86% | -14.54% | -9.37% | -39.80% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7972 | 2.1682 | -1.42% | -2.25% | -1.26% | 9.53% | -16.44% | -9.78% | -39.81% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8231 | 2.1941 | 2.04% | -0.97% | 0.21% | 11.00% | -15.53% | -8.48% | -38.95% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7867 | 2.1577 | 0.06% | -2.54% | -1.79% | 7.72% | -18.22% | -10.31% | -40.16% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7856 | 2.1566 | 0.30% | -1.72% | -1.85% | -- | -18.27% | -10.37% | -40.48% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7802 | 2.1512 | -3.18% | -2.81% | -2.48% | 8.50% | -17.79% | -10.64% | -40.92% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8386 | 2.2096 | -0.13% | -0.35% | 1.78% | -- | -16.34% | -7.71% | -38.65% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8410 | 2.2120 | 0.43% | -2.03% | 2.98% | 11.45% | -15.54% | -7.58% | -38.57% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8332 | 2.2042 | 0.90% | -2.07% | 2.54% | 9.46% | -15.81% | -7.98% | -38.83% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8169 | 2.1879 | -0.80% | -4.11% | 1.63% | 8.93% | -16.56% | -8.79% | -38.49% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8316 | 2.2026 | -0.73% | -3.20% | 2.59% | 8.82% | -16.59% | -8.06% | -39.01% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8451 | 2.2161 | -1.81% | -3.06% | 0.24% | 9.93% | -15.81% | -7.38% | -38.80% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8792 | 2.2502 | 0.39% | 0.26% | 3.43% | 10.81% | -13.67% | -5.67% | -37.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8719 | 2.2429 | -1.20% | -0.13% | 3.03% | 10.11% | -14.20% | -6.03% | -37.91% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8947 | 2.2657 | 0.14% | 2.45% | 4.29% | 10.61% | -13.15% | -4.89% | -36.33% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8921 | 2.2631 | -0.59% | 3.13% | -0.98% | 10.06% | -14.09% | -5.02% | -34.48% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9033 | 2.2743 | 1.54% | 5.63% | 0.96% | 10.91% | -13.50% | -4.46% | -33.36% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8744 | 2.2454 | 0.01% | 3.76% | -0.57% | 9.26% | -15.49% | -5.91% | -34.37% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8743 | 2.2453 | 1.35% | 4.21% | -0.58% | 10.26% | -13.65% | -5.91% | -34.37% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8494 | 2.2204 | 0.80% | 1.61% | -1.90% | -- | -14.80% | -7.16% | -35.96% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8347 | 2.2057 | 1.83% | 0.85% | -2.68% | -- | -15.75% | -7.90% | -34.99% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8018 | 2.1728 | -0.25% | 0.13% | -4.42% | 3.62% | -17.89% | -9.55% | -36.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8064 | 2.1774 | 0.44% | -1.13% | -4.18% | -- | -17.69% | -9.32% | -36.01% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7985 | 2.1695 | -1.19% | -1.47% | 0.53% | 6.75% | -18.99% | -9.72% | -36.29% | -- | -- | | 2024-10-28 | 1.8201 | 2.1911 | 0.05% | 0.76% | 1.74% | -- | -18.02% | -8.63% | -34.24% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8192 | 2.1902 | 1.09% | 1.76% | 8.16% | 7.40% | -17.71% | -8.68% | -34.75% | -- | -- | | 2024-10-24 | 1.7995 | 2.1705 | -1.51% | 2.66% | 7.29% | -- | -17.07% | -9.67% | -35.13% | -- | -- | | 2024-10-23 | 1.8271 | 2.1981 | 0.09% | 2.59% | 11.79% | 6.65% | -14.82% | -8.28% | -34.13% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8254 | 2.1964 | 1.05% | 2.24% | -- | -- | -16.80% | -8.37% | -34.20% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8064 | 2.1774 | 1.04% | -1.86% | -- | 3.19% | -17.66% | -9.32% | -34.41% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7878 | 2.1588 | 2.00% | -1.60% | 10.15% | 1.76% | -20.08% | -10.26% | -34.34% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7528 | 2.1238 | -1.58% | -5.47% | 8.97% | 0.14% | -22.70% | -12.01% | -35.42% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7810 | 2.1520 | -0.25% | -1.93% | 10.72% | 1.39% | -21.60% | -10.60% | -34.38% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7854 | 2.1564 | -3.00% | -6.57% | 11.00% | 0.88% | -21.94% | -10.38% | -34.22% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8406 | 2.2116 | 1.31% | -2.37% | 14.43% | 3.94% | -19.53% | -7.61% | -31.60% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8168 | 2.1878 | -2.02% | -3.63% | 