|
| 天弘中证农业主题A(010769)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 | 0.7614 | 0.7614 | 0.62% | -- | 3.09% | 10.06% | -- | -- | -17.78% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7567 | 0.7567 | -0.11% | -- | 3.67% | 9.38% | 16.17% | -- | -20.41% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7575 | 0.7575 | 0.00% | -- | -- | 9.50% | -- | -- | -20.37% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7764 | 0.7764 | -0.35% | 4.79% | 8.60% | -- | 20.11% | -- | -18.02% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7791 | 0.7791 | 2.12% | 5.73% | 8.95% | 10.43% | 17.23% | -- | -17.74% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7629 | 0.7629 | 0.00% | -- | 6.68% | 9.19% | -- | -- | -20.33% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7409 | 0.7409 | 0.54% | -0.04% | -- | -- | 11.38% | -- | -23.11% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7369 | 0.7369 | 0.00% | -- | 0.56% | -- | 11.10% | -- | -23.53% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7458 | 0.7458 | 0.00% | 0.97% | 0.59% | -- | 12.98% | -- | -25.72% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7412 | 0.7412 | 0.00% | 0.88% | -- | -- | 14.49% | -- | -26.26% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7358 | 0.7358 | -0.38% | -- | -- | 9.76% | -- | -- | -27.11% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7386 | 0.7386 | -0.14% | -- | 2.02% | -- | 11.94% | -- | -27.52% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7396 | 0.7396 | 0.67% | -- | -- | -- | 10.19% | -- | -24.36% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7347 | 0.7347 | 0.66% | -- | 3.83% | -- | -- | -- | -24.86% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7299 | 0.7299 | 0.00% | -- | 3.15% | -- | -- | -- | -25.35% | -- | -- | | 2025-06-23 | 0.7149 | 0.7149 | -0.03% | -- | 3.10% | -- | 4.79% | -- | -25.58% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7151 | 0.7151 | 0.00% | -2.42% | 1.87% | -- | 5.30% | -- | -25.22% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7279 | 0.7279 | 0.00% | -0.22% | -- | -- | -- | -- | -24.18% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7328 | 0.7328 | -0.48% | -- | -- | 8.64% | 5.50% | -- | -22.65% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7363 | 0.7363 | -0.69% | -- | 6.40% | -- | 3.04% | -- | -21.04% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7414 | 0.7414 | 1.63% | 2.40% | 6.86% | 9.33% | 3.37% | -- | -20.49% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7295 | 0.7295 | 0.00% | -- | 5.15% | 9.26% | 1.16% | -- | -21.77% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7240 | 0.7240 | 0.00% | 4.16% | 4.65% | -- | -1.78% | -- | -18.95% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7076 | 0.7076 | 0.00% | 2.05% | 2.28% | 7.67% | -3.87% | -- | -20.15% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6951 | 0.6951 | -0.64% | -- | -- | 5.77% | -6.22% | -- | -21.45% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6996 | 0.6996 | 0.00% | -0.34% | -- | 6.10% | -7.04% | -- | -20.94% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6934 | 0.6934 | -0.70% | -- | -- | 4.89% | -7.10% | -- | -22.93% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6983 | 0.6983 | 0.00% | 0.24% | -1.02% | 5.63% | -7.96% | -- | -21.19% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7020 | 0.7020 | 0.00% | -- | -- | 6.40% | -8.28% | -- | -20.78% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6966 | 0.6966 | 0.00% | 0.11% | -- | 4.86% | -5.89% | -- | -20.15% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6920 | 0.6920 | -0.26% | 0.03% | -- | 5.34% | -- | -- | -20.52% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6938 | 0.6938 | -0.29% | 0.29% | -- | -- | -- | -- | -20.99% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6958 | 0.6958 | -0.49% | 