|
| 天弘中证科技100指数增强A(010202)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 | 1.2699 | 1.2699 | 0.00% | -- | 8.85% | -- | -- | -- | 18.26% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2454 | 1.2454 | 0.35% | 2.42% | 12.71% | 16.72% | 26.94% | -- | 14.00% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2410 | 1.2410 | 0.00% | -- | 12.31% | 15.89% | 26.28% | -- | 13.15% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2160 | 1.2160 | 0.00% | -- | 9.01% | 15.16% | 25.09% | -- | 11.82% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1881 | 1.1881 | 0.00% | -- | -- | -- | 23.20% | -- | 5.18% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1606 | 1.1606 | -1.07% | -0.52% | 3.14% | 14.37% | 22.12% | -- | 2.64% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1732 | 1.1732 | -0.22% | -- | 5.36% | -- | -- | -- | 2.44% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1758 | 1.1758 | 0.00% | -- | -- | -- | -- | -- | 4.50% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1667 | 1.1667 | 0.00% | -- | 6.46% | -- | -- | -- | 3.48% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1050 | 1.1050 | 0.00% | -0.94% | -0.73% | -5.00% | 13.62% | -- | 1.67% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1128 | 1.1128 | -0.49% | -0.86% | -- | -5.33% | -- | -- | 2.92% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1183 | 1.1183 | 0.25% | -- | -- | -5.17% | 14.32% | -- | 4.83% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1155 | 1.1155 | 0.00% | -0.87% | -- | -3.70% | 14.65% | -- | 6.27% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1224 | 1.1224 | 0.00% | -- | 1.68% | -- | 15.74% | -- | 6.93% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1253 | 1.1253 | 0.00% | 2.68% | 1.20% | -- | 14.69% | -- | 6.94% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1135 | 1.1135 | 0.00% | 2.50% | -- | -- | 12.02% | -- | 8.43% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0959 | 1.0959 | 0.00% | 0.25% | -- | -4.91% | -- | -- | 9.62% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0863 | 1.0863 | 0.00% | -- | -- | -5.74% | 11.77% | -- | 9.68% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0932 | 1.0932 | -0.93% | -- | -- | -9.78% | 11.41% | -- | 8.50% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1035 | 1.1035 | 0.00% | 0.19% | 3.42% | -8.93% | -- | -- | 9.74% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1131 | 1.1131 | 0.64% | -- | 5.74% | -5.79% | 12.46% | -- | 10.69% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1060 | 1.1060 | 0.00% | -1.34% | 5.06% | -5.88% | 11.45% | -- | 11.62% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1014 | 1.1014 | 0.00% | -- | 4.31% | -- | 11.82% | -- | 12.45% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1210 | 1.1210 | 1.55% | -- | 6.12% | -4.67% | 12.51% | -- | 14.40% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1039 | 1.1039 | 0.00% | -- | -- | -5.29% | -- | -- | 15.98% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1074 | 1.1074 | -0.41% | -- | 9.12% | -4.99% | -- | -- | 16.38% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1120 | 1.1120 | 0.00% | 3.19% | -- | -3.74% | -- | -- | 16.87% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0776 | 1.0776 | 0.00% | 0.99% | -- | -- | -- | -- | 11.39% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0691 | 1.0691 | 0.00% | 1.87% | -6.21% | -- | 12.05% | -- | 10.39% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0670 | 1.0670 | -0.35% | 1.05% | -- | -- | -- | -- | 10.17% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0708 | 1.0708 | 1.72% | 0.65% | -- | -- | 13.08% | -- | 9.96% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0527 | 1.0527 | 0.30% | -0.35% | -10.92% | -- | 9.62% | -- | 2.71% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0495 | 1.0495 | 0.04% | 0.59% | -10.71% | -- | 8.79% | -- | 3.60% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0491 | 1.0491 | -0.64% | -- | -11.04% | -3.71% | 11.16% | -- | 3.56% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0559 | 1.0559 | -0.75% | -- | -10.46% | -3.05% | -- | -- | 4.23% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0639 | 1.0639 | 0.71% | 4.84% | -9.79% | -- | 12.50% | -- | 4.28% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0564 | 1.0564 | 1.26% | -- | -10.03% | -- | 11.07% | -- | 5.09% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0433 | 1.0433 | 