|
| 天弘创新领航A(009986)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 | | 2025-07-31 | 0.7688 | 0.7688 | 0.00% | -- | -- | 5.92% | -- | 7.33% | -19.65% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7780 | 0.7780 | -0.83% | -0.40% | 2.91% | -- | -- | 8.61% | -16.97% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7845 | 0.7845 | 0.00% | 1.00% | 3.96% | -- | 29.78% | 9.52% | -12.71% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7822 | 0.7822 | 0.00% | -- | -- | 6.96% | 28.38% | 9.20% | -16.10% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7811 | 0.7811 | 0.57% | 2.20% | -- | -- | 25.96% | 9.05% | -15.95% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7767 | 0.7767 | 0.00% | 1.62% | -- | 6.81% | -- | 8.43% | -16.61% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7684 | 0.7684 | 0.54% | 0.41% | -- | -- | 24.14% | 7.27% | -16.06% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7643 | 0.7643 | 0.00% | 1.37% | -- | 4.28% | 23.12% | 6.70% | -15.76% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7643 | 0.7643 | 0.00% | 0.74% | 2.14% | 4.58% | 22.33% | 6.70% | -12.51% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7616 | 0.7616 | -0.48% | -- | -- | -- | 22.62% | 6.32% | -13.01% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7653 | 0.7653 | 1.50% | -- | 2.23% | 7.05% | -- | 6.84% | -12.59% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7540 | 0.7540 | -0.62% | -- | 0.72% | 6.23% | 21.48% | 5.26% | -16.76% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7587 | 0.7587 | -0.69% | 0.36% | -- | 1.31% | 22.59% | 5.92% | -12.76% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7640 | 0.7640 | 0.00% | -- | 3.87% | 2.02% | 21.40% | 6.66% | -10.87% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7560 | 0.7560 | 0.00% | -- | 2.93% | -1.11% | -- | 5.54% | -13.87% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7546 | 0.7546 | 1.57% | -- | -- | -1.49% | 20.04% | 5.35% | -13.36% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7429 | 0.7429 | 0.00% | 0.36% | -- | -- | 16.88% | 3.71% | -14.71% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7402 | 0.7402 | 0.00% | -0.84% | -0.74% | -- | -- | 3.34% | -8.48% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7483 | 0.7483 | 0.24% | -- | -- | -- | -- | 4.47% | -5.49% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7465 | 0.7465 | 0.00% | 1.50% | -- | -- | -- | 4.22% | -5.72% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7486 | 0.7486 | 0.25% | -- | 0.60% | -2.75% | 15.86% | 4.51% | -6.81% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7467 | 0.7467 | 0.00% | 0.47% | 2.88% | -1.88% | -- | 4.24% | -3.48% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7355 | 0.7355 | 0.00% | 0.14% | 1.34% | -2.66% | 12.72% | 2.68% | -4.93% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7432 | 0.7432 | 0.77% | -- | -- | -2.39% | 13.02% | 3.76% | 3.51% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7375 | 0.7375 | 0.41% | -- | -- | -3.14% | 12.32% | 2.96% | 2.72% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7345 | 0.7345 | 0.00% | -- | -- | -- | -- | 2.54% | 2.30% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7421 | 0.7421 | -0.48% | -- | 2.05% | -2.48% | 10.65% | 3.60% | 0.68% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7457 | 0.7457 | 0.12% | -- | 2.83% | -2.78% | 12.12% | 4.10% | 4.84% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7448 | 0.7448 | 0.00% | -0.29% | -- | -2.89% | 11.73% | 3.98% | 3.69% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7511 | 0.7511 | 0.00% | 0.94% | 2.78% | -- | -- | 4.86% | 4.57% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7470 | 0.7470 | 0.00% | 2.92% | 4.49% | -- | -- | 4.29% | 9.77% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7441 | 0.7441 | 2.52% | -- | -0.64% | -1.44% | 10.29% | 3.88% | 9.35% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7258 | 0.7258 | 0.00% | -0.75% | -4.49% | -- | -- | 1.33% | 5.07% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7285 | 0.7285 | -0.38% | 0.52% | -- | -- | -- | 1.70% | 5.86% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7313 | 0.7313 | 0.00% | 0.84% | -- | -0.22% | 14.50% | 2.09% | 6.26% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7272 | 0.7272 | 0.34% | -0.49% | -5.74% | -1.14% | -- | 1.52% | -0.87% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7247 | 0.7247 | -0.07% | -1.05% | -- | -1.48% | 12.88% | 1.17% | 2.36% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7252 | 0.7252 | 0.00% | -- | -- | 0.36% | 16.05% | 1.24% | 2.43% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7329 | 0.7329 | 0.29% | 3.25% | -- | -- | 14.86% | 2.32% | 4.06% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7308 | 0.7308 | -0.22% | -2.42% | -- | -- | -- | 2.02% | 3.28% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7324 | 0.7324 | 0.00% | -2.20% | -- | -- | 13.83% | 2.25% | -0.41% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7149 | 0.7149 | 0.72% | -- | -- | -0.40% | 10.36% | -0.20% | -2.79% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7098 | 0.7098 | -5.22% | -- | -- | -- | -- | -0.91% | -3.95% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7489 | 0.7489 | -0.53% | -2.04% | -0.89% | 5.43% | -- | 4.55% | -2.97% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7529 | 0.7529 | 0.00% | -1.70% | -1.12% | 5.11% | 13.61% | 5.11% | -2.45% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7599 | 0.7599 | -0.60% | -- | -0.20% | -- | 16.85% | 6.09% | -1.86% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7645 | 0.7645 | -0.18% | -- | -- | -- | -- | 6.73% | -2.55% | -- | -- | | 2025-03-26 | 0.7659 | 0.7659 | -0.01% | -0.04% | -2.54% | -- | 17.04% | 6.92% | -2.37% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7660 | 0.7660 | 0.00% | -0.71% | -1.96% | 2.83% | 16.84% | 6.94% | -2.36% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7662 | 0.7662 | -0.69% | 0.66% | 0.68% | 2.50% | -- | 6.97% | -6.48% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7715 | 0.7715 | 0.00% | -- | 2.31% | 4.77% | -- | 7.71% | -5.83% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7561 | 0.7561 | -0.67% | -1.78% | -- | 2.18% | 12.70% | 5.56% | -8.31% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7612 | 0.7612 | 0.00% | 0.03% | -- | -- | 13.73% | 6.27% | -7.69% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7698 | 0.7698 | 1.16% | -- | 1.96% | 4.27% | 17.89% | 7.47% | -9.03% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7610 | 0.7610 | 0.00% | -3.17% | 2.28% | 4.39% | -- | 6.24% | -10.07% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7556 | 0.7556 | -0.76% | -3.51% | -- | 1.74% | -- | 5.49% | -11.70% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7614 | 0.7614 | 0.00% | -- | -- | 5.88% | 20.93% | 6.30% | -14.90% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7859 | 0.7859 | 0.59% | 3.27% | -- | 10.43% | -- | 9.72% | -11.28% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7813 | 0.7813 | -0.23% | 3.61% | -- | 9.32% | 22.17% | 9.07% | -11.80% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7831 | 0.7831 | 0.00% | -- | -- | 8.84% | 22.46% | 9.33% | -10.56% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7610 | 0.7610 | 0.91% | -- | 3.45% | 3.98% | -- | 6.24% | -11.77% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7541 | 0.7541 | 0.00% | -1.36% | 2.51% | 4.40% | -- | 5.28% | -12.57% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7670 | 0.7670 | 0.00% | -- | -- | 4.47% | -- | 