0.58% | -2.69% | -- | -- | -- | -19.97% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6992 | 0.6992 | 0.36% | 1.07% | 4.30% | -- | -3.02% | -- | -19.58% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6967 | 0.6967 | 0.71% | 0.42% | -- | -- | -- | -- | -19.86% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6918 | 0.6918 | -0.29% | -- | 1.44% | 5.28% | -- | -- | -19.64% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6938 | 0.6938 | 0.00% | -1.66% | 1.73% | 5.59% | -- | -- | -19.41% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7055 | 0.7055 | 0.97% | -- | -- | -- | 0.43% | -- | -20.78% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6987 | 0.6987 | 0.00% | -1.56% | -- | 7.79% | 1.36% | -- | -22.65% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7098 | 0.7098 | 0.00% | 5.88% | -- | -- | -- | -- | -23.57% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7150 | 0.7150 | 6.65% | -- | -- | 10.65% | 0.59% | -- | -21.88% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6704 | 0.6704 | 0.00% | -- | -- | 2.54% | -6.56% | -- | -26.72% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6820 | 0.6820 | 0.00% | -- | 3.77% | -- | -0.26% | -- | -25.11% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6906 | 0.6906 | 1.14% | 1.11% | 4.65% | 2.42% | -- | -- | -23.91% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6828 | 0.6828 | 0.00% | -0.16% | 3.85% | 1.19% | -- | -- | -24.77% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6830 | 0.6830 | -0.13% | -- | -- | -0.54% | -- | -- | -23.31% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6839 | 0.6839 | 0.00% | 0.86% | 3.98% | -0.78% | -0.26% | -- | -23.21% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6745 | 0.6745 | 0.00% | -- | 1.38% | -4.23% | -1.48% | -- | -26.50% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6781 | 0.6781 | 1.56% | -- | 3.59% | -3.64% | -- | -- | -26.11% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6677 | 0.6677 | 0.00% | -- | -- | -3.96% | -2.15% | -- | -25.28% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6630 | 0.6630 | 0.00% | 0.47% | 1.52% | -4.16% | -3.25% | -- | -30.15% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6572 | 0.6572 | -0.33% | -0.59% | 0.02% | -3.89% | -- | -- | -29.88% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6594 | 0.6594 | -0.08% | -0.06% | 0.35% | -3.85% | -4.81% | -- | -29.32% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6599 | 0.6599 | 0.37% | -- | 1.32% | -2.98% | -- | -- | -29.27% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6575 | 0.6575 | -1.70% | -0.03% | 0.95% | -3.34% | -3.65% | -- | -29.53% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6689 | 0.6689 | 1.18% | 0.38% | 2.70% | -1.59% | -1.98% | -- | -28.21% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6611 | 0.6611 | 0.20% | -0.48% | 1.99% | -5.85% | -2.66% | -- | -30.19% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6598 | 0.6598 | 0.00% | -0.83% | -- | -5.97% | -- | -- | -30.03% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6577 | 0.6577 | -1.31% | 0.47% | 0.31% | -4.28% | -- | -- | -30.25% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6664 | 0.6664 | 0.32% | -- | 1.63% | -3.84% | -- | -- | -29.11% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6643 | 0.6643 | -0.15% | -- | -- | -5.64% | -- | -- | -28.37% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6653 | 0.6653 | 1.28% | -- | -- | -7.73% | -- | -- | -29.22% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6569 | 0.6569 | 0.35% | 0.58% | -- | -9.27% | -- | -- | -30.12% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6546 | 0.6546 | 0.00% | -0.38% | -- | -10.09% | -- | -- | -30.36% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6531 | 0.6531 | -0.61% | -0.61% | -- | -8.35% | 4.65% | -- | -27.94% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6571 | 0.6571 | 0.89% | -- | -- | -4.96% | -1.93% | -- | -26.65% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6513 | 0.6513 | 0.66% | -0.67% | -- | -4.46% | -- | -- | -30.33% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6470 | 0.6470 | 0.00% | -0.15% | -4.16% | -6.15% | -1.28% | -- | -30.82% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6482 | 0.6482 | 0.00% | -- | -5.10% | -3.73% | -4.61% | -- | -30.69% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6557 | 0.6557 | 1.19% | -- | -- | 0.81% | -4.63% | -- | -31.26% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6480 | 0.6480 | 0.00% | 0.79% | -7.28% | -1.91% | -7.85% | -- | -32.60% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6429 | 0.6429 | -0.51% | -- | -6.79% | -4.81% | -8.28% | -- | -35.03% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6462 | 0.6462 | -1.16% | -- | -7.16% | -12.27% | -7.75% | -- | -34.69% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6538 | 0.6538 | 0.00% | -- | -6.06% | -9.52% | -8.99% | -- | -33.93% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6822 | 0.6822 | 0.00% | 1.05% | -1.34% | -5.59% | -7.25% | -7.36% | -29.03% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6743 | 0.6743 | -0.07% | -1.81% | -0.87% | 6.51% | -5.26% | -8.43% | -30.41% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6748 | 0.6748 | 0.00% | -2.10% | -0.79% | 11.52% | -5.46% | -8.37% | -30.36% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6751 | 0.6751 | -1.16% | -3.41% | -0.68% | -- | -5.28% | -8.32% | -30.33% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6830 | 0.6830 | -0.54% | -3.02% | -2.66% | -- | -3.97% | -7.25% | -27.04% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6867 | 0.6867 | -0.38% | -3.92% | -1.38% | 17.83% | -4.40% | -6.75% | -27.36% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6893 | 0.6893 | 0.00% | -2.05% | 0.32% | 20.57% | -4.41% | -6.40% | -27.08% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6989 | 0.6989 | -0.77% | 1.33% | 0.85% | -- | -3.63% | -5.09% | -26.54% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7043 | 0.7043 | -1.46% | 1.19% | -2.32% | -- | -3.72% | -4.36% | -26.98% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7147 | 0.7147 | 1.56% | 3.31% | -1.28% | -- | -3.65% | -2.95% | -25.98% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7037 | 0.7037 | 1.22% | 1.53% | -3.35% | 19.01% | -5.44% | -4.44% | -27.12% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6952 | 0.6952 | 0.80% | -1.01% | -4.62% | 16.94% | -5.40% | -5.59% | -28.00% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6897 | 0.6897 | -0.91% | -1.50% | -5.38% | 14.91% | -6.15% | -6.34% | -28.17% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6960 | 0.6960 | 0.61% | 0.65% | -3.60% | 15.88% | -6.85% | -5.49% | -25.59% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6918 | 0.6918 | -0.19% | 1.17% | -2.92% | 13.88% | -5.50% | -6.06% | -26.86% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6931 | 0.6931 | -1.31% | 1.06% | -0.97% | 14.62% | -6.27% | -5.88% | -26.73% | -- | -- | | 2024-12-03 | 0.7023 | 0.7023 | 0.30% | 3.25% | 1.20% | 15.00% | -4.49% | -4.63% | -25.75% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7002 | 0.7002 | 1.26% | 2.94% | 0.89% | 15.72% | -4.77% | -4.92% | -25.07% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6915 | 0.6915 | 1.13% | 1.74% | -0.35% | 14.85% | -6.73% | -6.10% | -25.97% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6838 | 0.6838 | -0.29% | -2.62% | -3.08% | -- | -8.02% | -7.14% | -26.74% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6858 | 0.6858 | 0.82% | -2.27% | -0.81% | 14.66% | -8.08% | -6.87% | -26.53% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6802 | 0.6802 | 0.00% | -2.31% | -1.62% | -- | -8.55% | -7.63% | -27.13% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6802 | 0.6802 | 0.07% | -1.00% | -1.62% | 13.37% | -8.55% | -7.63% | -27.41% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6797 | 0.6797 | -3.20% | -1.92% | -0.95% | -- | -7.72% | -7.70% | -29.19% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7022 | 0.7022 | 0.07% | -0.26% | 4.29% | 15.28% | -4.49% | -4.64% | -26.62% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7017 | 0.7017 | 0.78% | -2.68% | 5.53% | 13.32% | -4.76% | -4.71% | -26.68% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6963 | 0.6963 | 1.34% | -3.83% | 4.72% | -- | -3.97% | -5.45% | -27.24% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6871 | 0.6871 | -0.85% | -5.63% | 3.34% | -- | -5.24% | -6.69% | -28.41% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6930 | 0.6930 | -1.56% | -4.93% | 4.60% | -- | -5.00% | -5.89% | -28.54% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7040 | 0.7040 | -2.36% | -4.71% | 4.05% | 9.22% | -3.51% | -4.40% | -27.86% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7210 | 0.7210 | -0.41% | -0.14% | 8.24% | 10.09% | -0.85% | -2.09% | -26.12% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7240 | 0.7240 | -0.56% | 1.60% | 8.69% | -- | -0.32% | -1.68% | -25.81% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7281 | 0.7281 | -0.11% | 4.03% | 9.31% | -- | 0.25% | -1.13% | -24.62% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7289 | 0.7289 | -1.34% | 5.03% | -1.05% | 11.08% | 0.72% | -1.02% | -24.29% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7388 | 0.7388 | 2.33% | 6.39% | 2.24% | 13.96% | 1.60% | 0.33% | -23.64% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7220 | 0.7220 | 1.32% | 3.78% | -0.08% | 9.93% | -0.66% | -1.96% | -25.37% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7126 | 0.7126 | 1.81% | 2.69% | -1.38% | 9.23% | -2.20% | -3.23% | -26.35% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6999 | 0.6999 | 0.85% | -0.79% | -3.14% | -- | -3.94% | -4.96% | -29.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6940 | 0.6940 | -0.06% | 0.38% | -3.96% | 6.54% | -5.27% | -5.76% | -27.75% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6944 | 0.6944 | -0.19% | 1.86% | -3.90% | -- | -5.06% | -5.70% | -27.11% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6957 | 0.6957 | 0.26% | 0.91% | -3.72% | -- | -5.35% | -5.53% | -26.98% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6939 | 0.6939 | -1.64% | 1.12% | 4.10% | -- | -3.52% | -5.77% | -27.16% | -- | -- | | 2024-10-28 | 0.7055 | 0.7055 | 2.04% | 4.78% | 5.84% | 9.40% | -1.90% | -4.20% | -23.57% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6914 | 0.6914 | 1.42% | 3.99% | 14.26% | -- | -1.09% | -6.11% | -26.70% | -- | -- | | 2024-10-24 | 0.6817 | 0.6817 | -1.12% | 4.81% | 13.09% | -- | -1.13% | -7.43% | -26.83% | -- | -- | | 2024-10-23 | 0.6894 | 0.6894 | 0.47% | 4.36% | -- | 6.65% | 0.85% | -6.38% | -26.01% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6862 | 0.6862 | 1.92% | 3.58% | -- | 3.25% | -0.67% | -6.82% | -26.35% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6733 | 0.6733 | 1.26% | -0.49% | -- | -- | -2.53% | -8.57% | -27.69% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6649 | 0.6649 | 2.23% | -0.18% | 16.30% | -- | -7.01% | -9.71% | -27.75% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6504 | 0.6504 | -1.54% | -5.57% | -- | -- | -9.03% | -11.68% | -28.40% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6606 | 0.6606 | -0.29% | -2.19% | -- | -0.69% | -7.49% | -10.29% | -27.28% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6625 | 0.6625 | -2.08% | -10.06% | -- | -0.12% | -7.48% | -10.04% | -27.07% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6766 | 0.6766 | 1.58% | -6.37% | -- | 3.46% | -5.52% | -8.12% | -26.38% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6661 | 0.6661 | -3.30% | -7.82% | 12.65% | 0.91% | -7.15% | -9.55% | -28.70% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6888 | 0.6888 | 1.98% | -4.68% | 15.86% | 5.68% | -4.65% | -6.46% | -26.23% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6754 | 0.6754 | -8.31% | -6.53% | 12.53% | 4.32% | -6.12% | -8.28% | -27.66% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7366 | 0.7366 | 1.94% | 1.94% | 22.64% | 11.78% | 0.93% | 0.03% | -21.11% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7226 | 0.7226 | 8.40% | -- | 18.34% | 8.35% | -0.99% | -1.87% | -20.46% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6666 | 0.6666 | 5.29% | -- | 11.45% | -- | -9.91% | -9.48% | -26.80% | -- | -- | | 2024-09-26 | 0.6331 | 0.6331 | 4.63% | 8.63% | -- | -5.75% | -14.36% | -14.03% | -29.85% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6051 | 0.6051 | 0.38% | 5.84% | 0.85% | -- | -18.54% | -17.83% | -32.95% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6028 | 0.6028 | 0.00% | -- | 0.47% | -9.77% | -18.76% | -18.14% | -33.21% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5828 | 0.5828 | 1.94% | -- | -- | -14.67% | -21.60% | -20.86% | -35.68% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5717 | 0.5717 | 0.00% | -3.31% | -- | -- | -22.92% | -22.37% | -36.91% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5913 | 0.5913 | -0.54% | -2.22% | -- | -17.55% | -19.99% | -19.70% | -35.00% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5945 | 0.5945 | -0.95% | -2.65% | -- | -17.56% | -18.81% | -19.27% | -34.65% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6002 | 0.6002 | -0.07% | -0.81% | -- | -16.77% | -18.03% | -18.50% | -33.88% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6006 | 0.6006 | -1.14% | -1.64% | -8.56% | -- | -18.94% | -18.44% | -32.75% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6075 | 0.6075 | 0.46% | 0.90% | -6.88% | -- | -18.28% | -17.50% | -31.86% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6047 | 0.6047 | -0.98% | -- | -- | -17.96% | -19.11% | -17.88% | -32.18% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6107 | 0.6107 | 0.93% | 2.11% | -- | -- | -17.78% | -17.07% | -31.51% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6051 | 0.6051 | -0.90% | -- | -- | -- | -18.54% | -17.83% | -31.42% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6106 | 0.6106 | 1.41% | 1.77% | -- | -17.05% | -17.64% | -17.08% | -29.64% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6021 | 0.6021 | 0.00% | -- | -- | -19.03% | -19.41% | -18.24% | -30.14% | -- | -- | | 2024-08-27 | 0.5981 | 0.5981 | 0.00% | -3.41% | -7.26% | -20.53% | -19.10% | -18.78% | -30.61% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6000 | 0.6000 | 0.00% | -- | -7.18% | -19.61% | -17.50% | -18.52% | -30.39% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6091 | 0.6091 | -1.63% | -5.51% | -- | -- | -17.11% | -17.29% | -28.53% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6192 | 0.6192 | 0.00% | -5.45% | -- | -19.10% | -17.00% | -15.92% | -27.35% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6446 | 0.6446 | -1.57% | -0.57% | -1.44% | -13.97% | -15.06% | -12.47% | -27.88% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6549 | 0.6549 | 0.00% | -0.29% | 0.14% | -12.59% | -13.92% | -11.07% | -26.73% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6562 | 0.6562 | 1.22% | 0.74% | -0.42% | -- | -15.51% | -10.89% | -24.79% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6483 | 0.6483 | -1.29% | -- | -- | -10.08% | -16.88% | -11.96% | -25.70% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6568 | 0.6568 | 0.67% | -- | -- | -- | -15.62% | -10.81% | -24.72% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6524 | 0.6524 | 0.00% | -- | -- | -- | -16.19% | -11.41% | -25.26% | 开放申购 | 开放赎回 |
|