0.00% | -- | -- | -- | 9.91% | -- | 0.15% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0148 | 1.0148 | 0.00% | -- | -14.40% | -4.98% | -- | -- | -3.13% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1445 | 1.1445 | 0.00% | -- | -0.69% | 3.31% | -- | -- | 6.26% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1382 | 1.1382 | 0.00% | -3.08% | -5.81% | -- | 17.36% | -- | 5.48% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1399 | 1.1399 | 0.00% | -3.02% | -- | 0.67% | 15.87% | -- | 3.74% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1632 | 1.1632 | -0.95% | 0.42% | -1.55% | -- | 16.17% | -- | 6.35% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1744 | 1.1744 | -0.62% | 0.03% | -0.06% | -- | -- | -- | 7.38% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1817 | 1.1817 | 0.54% | 0.64% | 2.36% | -- | -- | -- | 8.05% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1754 | 1.1754 | -0.33% | -- | -- | -- | -- | -- | 7.79% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1793 | 1.1793 | 1.81% | -0.52% | -- | 5.44% | 19.06% | -- | 8.33% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1583 | 1.1583 | -1.35% | -- | 0.48% | 3.56% | 16.27% | -- | 4.27% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1741 | 1.1741 | -0.01% | -- | -0.15% | 3.14% | 17.66% | -- | 5.69% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1742 | 1.1742 | 0.00% | -- | -- | 3.71% | -- | -- | 5.70% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1855 | 1.1855 | 0.00% | 2.86% | 1.71% | 5.32% | -- | -- | 7.27% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1482 | 1.1482 | -0.37% | -- | -- | 2.66% | -- | -- | -0.49% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1525 | 1.1525 | 0.00% | -4.89% | -- | 5.39% | 24.65% | -- | -1.96% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2084 | 1.2084 | 0.58% | 2.83% | -- | 12.78% | -- | -- | 2.60% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2014 | 1.2014 | 0.00% | 4.07% | -- | 11.56% | 29.60% | -- | 2.00% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2117 | 1.2117 | 2.56% | -- | -- | 7.86% | -- | -- | 3.18% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1815 | 1.1815 | 0.54% | 2.49% | 6.35% | 4.98% | -- | -- | 1.42% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1751 | 1.1751 | 1.79% | -0.07% | -- | 5.51% | -- | -- | 0.87% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1544 | 1.1544 | 0.00% | -- | -- | 5.32% | 27.45% | -- | -0.91% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1528 | 1.1528 | -1.96% | -0.21% | -- | -2.36% | 27.27% | -- | 1.64% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1759 | 1.1759 | 0.00% | -- | -- | -0.20% | 29.82% | -- | 3.68% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1656 | 1.1656 | 0.90% | -- | 9.14% | 0.66% | 30.56% | -- | -0.14% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1552 | 1.1552 | 0.00% | -- | -- | 1.56% | -- | -- | -1.05% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1110 | 1.1110 | 0.00% | -- | -- | 1.62% | 22.10% | -- | -10.51% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0895 | 1.0895 | 0.04% | 1.80% | -- | 4.23% | 17.90% | -- | -11.38% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0891 | 1.0891 | 0.00% | 2.51% | -2.63% | 2.78% | 18.43% | -- | -11.41% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0702 | 1.0702 | 0.73% | -- | -4.57% | -3.46% | 16.19% | -- | -14.55% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0624 | 1.0624 | -0.52% | -4.10% | -5.61% | -9.27% | 15.23% | -- | -15.18% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0680 | 1.0680 | 0.00% | -3.59% | -5.12% | -0.96% | 14.22% | -- | -14.73% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1078 | 1.1078 | -2.60% | -2.16% | -0.41% | 2.74% | 13.02% | 14.56% | -14.69% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1374 | 1.1374 | 0.00% | -- | 2.25% | 5.48% | 16.04% | 17.62% | -11.47% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1273 | 1.1273 | -0.44% | -- | 4.68% | 24.25% | 19.10% | 16.58% | -12.86% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1323 | 1.1323 | 0.00% | -- | 4.43% | 25.67% | 20.04% | 17.09% | -12.48% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1185 | 1.1185 | -1.75% | -0.63% | -5.27% | -- | 15.97% | 15.67% | -14.92% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1384 | 1.1384 | 0.55% | 2.89% | -3.39% | -- | 16.63% | 