12.00% | 2.77% | -20.87% | -8.80% | -33.25% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8543 | 2.2253 | 2.11% | -1.64% | 15.15% | -- | -19.62% | -6.92% | -32.05% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8160 | 2.1870 | -4.97% | -3.67% | -- | -- | -22.71% | -8.84% | -33.46% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9109 | 2.2819 | 1.36% | 1.36% | 18.13% | -- | -19.40% | -4.08% | -29.98% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8852 | 2.2562 | 5.38% | 15.35% | -- | 3.74% | -20.49% | -5.37% | -30.44% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7890 | 2.1600 | 0.00% | -- | 8.93% | -- | -24.73% | -10.20% | -32.90% | -- | -- | | 2024-09-25 | 1.6820 | 2.0530 | 0.29% | 3.64% | -- | -8.54% | -29.13% | -15.57% | -38.81% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6772 | 2.0482 | 2.62% | 4.27% | -- | -8.24% | -30.32% | -15.81% | -38.99% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6344 | 2.0054 | 0.00% | 1.61% | -- | -- | -32.10% | -17.96% | -41.02% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6379 | 2.0089 | 0.92% | -- | -2.20% | -12.70% | -31.68% | -17.78% | -40.68% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6230 | 1.9940 | 0.90% | 0.05% | -2.70% | -14.22% | -32.47% | -18.53% | -41.22% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6085 | 1.9795 | 0.00% | -0.56% | -5.15% | -15.88% | -33.72% | -19.26% | -44.07% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6222 | 1.9932 | 0.73% | -0.87% | -5.30% | -- | -33.71% | -18.57% | -43.48% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6104 | 1.9814 | 0.00% | -2.15% | -5.98% | -- | -34.11% | -19.16% | -43.89% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6176 | 1.9886 | -0.86% | -- | -5.71% | -- | -34.89% | -18.80% | -42.84% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6316 | 2.0026 | -0.29% | -0.72% | -4.02% | -16.61% | -34.57% | -18.10% | -42.02% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6364 | 2.0074 | -0.57% | -0.27% | -- | -- | -35.32% | -17.86% | -41.85% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6458 | 2.0168 | 0.00% | 0.21% | -- | -15.88% | -34.21% | -17.38% | -41.51% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6434 | 2.0144 | 0.15% | 0.16% | -2.45% | -18.61% | -34.93% | -17.50% | -41.58% | -- | -- | | 2024-08-28 | 1.6409 | 2.0119 | -0.09% | -- | -- | -18.38% | -34.21% | -17.63% | -41.67% | -- | -- | | 2024-08-27 | 1.6424 | 2.0134 | -0.98% | -0.58% | -- | -19.57% | -33.10% | -17.55% | -41.61% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.6587 | 2.0297 | 0.00% | -0.96% | -- | -- | -32.44% | -16.74% | -40.76% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6408 | 2.0118 | 0.00% | -2.52% | -- | -22.24% | -34.49% | -17.63% | -39.36% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6519 | 2.0229 | -1.36% | -2.59% | -5.63% | -- | -34.37% | -17.08% | -38.95% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6747 | 2.0457 | 0.40% | -1.49% | -4.33% | -21.36% | -33.46% | -15.93% | -37.32% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6680 | 2.0390 | -0.90% | -2.62% | -5.04% | -18.35% | -34.56% | -16.27% | -35.72% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6832 | 2.0542 | 0.28% | -2.09% | -4.90% | -16.69% | -33.76% | -15.51% | -35.88% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6785 | 2.0495 | -1.03% | -2.19% | -5.21% | -15.92% | -34.18% | -15.74% | -36.06% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6959 | 2.0669 | -0.25% | -1.15% | -4.23% | -14.86% | -33.42% | -14.87% | -35.39% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7001 | 2.0711 | -0.75% | 0.01% | -3.99% | -15.58% | -33.25% | -14.66% | -35.60% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.7129 | 2.0839 | -0.36% | -- | -- | -13.99% | -33.60% | -14.02% | -32.46% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7191 | 2.0901 | 0.18% | -- | -- | -11.89% | -33.40% | -13.70% | -31.46% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7160 | 2.0870 | 0.02% | -1.31% | -3.51% | -- | -33.94% | -13.86% | -31.58% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7156 | 2.0866 | 0.92% | -- | -3.53% | -12.20% | -34.94% | -13.88% | -31.59% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6999 | 2.0709 | 0.00% | 0.90% | -4.41% | -- | -35.53% | -14.67% | -32.94% | 开放申购 | 开放赎回 |
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