|
| 天弘先进制造A(011851)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 | 1.0516 | 1.0516 | -0.71% | -3.01% | -- | 8.03% | 17.50% | 8.63% | -17.18% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0591 | 1.0591 | 0.00% | -2.63% | 3.95% | 8.80% | -- | 9.40% | -16.28% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1025 | 1.1025 | 1.05% | -- | -- | -- | -- | 13.88% | -12.85% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0910 | 1.0910 | 0.63% | 1.49% | -- | 12.17% | 22.82% | 12.69% | -12.14% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0842 | 1.0842 | -0.32% | -- | 6.67% | -- | -- | 11.99% | -9.18% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0877 | 1.0877 | 0.00% | 3.25% | 8.48% | 11.70% | 24.75% | 12.35% | -10.46% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0750 | 1.0750 | 0.00% | 4.18% | 9.68% | -- | 18.31% | 11.04% | -11.46% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0535 | 1.0535 | 1.88% | -- | -- | 10.01% | -- | 8.82% | -10.31% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0341 | 1.0341 | -0.11% | -- | -- | 8.25% | 12.24% | 6.82% | -11.96% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0352 | 1.0352 | 0.32% | -- | 4.32% | -- | 13.52% | 6.93% | -11.87% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0319 | 1.0319 | 0.11% | 1.90% | 3.99% | -- | 12.47% | 6.59% | -11.71% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0308 | 1.0308 | 0.00% | 1.82% | 2.77% | -- | 11.91% | 6.48% | -8.43% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0127 | 1.0127 | 0.03% | -0.61% | 1.15% | 12.61% | 14.18% | 4.61% | -13.53% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0124 | 1.0124 | -0.33% | -- | 1.63% | 1.43% | 14.43% | 4.58% | -12.92% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0158 | 1.0158 | 0.00% | -- | 2.56% | 1.77% | 13.90% | 4.93% | -13.16% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0189 | 1.0189 | 0.00% | -- | -- | -1.40% | 12.69% | 5.25% | -12.56% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0164 | 1.0164 | 1.37% | -- | -- | -- | -- | 4.99% | -13.73% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0027 | 1.0027 | 0.00% | -- | -- | -- | 10.88% | 3.57% | -14.90% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9801 | 0.9801 | 0.00% | -1.23% | -- | -8.81% | 5.42% | 1.24% | -12.77% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9923 | 0.9923 | -0.65% | -0.89% | -2.45% | -5.41% | 4.54% | 2.50% | -9.72% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9988 | 0.9988 | -0.42% | -- | -- | -- | 5.49% | 3.17% | -8.58% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0030 | 1.0030 | 0.60% | 0.68% | -- | -6.34% | -- | 3.60% | -8.19% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9970 | 0.9970 | -0.91% | 0.67% | -- | -7.31% | -- | 2.99% | -8.74% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0062 | 1.0062 | 0.50% | -- | -- | -6.76% | -- | 3.94% | -4.57% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0012 | 1.0012 | 0.00% | -- | 1.07% | -- | -- | 3.42% | -8.92% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9962 | 0.9962 | 0.59% | 0.68% | 2.34% | -5.18% | 2.95% | 2.90% | -6.19% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9904 | 0.9904 | 0.00% | -0.02% | 1.75% | -5.99% | -- | 2.30% | -6.73% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9895 | 0.9895 | -0.11% | -3.45% | 1.74% | -- | -- | 2.21% | -0.32% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9906 | 0.9906 | -0.96% | -- | -- | -- | -- | 2.32% | -0.21% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0002 | 1.0002 | 0.00% | -1.23% | -- | -- | 4.02% | 3.32% | 0.76% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0173 | 1.0173 | -0.74% | -- | -- | -- | 3.22% | 5.08% | 1.49% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0249 | 1.0249 | 0.00% | -- | -- | -- | 4.72% | 5.87% | 2.24% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0127 | 1.0127 | 0.00% | -- | 5.79% | -- | 3.54% | 4.61% | 2.02% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0172 | 1.0172 | 0.00% | 2.69% | -- | -1.57% | 4.86% | 5.07% | 3.96% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9906 | 