17.72% | -12.86% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1322 | 1.1322 | 0.17% | 2.15% | -4.97% | -- | 15.65% | 17.08% | -13.33% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1303 | 1.1303 | 0.78% | 1.05% | -2.48% | 26.43% | 16.71% | 16.89% | -13.48% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1215 | 1.1215 | -0.36% | -0.62% | -3.24% | -- | 15.80% | 15.98% | -14.29% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1256 | 1.1256 | 1.74% | 1.19% | -1.04% | 26.20% | 17.32% | 16.40% | -12.10% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1064 | 1.1064 | -0.18% | 1.17% | -3.14% | 21.94% | 15.50% | 14.42% | -14.54% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1084 | 1.1084 | -0.90% | 0.46% | -0.36% | 22.23% | 13.39% | 14.62% | -14.39% | -- | -- | | 2024-12-03 | 1.1185 | 1.1185 | -0.89% | 4.39% | 2.09% | 22.74% | 13.39% | 15.67% | -13.61% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1285 | 1.1285 | 1.45% | 4.79% | 3.00% | 25.14% | 14.41% | 16.70% | -12.27% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1124 | 1.1124 | 1.72% | 2.59% | 0.24% | -- | 12.59% | 15.04% | -13.64% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0936 | 1.0936 | -0.88% | -2.65% | -1.47% | 23.79% | 9.80% | 13.09% | -14.46% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1033 | 1.1033 | 2.97% | -1.96% | -0.50% | 25.15% | 11.47% | 14.10% | -13.70% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0715 | 1.0715 | -0.50% | -3.79% | -3.36% | -- | 7.91% | 10.81% | -16.19% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0769 | 1.0769 | -0.68% | -1.75% | -2.88% | 20.04% | 8.45% | 11.37% | -16.38% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0843 | 1.0843 | -3.48% | -3.18% | -2.64% | 20.58% | 9.22% | 12.13% | -17.28% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1234 | 1.1234 | -0.18% | -1.74% | 1.26% | 24.28% | 11.78% | 16.17% | -13.02% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1254 | 1.1254 | 1.05% | -4.68% | 2.94% | 24.88% | 11.51% | 16.38% | -12.86% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1137 | 1.1137 | 1.61% | -5.48% | 1.87% | -- | 10.44% | 15.17% | -13.77% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0961 | 1.0961 | -2.13% | -8.00% | 0.26% | -- | 8.70% | 13.35% | -14.45% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1199 | 1.1199 | -2.05% | -3.38% | 5.69% | 22.97% | 9.96% | 15.81% | -12.45% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1433 | 1.1433 | -3.17% | -1.26% | 5.74% | 26.25% | 12.85% | 18.23% | -11.26% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1807 | 1.1807 | 0.20% | 3.81% | 11.56% | -- | 16.64% | 22.10% | -8.36% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1783 | 1.1783 | -1.10% | 3.15% | 11.33% | -- | 16.84% | 21.85% | -8.55% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1914 | 1.1914 | 2.79% | 7.10% | 12.57% | 30.79% | 18.14% | 23.21% | -7.09% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1591 | 1.1591 | 0.10% | 5.80% | -1.02% | -- | 14.42% | 19.87% | -8.11% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1579 | 1.1579 | 1.80% | 4.04% | 7.38% | 26.85% | 14.85% | 19.74% | -8.36% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1374 | 1.1374 | -0.43% | 2.61% | 5.48% | -- | 12.55% | 17.62% | -9.98% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1423 | 1.1423 | 2.69% | 2.94% | 5.94% | 25.68% | 15.75% | 18.13% | -9.59% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1124 | 1.1124 | 1.53% | 0.23% | 3.16% | 18.57% | 12.72% | 15.04% | -12.27% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0956 | 1.0956 | -1.55% | -1.19% | 1.60% | 15.35% | 11.04% | 13.30% | -13.34% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1129 | 1.1129 | 0.40% | 1.34% | 3.21% | -- | 12.01% | 15.09% | -11.67% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1085 | 1.1085 | -0.11% | -0.22% | 2.80% | 19.93% | 10.97% | 14.63% | -12.02% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1097 | 1.1097 | -0.02% | -0.36% | 12.79% | -- | 13.26% | 14.76% | -11.92% | -- | -- | | 2024-10-28 | 1.1099 | 1.1099 | 0.10% | 0.05% | 12.81% | 17.84% | 13.28% | 14.78% | -10.50% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1088 | 1.1088 | 0.97% | 1.42% | 22.21% | -- | 16.37% | 14.66% | -11.52% | -- | -- | | 2024-10-24 | 1.0982 | 1.0982 | -1.14% | 5.17% | 21.89% | -- | 15.33% | 13.57% | -11.67% | -- | -- | | 2024-10-23 | 1.1109 | 1.1109 | -0.25% | 6.28% | 