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| 天弘国证A50A(010953)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 | 0.8673 | 0.8673 | 0.00% | -- | 4.11% | 8.37% | -- | 7.19% | 4.78% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8887 | 0.8887 | -0.21% | 1.17% | 6.62% | 11.05% | -- | 9.84% | 7.70% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8906 | 0.8906 | 0.70% | -- | 7.47% | 11.26% | -- | 10.07% | 7.93% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8844 | 0.8844 | 0.00% | -- | 6.72% | 10.29% | 24.02% | 9.31% | 5.87% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8784 | 0.8784 | 0.00% | -- | -- | 9.65% | 22.03% | 8.57% | 4.32% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8524 | 0.8524 | 0.00% | 1.28% | 3.76% | 7.80% | -- | 5.35% | -0.80% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8424 | 0.8424 | 0.00% | 1.12% | 2.98% | -- | -- | 4.12% | -3.47% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8416 | 0.8416 | 0.30% | 1.56% | -- | -- | 17.89% | 4.02% | -5.12% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8391 | 0.8391 | 0.00% | 0.85% | 2.93% | -- | -- | 3.71% | -4.82% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8331 | 0.8331 | -0.05% | -- | 2.21% | 1.20% | 16.45% | 2.97% | -5.50% | -- | -- | | 2025-06-30 | 0.8335 | 0.8335 | 0.58% | -- | 2.26% | 0.20% | -- | 3.02% | -5.99% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8287 | 0.8287 | -0.40% | -- | 1.41% | -0.68% | -- | 2.42% | -5.40% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8320 | 0.8320 | -0.45% | -- | 1.13% | -- | 15.78% | 2.83% | -4.19% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8358 | 0.8358 | 0.00% | 2.36% | -- | 0.51% | 16.83% | 3.30% | -3.75% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8165 | 0.8165 | 0.00% | -0.61% | -- | -- | 12.06% | 0.91% | -3.14% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8165 | 0.8165 | 0.00% | 0.33% | -- | -3.03% | 12.42% | 0.91% | -3.14% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8215 | 0.8215 | 0.95% | -- | 0.51% | -0.71% | 13.39% | 1.53% | -0.77% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8138 | 0.8138 | 0.00% | -0.17% | -0.43% | -1.60% | 11.36% | 0.58% | -1.70% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8180 | 0.8180 | -0.20% | 0.36% | -- | -- | -- | 1.10% | 0.57% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8196 | 0.8196 | 0.00% | -- | 2.41% | -- | 11.19% | 1.30% | 2.82% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8152 | 0.8152 | 0.01% | -0.24% | 1.86% | -1.01% | -- | 0.75% | 2.27% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8151 | 0.8151 | 0.00% | -- | 1.85% | -1.12% | -- | 0.74% | 3.52% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8172 | 0.8172 | -0.67% | -- | -- | -- | 10.67% | 1.00% | 4.88% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8227 | 0.8227 | 0.00% | -- | -- | -1.70% | -- | 1.68% | 6.10% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8329 | 0.8329 | -0.75% | 1.88% | 5.10% | -- | 12.81% | 2.94% | 6.77% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8392 | 0.8392 | 1.40% | 3.34% | -- | -- | -- | 3.72% | 7.58% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8276 | 0.8276 | -0.07% | -- | 4.67% | -- | -- | 2.29% | 6.09% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8282 | 0.8282 | 1.33% | 3.49% | 4.74% | 0.34% | -- | 2.36% | 6.93% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8173 | 0.8173 | -0.02% | 2.12% | 5.19% | -- | 9.29% | 1.01% | 7.30% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8175 | 0.8175 | 0.66% | 2.15% | -- | -- | -- | 1.04% | 6.13% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8121 | 0.8121 | 0.00% | 1.47% | 7.02% | -- | 8.56% | 0.37% | 5.43% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8003 | 0.8003 | -0.02% | -0.10% | -3.79% | -0.21% | 8.91% | -1.09% | 0.76% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8005 | 0.8005 | -0.17% | 0.21% | -3.76% | -0.19% | -- | -1.06% | 0.78% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8019 | 0.8019 | 0.00% | 0.59% | -3.59% | -0.01% | -- | -0.89% | 3.03% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8015 | 0.8015 | 0.05% | -- | -- | -0.62% | -- | -0.94% | 1.01% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8011 | 0.8011 | 0.29% | -- | -- | -- | 12.10% | -0.99% | 0.96% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7988 | 0.7988 | 0.20% | 0.79% | -- | -0.04% | 11.27% | -1.27% | 0.67% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7972 | 0.7972 | 0.00% | -- | -- | -1.35% | -- | -1.47% | 1.36% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7925 | 0.7925 | 0.00% | -- | -6.18% | -0.50% | -- | -2.05% | -4.00% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7907 | 0.7907 | 0.00% | -- | -4.44% | 0.43% | 10.98% | -2.27% | -1.59% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7770 | 0.7770 | 0.00% | -- | -6.43% | -2.44% | -- | -3.97% | -6.03% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7588 | 0.7588 | 0.00% | -- | -8.62% | -- | 4.69% | -6.22% | -7.76% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8232 | 0.8232 | 0.00% | -1.01% | -0.13% | -- | -- | 1.74% | -1.34% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8318 | 0.8318 | -0.31% | -- | 0.91% | -- | -- | 2.81% | 3.15% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8344 | 0.8344 | 0.00% | -0.89% | -- | -- | 17.01% | 3.13% | 2.80% | -- | -- | | 2025-03-25 | 0.8316 | 0.8316 | 0.00% | -- | 0.08% | -1.28% | -- | 2.78% | 2.45% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8419 | 0.8419 | -0.99% | 2.40% | -- | 1.65% | 16.00% | 4.05% | 1.45% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8503 | 0.8503 | 0.00% | -- | 1.88% | -- | 17.48% | 5.09% | 2.46% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8420 | 0.8420 | -0.32% | 1.81% | 0.94% | 1.40% | 16.56% | 4.07% | 2.01% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8447 | 0.8447 | 2.74% | 1.72% | -- | -- | -- | 4.40% | 4.85% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8222 | 0.8222 | 0.00% | -- | -- | -- | 13.24% | 1.62% | -1.47% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8274 | 0.8274 | 0.05% | 1.03% | 1.16% | -1.41% | -- | 2.26% | -0.85% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8270 | 0.8270 | -0.41% | 0.43% | 0.52% | -- | 15.83% | 2.21% | -0.83% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8304 | 0.8304 | 0.00% | 0.74% | -- | -0.73% | -- | 2.63% | -1.19% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8190 | 0.8190 | -0.55% | -1.43% | 2.12% | -1.06% | 15.00% | 1.22% | -5.99% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8235 | 0.8235 | -0.10% | -2.09% | 2.68% | -1.09% | -- | 1.78% | -6.90% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8243 | 0.8243 | 0.00% | -2.43% | 2.78% | 1.03% | 17.99% | 1.88% | -7.41% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8369 | 0.8369 | 0.72% | 0.28% | 3.77% | 3.04% | -- | 3.44% | -5.88% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8309 | 0.8309 | -1.21% | 0.23% | 3.03% | 2.28% | 17.84% | 2.69% | -6.56% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8411 | 0.8411 | -0.44% | 0.83% | 4.29% | 3.08% | 19.29% | 3.96% | -4.41% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8448 | 0.8448 | 0.00% | -- | 4.54% | 0.57% | -- | 4.41% | -6.68% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8346 | 0.8346 | 0.68% | 1.11% | -- | -0.35% | 20.21% | 3.15% | -8.37% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8290 | 0.8290 | -0.62% | 1.36% | -- | -0.48% | -- | 2.46% | -8.98% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8342 | 0.8342 | 0.00% | 1.40% | -- | -0.23% | -- | 3.10% | -8.05% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8254 | 0.8254 | 0.92% | -- | 4.84% | -4.00% | -- | 2.01% | -8.47% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8179 | 0.8179 | -0.58% | 1.98% | 3.89% | -5.68% | -- | 1.09% | -9.30% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8227 | 0.8227 | 0.00% | 2.58% | 4.50% | -4.66% | -- | 