7.08% | -8.09% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7645 | 0.7645 | -0.17% | -- | -- | 2.53% | -- | 6.73% | -8.61% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7658 | 0.7658 | 0.00% | -- | -- | 3.81% | -- | 6.91% | -10.13% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7550 | 0.7550 | 1.48% | -- | 5.92% | 2.57% | 33.09% | 5.40% | -15.00% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7440 | 0.7440 | 0.00% | -- | 4.74% | 1.18% | 37.78% | 3.87% | -16.24% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7329 | 0.7329 | 0.00% | 1.43% | -- | 0.95% | 24.07% | 2.32% | -19.85% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7394 | 0.7394 | 0.52% | 4.16% | -1.26% | 5.76% | 22.24% | 3.22% | -20.37% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7356 | 0.7356 | 1.80% | -- | -- | 8.21% | 22.13% | 2.69% | -20.16% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7226 | 0.7226 | -0.01% | 0.54% | -- | 5.55% | 18.28% | 0.88% | -20.30% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7227 | 0.7227 | 0.00% | 0.68% | -2.34% | 4.95% | 17.76% | 0.89% | -20.29% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7099 | 0.7099 | 0.00% | -0.41% | -4.07% | 2.41% | 15.79% | -0.89% | -23.20% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7187 | 0.7187 | 0.13% | 0.34% | -2.62% | 2.07% | 15.94% | 0.34% | -23.63% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7178 | 0.7178 | 0.00% | -2.38% | -2.78% | -3.56% | 15.53% | 0.21% | -23.73% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7128 | 0.7128 | 0.35% | -4.71% | -3.45% | 2.12% | 12.20% | -0.49% | -24.43% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7103 | 0.7103 | -0.84% | -- | -4.36% | 1.76% | 9.29% | -0.84% | -29.01% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7163 | 0.7163 | -2.58% | -- | -4.06% | 2.62% | 8.60% | 0.00% | -28.41% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7353 | 0.7353 | -1.70% | -- | 0.15% | 5.34% | 9.63% | 11.48% | -26.51% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7480 | 0.7480 | 0.00% | -- | 1.88% | 7.16% | 11.53% | 13.40% | -24.40% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7449 | 0.7449 | 0.00% | 1.15% | 4.23% | 24.84% | 13.97% | 12.93% | -26.83% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7488 | 0.7488 | 0.17% | 1.19% | 1.75% | 29.10% | 13.76% | 13.52% | -24.77% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7475 | 0.7475 | 1.51% | -- | 2.13% | 29.10% | 11.35% | 13.33% | -27.48% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7364 | 0.7364 | 0.00% | -- | 1.95% | 28.11% | 10.09% | 11.64% | -28.55% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7400 | 0.7400 | 0.00% | 0.23% | -0.80% | -- | 7.67% | 12.19% | -30.22% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7419 | 0.7419 | 0.53% | -0.11% | 0.57% | -- | 7.48% | 12.48% | -29.33% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7380 | 0.7380 | -0.04% | -1.15% | 0.04% | -- | 6.91% | 11.89% | -29.03% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7383 | 0.7383 | 1.28% | 0.56% | 0.30% | 27.60% | 9.33% | 11.93% | -27.90% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7290 | 0.7290 | -0.50% | 1.38% | -0.86% | 24.70% | 7.79% | 10.52% | -29.86% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7327 | 0.7327 | -1.35% | 0.71% | 1.48% | 25.53% | 5.49% | 11.08% | -29.50% | -- | -- | | 2024-12-03 | 0.7427 | 0.7427 | -0.52% | 4.36% | 4.14% | 27.41% | 6.12% | 12.60% | -28.54% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7466 | 0.7466 | 1.69% | 4.46% | 4.68% | 29.35% | 6.67% | 13.19% | -28.06% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7342 | 0.7342 | 2.10% | 2.04% | 2.58% | -- | 6.07% | 11.31% | -30.25% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7191 | 