27.02% | 17.07% | 16.95% | 14.88% | -10.65% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1137 | 1.1137 | 0.39% | 5.11% | -- | 13.52% | 15.76% | 15.17% | -10.42% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1094 | 1.1094 | 1.47% | 2.61% | -- | 12.89% | 15.31% | 14.73% | -10.37% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0933 | 1.0933 | 4.70% | 3.30% | -- | 11.65% | 10.74% | 13.06% | -11.55% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0442 | 1.0442 | -0.11% | -5.22% | -- | 6.32% | 4.31% | 7.98% | -15.43% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0453 | 1.0453 | -1.35% | -5.71% | -- | 5.36% | 4.45% | 8.10% | -15.34% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0596 | 1.0596 | -2.00% | -9.51% | -- | 9.00% | 4.36% | 9.58% | -14.18% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0812 | 1.0812 | 2.15% | 0.27% | -- | 10.05% | 6.49% | 11.81% | -11.59% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0584 | 1.0584 | -3.93% | -1.85% | -- | 7.69% | 3.23% | 9.45% | -14.07% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1017 | 1.1017 | -0.62% | 2.17% | 23.23% | -- | 8.23% | 13.93% | -11.02% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1086 | 1.1086 | -5.33% | 2.81% | -- | 14.95% | 7.99% | 14.64% | -10.47% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1710 | 1.1710 | 8.60% | 8.60% | 31.29% | 24.31% | 14.61% | 21.10% | -5.43% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0783 | 1.0783 | 9.59% | 23.29% | -- | -- | 5.54% | 11.51% | -12.42% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9839 | 0.9839 | 0.00% | -- | 11.60% | 2.58% | -3.41% | 1.75% | -20.97% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9073 | 0.9073 | 0.70% | -- | 1.14% | -4.53% | -10.12% | -6.17% | -27.35% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9010 | 0.9010 | 3.02% | -- | 0.43% | -6.63% | -10.93% | -6.83% | -27.85% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8746 | 0.8746 | 0.00% | -- | -2.51% | -10.63% | -13.54% | -9.56% | -30.23% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8940 | 0.8940 | 0.00% | -1.90% | -1.86% | -7.82% | -11.63% | -7.55% | -30.69% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8919 | 0.8919 | -1.70% | -- | -- | -9.10% | -13.94% | -7.77% | -30.50% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9073 | 0.9073 | 0.06% | -- | -0.18% | -8.29% | -12.85% | -6.17% | -28.07% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9068 | 0.9068 | -0.49% | 2.65% | -3.35% | -8.77% | -13.57% | -6.23% | -28.11% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9113 | 0.9113 | 1.05% | 3.37% | -2.87% | -6.79% | -12.65% | -5.76% | -27.75% | -- | -- | | 2024-09-02 | 0.9018 | 0.9018 | 0.00% | -- | -3.88% | -- | -13.56% | -6.74% | -28.78% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8834 | 0.8834 | 0.20% | -2.27% | -6.21% | -9.11% | -13.40% | -8.65% | -30.70% | -- | -- | | 2024-08-27 | 0.8816 | 0.8816 | 0.00% | -2.17% | -6.40% | -10.18% | -12.26% | -8.83% | -30.84% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8971 | 0.8971 | -0.23% | -- | -5.46% | -8.57% | -10.82% | -7.23% | -29.06% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8992 | 0.8992 | -0.52% | -1.26% | -8.35% | -- | -12.77% | -7.01% | -27.25% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9039 | 0.9039 | 0.30% | -0.19% | -8.02% | -8.32% | -11.29% | -6.53% | -26.87% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9012 | 0.9012 | 0.00% | -- | -8.29% | -8.95% | -12.33% | -6.80% | -27.09% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9107 | 0.9107 | 0.56% | -- | -6.32% | -7.54% | -13.29% | -5.82% | -27.34% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9056 | 0.9056 | 0.00% | -0.79% | -7.83% | -- | -14.71% | -6.35% | -27.74% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9109 | 0.9109 | 0.00% | -2.91% | -5.55% | -- | -15.63% | -5.80% | -28.25% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9128 | 0.9128 | 0.00% | -- | -3.96% | -- | -16.13% | -5.60% | -27.90% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9089 | 0.9089 | -3.12% | -- | -4.37% | -8.00% | -17.66% | -6.01% | -28.74% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9382 | 0.9382 | -1.22% | -0.39% | -- | -5.03% | -13.84% | -2.98% | -25.66% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9498 | 0.9498 | 0.00% | -- | -1.77% | -3.86% | -13.17% | -1.78% | -23.45% | 开放申购 | 开放赎回 |
|