1.68% | -9.51% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8087 | 0.8087 | 0.00% | 0.84% | 1.35% | -4.72% | -- | -0.05% | -10.03% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8020 | 0.8020 | -0.56% | -- | -- | -4.86% | -- | -0.88% | -11.94% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8065 | 0.8065 | 0.00% | -- | -- | -3.54% | 20.18% | -0.32% | -14.06% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7991 | 0.7991 | -1.11% | 0.33% | -3.51% | -5.30% | 20.73% | -1.24% | -14.97% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8081 | 0.8081 | 0.00% | 0.43% | -2.43% | -3.81% | 20.94% | -0.12% | -14.01% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7960 | 0.7960 | -0.06% | -0.05% | -3.40% | -2.44% | 18.56% | -1.62% | -14.33% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7965 | 0.7965 | -1.01% | -0.14% | -- | -3.55% | 19.42% | -1.56% | -14.28% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8046 | 0.8046 | 2.43% | -- | -- | -5.14% | 20.43% | -0.56% | -13.41% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7855 | 0.7855 | -0.23% | -1.55% | -- | -5.78% | 17.57% | -2.92% | -16.96% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7873 | 0.7873 | -1.14% | -- | -- | -8.42% | 18.09% | -2.69% | -16.43% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7964 | 0.7964 | -0.15% | -1.57% | -4.74% | -6.61% | 18.81% | -1.57% | -15.11% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7976 | 0.7976 | 0.00% | -- | -4.65% | -11.84% | 19.15% | -1.42% | -14.99% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7979 | 0.7979 | 0.00% | -5.50% | -4.61% | -6.60% | 17.82% | -1.38% | -16.26% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8091 | 0.8091 | 0.00% | -3.86% | -2.80% | -5.29% | 17.14% | 0.00% | -15.59% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8443 | 0.8443 | 0.00% | -- | 2.48% | -1.17% | 20.44% | 22.24% | -11.39% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8416 | 0.8416 | -0.09% | -- | 3.62% | -- | 23.80% | 21.85% | -12.95% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8424 | 0.8424 | 0.00% | 1.12% | 3.69% | -- | 23.30% | 21.96% | -12.87% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8282 | 0.8282 | 0.00% | -- | -1.29% | 20.75% | 23.15% | 19.91% | -13.10% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8331 | 0.8331 | 0.33% | -0.73% | 0.01% | 22.10% | 23.46% | 20.62% | -13.65% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8304 | 0.8304 | 0.78% | -- | -0.68% | -- | 22.71% | 20.23% | -13.93% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8240 | 0.8240 | 0.00% | -1.44% | -1.45% | -- | 21.77% | 19.30% | -15.88% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8392 | 0.8392 | 0.00% | 1.38% | -3.23% | -- | 21.06% | 21.50% | -14.88% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8360 | 0.8360 | -0.06% | 0.43% | -3.12% | 22.65% | 21.56% | 21.04% | -15.36% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8365 | 0.8365 | 1.37% | 1.53% | -1.45% | 21.66% | 21.67% | 21.11% | -11.98% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8252 | 0.8252 | -0.31% | 1.14% | -3.90% | 19.08% | 20.20% | 19.47% | -13.30% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8278 | 0.8278 | -0.58% | 0.44% | -1.42% | 19.52% | 18.32% | 19.85% | -13.03% | -- | -- | | 2024-12-03 | 0.8326 | 0.8326 | 0.02% | 2.51% | 0.68% | 19.52% | 18.12% | 20.54% | -12.52% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8324 | 0.8324 | 1.03% | 2.46% | 0.65% | 19.98% | 18.09% | 20.52% | -11.92% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8239 | 0.8239 | 0.98% | 0.97% | -1.20% | -- | 16.57% | 19.28% | -13.14% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8159 | 0.8159 | -1.01% | -2.87% | -3.15% | -- | 14.51% | 18.13% | -13.87% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8242 | 0.8242 | 1.48% | -1.76% | -2.23% | 18.10% | 15.99% | 19.33% | -12.99% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8122 | 0.8122 | -0.02% | -3.02% | -3.65% | 15.90% | 13.52% | 