0.7191 | -1.15% | -2.46% | -0.33% | 25.32% | 3.53% | 9.02% | -29.99% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7275 | 0.7275 | 2.22% | -1.14% | 0.22% | -- | 5.24% | 10.29% | -29.18% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7117 | 0.7117 | -0.42% | -2.76% | -1.96% | 24.05% | 3.03% | 7.90% | -30.71% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7147 | 0.7147 | -0.67% | -1.05% | -1.54% | -- | 3.46% | 8.35% | -30.55% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7195 | 0.7195 | -2.40% | -1.47% | -0.19% | 25.90% | 3.51% | 9.08% | -33.11% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7372 | 0.7372 | 0.18% | 0.41% | 4.23% | 28.01% | 4.15% | 11.76% | -29.20% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7359 | 0.7359 | 0.55% | -1.35% | 5.26% | -- | 2.89% | 11.57% | -29.33% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7319 | 0.7319 | 1.33% | -1.67% | 4.69% | 25.58% | 2.67% | 10.96% | -29.71% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7223 | 0.7223 | -1.08% | -3.13% | 3.32% | 23.60% | 1.32% | 9.51% | -29.96% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7302 | 0.7302 | -0.54% | -1.02% | 6.04% | -- | 1.94% | 10.70% | -30.04% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7342 | 0.7342 | -1.58% | -1.04% | 4.41% | 25.08% | 3.29% | 11.31% | -32.26% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7460 | 0.7460 | 0.23% | 1.34% | 7.62% | -- | 5.00% | 13.10% | -31.17% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7443 | 0.7443 | -0.17% | 1.22% | 7.37% | -- | 5.26% | 12.84% | -31.33% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7456 | 0.7456 | 1.07% | 3.27% | 7.56% | 25.88% | 5.44% | 13.04% | -30.42% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7377 | 0.7377 | -0.57% | 3.44% | -0.89% | 23.84% | 2.69% | 11.84% | -29.21% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7419 | 0.7419 | 0.79% | 3.72% | 6.29% | -- | 3.55% | 12.48% | -28.18% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7361 | 0.7361 | 0.11% | 2.61% | 5.46% | 23.96% | 3.71% | 11.60% | -28.74% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7353 | 0.7353 | 1.84% | 2.74% | 5.34% | 24.52% | 6.89% | 11.48% | -28.82% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7220 | 0.7220 | 1.23% | 0.07% | 3.44% | -- | 4.96% | 9.46% | -31.20% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7132 | 0.7132 | -0.29% | -1.75% | 2.18% | 16.82% | 4.68% | 8.13% | -32.56% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7153 | 0.7153 | -0.29% | -0.33% | 2.48% | -- | 4.41% | 8.44% | -32.11% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7174 | 0.7174 | 0.24% | -1.18% | 2.78% | 18.99% | 4.36% | 8.76% | -31.91% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7157 | 0.7157 | -0.80% | -0.72% | 11.62% | -- | 6.17% | 8.51% | -32.07% | -- | -- | | 2024-10-28 | 0.7215 | 0.7215 | -0.61% | 2.01% | 12.52% | -- | 7.03% | 9.38% | -29.13% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7259 | 0.7259 | 1.14% | 3.83% | 21.65% | 20.08% | 10.22% | 10.05% | -29.73% | -- | -- | | 2024-10-24 | 0.7177 | 0.7177 | -1.14% | 5.58% | -- | -- | 9.74% | 8.81% | -28.76% | -- | -- | | 2024-10-23 | 0.7260 | 0.7260 | 0.71% | 6.05% | -- | 19.15% | 12.51% | 10.07% | -27.94% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7209 | 0.7209 | 1.92% | 4.69% | 24.29% | 16.09% | 10.36% | 9.29% | -28.45% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7073 | 0.7073 | 1.17% | 0.58% | 21.95% | 14.06% | 8.28% | 7.23% | -29.52% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6991 | 0.6991 | 2.84% | 0.85% | 21.62% | -- | 4.33% | 5.99% | -30.95% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6798 | 0.6798 | -0.70% | -3.94% | -- | 10.05% | 0.04% | 3.06% | -32.30% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6846 | 0.6846 | -0.58% | -2.77% | -- | 9.96% | 1.15% | 3.79% | -31.82% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6886 | 0.6886 | -2.08% | -7.48% | -- | 11.24% | 0.63% | 4.40% | -31.42% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7032 | 0.7032 | 1.44% | 0.74% | -- | 13.27% | 2.76% | 6.61% | -27.83% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6932 | 0.6932 | -2.05% | -0.69% | -- | 10.95% | 0.99% | 5.09% | -26.61% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7077 | 0.7077 | 0.51% | 1.39% | -- | 14.46% | 3.37% | 7.29% | -26.39% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7041 | 0.7041 | -5.40% | 0.87% | -- | 13.36% | 3.61% | 6.75% | -26.76% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7443 | 0.7443 | 6.63% | 6.63% | 28.64% | -- | 9.49% | 12.84% | -22.58% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6980 | 0.6980 | 8.86% | -- | -- | 9.25% | 2.68% | 5.82% | -28.60% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6412 | 0.6412 | 0.00% | 10.55% | -- | -- | -5.36% | -2.79% | -34.49% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5967 | 0.5967 | 0.00% | 3.81% | -- | -5.07% | -11.82% | -9.54% | -38.94% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5800 | 0.5800 | 0.17% | -- | -- | -10.18% | -13.28% | -12.07% | -38.88% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5790 | 0.5790 | 0.73% | -- | -0.65% | -11.37% | -13.89% | -12.22% | -38.99% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5748 | 0.5748 | 0.00% | -- | -1.64% | -12.66% | -15.41% | -12.86% | -39.43% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5786 | 0.5786 | -1.03% | -- | -2.56% | -10.45% | -17.35% | -12.28% | -41.71% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5846 | 0.5846 | 0.15% | -- | -1.00% | -- | -15.98% | -11.37% | -40.21% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5837 | 0.5837 | 0.14% | 1.73% | -- | -11.03% | -16.21% | -11.51% | -40.30% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5829 | 0.5829 | 0.99% | -- | -- | -10.67% | -15.35% | -11.63% | -40.38% | -- | -- | | 2024-09-02 | 0.5772 | 0.5772 | 0.00% | 0.61% | -- | -12.03% | -16.18% | -12.49% | -41.99% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5738 | 0.5738 | 0.00% | -0.36% | -- | -12.61% | -12.69% | -13.01% | -46.51% | -- | -- | | 2024-08-26 | 0.5737 | 0.5737 | 0.00% | -1.56% | -- | -12.47% | -12.25% | -13.02% | -46.55% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5715 | 0.5715 | -0.76% | -- | -7.97% | -- | -16.21% | -13.36% | -45.10% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5759 | 0.5759 | 0.00% | -1.89% | -7.13% | -13.66% | -14.49% | -12.69% | -44.67% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5828 | 0.5828 | -0.27% | -- | -6.02% | -13.11% | -13.83% | -11.64% | -43.52% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5844 | 0.5844 | 0.00% | -1.33% | -6.14% | -12.13% | -14.12% | -11.40% | -43.06% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5870 | 0.5870 | 0.00% | -- | -5.44% | -12.60% | -16.33% | -11.01% | -43.16% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5923 | 0.5923 | -0.57% | -- | -4.64% | -12.17% | -16.82% | -10.20% | -44.65% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5957 | 0.5957 | 0.00% | -2.42% | -- | -- | -17.11% | -9.69% | -45.30% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5938 | 0.5938 | 0.56% | -1.51% | -4.33% | -11.99% | -18.14% | -9.98% | -45.47% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5905 | 0.5905 | 0.00% | -- | -4.87% | -- | -18.60% | -10.48% | -46.13% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6105 | 0.6105 | 0.00% | 0.99% | -4.28% | -- | -15.10% | -7.44% | -45.97% | 开放申购 | 开放赎回 |
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