17.59% | -14.26% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8124 | 0.8124 | -0.44% | -2.47% | -3.63% | 15.78% | 13.54% | 17.62% | -15.00% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8160 | 0.8160 | -2.86% | -2.40% | -3.29% | -- | 13.63% | 18.14% | -14.95% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8400 | 0.8400 | 0.12% | -1.47% | -0.01% | -- | 15.78% | 21.62% | -11.98% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8390 | 0.8390 | 0.18% | -3.36% | 0.08% | 20.30% | 15.98% | 21.47% | -12.08% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8375 | 0.8375 | 0.54% | -2.59% | -0.10% | -- | 16.00% | 21.25% | -12.24% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8330 | 0.8330 | -0.37% | -3.94% | -0.63% | -- | 15.37% | 20.60% | -11.73% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8361 | 0.8361 | -1.92% | -3.11% | 1.25% | 19.91% | 14.41% | 21.05% | -12.29% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8525 | 0.8525 | -1.81% | -2.34% | 0.51% | 23.46% | 17.57% | 23.43% | -10.60% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8682 | 0.8682 | 0.98% | 2.29% | 4.14% | 24.85% | 19.42% | 25.70% | -8.96% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8598 | 0.8598 | -0.85% | 0.13% | 3.13% | 23.98% | 18.04% | 24.48% | -9.84% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8672 | 0.8672 | 0.50% | 3.27% | 4.02% | 24.97% | 19.06% | 25.55% | -9.76% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8629 | 0.8629 | -1.15% | 4.34% | -4.62% | -- | 17.32% | 24.93% | -9.68% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8729 | 0.8729 | 2.84% | 5.77% | 2.18% | 25.43% | 18.46% | 26.38% | -8.74% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8488 | 0.8488 | -1.15% | 2.64% | -0.64% | 21.80% | 14.49% | 22.89% | -11.26% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8587 | 0.8587 | 2.26% | 2.97% | 0.52% | 22.95% | 17.61% | 24.32% | -10.22% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8397 | 0.8397 | 1.54% | -0.32% | -1.71% | 18.89% | 15.01% | 21.57% | -12.47% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8270 | 0.8270 | 0.21% | -1.90% | -3.20% | -- | 13.93% | 19.73% | -14.34% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8253 | 0.8253 | -0.21% | -1.29% | -3.39% | -- | 13.65% | 19.49% | -14.91% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8270 | 0.8270 | -0.83% | -2.30% | -3.20% | -- | 13.09% | 19.73% | -14.73% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8339 | 0.8339 | -1.01% | -1.17% | 5.42% | -- | 15.37% | 20.73% | -14.02% | -- | -- | | 2024-10-28 | 0.8424 | 0.8424 | -0.07% | 0.27% | 6.50% | 18.13% | 16.55% | 21.96% | -11.99% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8430 | 0.8430 | 0.83% | 0.56% | -- | -- | 18.78% | 22.05% | -13.96% | -- | -- | | 2024-10-24 | 0.8361 | 0.8361 | -1.23% | 3.77% | 16.82% | -- | 18.34% | 21.05% | -14.81% | -- | -- | | 2024-10-23 | 0.8465 | 0.8465 | 0.32% | 3.75% | 23.23% | 17.60% | 19.99% | 22.56% | -13.75% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8438 | 0.8438 | 0.44% | 2.18% | 23.02% | 14.90% | 18.73% | 22.17% | -14.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8401 | 0.8401 | 0.21% | -0.95% | 22.48% | 13.85% | 18.21% | 21.63% | -13.29% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8383 | 0.8383 | 4.05% | 0.55% | 22.86% | 14.09% | 14.44% | 21.37% | -12.39% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8057 | 0.8057 | -1.25% | -6.28% | -- | -- | 9.47% | 16.65% | -17.13% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8159 | 0.8159 | -1.20% | -4.33% | -- | -- | 11.17% | 18.13% | -16.09% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8258 | 0.8258 | -2.64% | -8.72% | -- | 14.11% | 11.26% | 19.56% | -15.07% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8482 | 0.8482 | 1.74% | -0.71% | -- | 17.09% | 14.28% | 22.80% | -12.19% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8337 | 0.8337 | -3.02% | -2.41% | -- | -- | 11.94% | 20.70% | -13.68% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8597 | 0.8597 | 0.81% | 0.63% | 26.09% | 20.58% | 16.03% | 24.47% | -11.04% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8528 | 0.8528 | -5.74% | -0.18% | 25.12% | 19.39% | 14.27% | 23.47% | -11.75% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9047 | 0.9047 | 5.90% | 5.90% | 31.57% | -- | 20.97% | 30.98% | -6.38% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8543 | 0.8543 | 8.00% | 24.37% | 20.92% | -- | 14.23% | 23.69% | -9.90% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7910 | 0.7910 | 0.00% | 15.32% | 13.34% | -- | 5.17% | 14.52% | -16.54% | -- | -- | | 2024-09-24 | 0.7157 | 0.7157 | 4.19% | -- | 2.00% | -0.53% | -5.93% | 3.62% | -22.84% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6869 | 0.6869 | 0.15% | -- | -2.11% | -4.61% | -9.71% | -0.55% | -25.48% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6859 | 0.6859 | 0.01% | -- | -1.65% | -5.09% | -8.90% | -0.69% | -26.33% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6858 | 0.6858 | 0.51% | 0.72% | -- | -- | -9.32% | -0.71% | -26.34% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6823 | 0.6823 | 0.00% | -- | -- | -6.35% | -9.96% | -1.22% | -26.71% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6809 | 0.6809 | 0.00% | -1.75% | -1.82% | -5.90% | -10.78% | -1.42% | -28.30% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6818 | 0.6818 | 0.03% | -2.12% | -1.74% | -6.70% | -10.23% | -1.29% | -28.20% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6816 | 0.6816 | -0.87% | -1.76% | -1.77% | -6.73% | -10.26% | -1.32% | -27.60% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6876 | 0.6876 | -0.78% | -2.68% | -1.33% | -- | -11.48% | -0.45% | -27.10% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6930 | 0.6930 | 0.06% | -- | -0.77% | -5.98% | -11.11% | 0.33% | -25.07% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6926 | 0.6926 | -0.57% | -- | -1.94% | -- | -11.71% | 0.28% | -25.12% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6966 | 0.6966 | 0.40% | -0.19% | -1.37% | -- | -10.13% | 0.85% | -24.68% | -- | -- | | 2024-09-02 | 0.6938 | 0.6938 | -1.80% | -1.00% | -1.77% | -4.68% | -10.49% | 0.45% | -24.90% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7065 | 0.7065 | 0.00% | 0.68% | -- | -- | -8.84% | 2.29% | -22.96% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.6979 | 0.6979 | -0.41% | 0.07% | -2.13% | -5.48% | -7.56% | 1.04% | -24.55% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7008 | 0.7008 | -0.13% | -- | -1.72% | -- | -7.18% | 1.46% | -23.77% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7017 | 0.7017 | 0.00% | -- | -2.51% | -5.29% | -6.40% | 1.59% | -24.26% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6974 | 0.6974 | 0.00% | 0.29% | -5.49% | -7.05% | -9.06% | 0.97% | -23.71% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6973 | 0.6973 | 0.98% | -- | -3.65% | -5.55% | -10.37% | 0.96% | -27.43% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6905 | 0.6905 | -0.70% | -0.78% | -4.68% | -- | -11.47% | -0.03% | -28.14% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6954 | 0.6954 | 0.27% | -0.22% | -4.00% | -- | -11.70% | 0.68% | -27.63% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6935 | 0.6935 | -0.06% | -0.70% | -4.27% | -- | -11.94% | 0.41% | -28.04% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6939 | 0.6939 | 0.00% | -1.76% | -2.86% | -7.21% | -13.79% | 0.46% | -28.40% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6959 | 0.6959 | -0.14% | -- | -- | -6.98% | -13.83% | 0.75% | -27.45% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6969 | 0.6969 | -0.21% | -- | -- | -- | -14.25% | 0.90% | -27.35% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6984 | 0.6984 | -1.12% | -- | -- | -4.95% | -14.06% | 1.11% | -27.88% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7063 | 0.7063 | 0.00% | -0.95% | -1.16% | -3.88% | -12.05% | 2.26% | -26.69% | 开放申购 | 开放赎回 |
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