0.9906 | 1.77% | -- | -0.75% | -5.17% | 0.15% | 2.32% | 8.61% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9734 | 0.9734 | 0.00% | -- | -5.81% | -3.72% | -- | 0.55% | 7.20% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9726 | 0.9726 | 0.00% | -- | -5.88% | -3.80% | 0.41% | 0.46% | 11.33% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9738 | 0.9738 | 0.00% | 1.69% | -- | -4.52% | 2.30% | 0.59% | 4.73% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9573 | 0.9573 | -0.03% | -- | -- | -- | -- | -1.12% | -3.96% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9576 | 0.9576 | 0.24% | 0.94% | -10.30% | -- | -0.01% | -1.08% | -1.92% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9553 | 0.9553 | 0.00% | 2.30% | -10.86% | -- | 3.56% | -1.32% | -2.15% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9487 | 0.9487 | 1.60% | -4.95% | -11.80% | -1.34% | -2.66% | -2.00% | -8.23% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9338 | 0.9338 | 2.40% | -8.23% | -13.47% | -- | -5.64% | -3.54% | -9.67% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9119 | 0.9119 | 1.40% | -10.18% | -15.50% | -4.93% | -- | -5.81% | -11.79% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8993 | 0.8993 | -9.90% | -- | -16.67% | -6.64% | -8.89% | -7.11% | -12.88% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9981 | 0.9981 | -1.91% | -4.46% | -5.26% | -- | 1.11% | 3.10% | -5.27% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0175 | 1.0175 | 0.23% | -2.73% | -- | 5.10% | 1.48% | 5.10% | -3.43% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0152 | 1.0152 | 0.00% | -- | -- | -- | -- | 4.87% | -3.64% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0334 | 1.0334 | -1.08% | -- | -- | -- | 5.75% | 6.75% | -0.55% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0447 | 1.0447 | -0.13% | -2.80% | -- | -- | 8.48% | 7.91% | -1.27% | -- | -- | | 2025-03-26 | 1.0461 | 1.0461 | 0.00% | -2.22% | -- | 3.08% | -- | 8.06% | -1.13% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0748 | 1.0748 | 0.47% | 2.45% | -- | 6.84% | -- | 11.02% | 0.08% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0698 | 1.0698 | 0.00% | -- | -- | 6.32% | 6.23% | 10.51% | -0.38% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0675 | 1.0675 | -0.39% | -0.75% | 2.66% | 7.08% | 7.72% | 10.27% | -0.29% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0717 | 1.0717 | 2.15% | -0.69% | 2.94% | -- | 10.94% | 10.70% | 3.16% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0491 | 1.0491 | 0.00% | -- | 1.52% | -- | 7.98% | 8.37% | -2.32% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0709 | 1.0709 | -0.44% | 1.93% | -- | -- | 11.55% | 10.62% | -0.29% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0756 | 1.0756 | -0.33% | 2.10% | 1.93% | 4.57% | 14.22% | 11.10% | -0.28% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0792 | 1.0792 | 0.00% | -- | -- | 5.76% | 14.83% | 11.48% | 0.16% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0583 | 1.0583 | 0.73% | -- | 3.92% | 4.93% | 12.02% | 9.32% | -4.00% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0506 | 1.0506 | -0.28% | -1.78% | 3.92% | 3.86% | -- | 8.52% | -4.70% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0535 | 1.0535 | 0.00% | -1.36% | 4.20% | 3.30% | -- | 8.82% | -6.12% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0696 | 1.0696 | 0.15% | -- | 4.87% | 8.61% | 15.28% | 10.48% | -7.17% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0680 | 1.0680 | 0.00% | 2.71% | 4.72% | 8.48% | 15.11% | 10.32% | -6.04% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0398 | 1.0398 | -0.12% | -1.46% | -- | 3.04% | 20.74% | 7.41% | -9.70% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0411 | 1.0411 | 0.75% | -- | 4.88% | 0.41% | 20.89% | 7.54% | -4.44% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0334 | 1.0334 | 0.00% | -1.07% | 8.19% | -2.86% | 20.00% | 6.75% | -5.76% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0552 | 1.0552 | 0.00% | 4.37% | 9.73% | -0.36% | 22.53% | 9.00% | -6.32% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0446 | 1.0446 | 2.57% | 3.32% | -- | -0.51% | 30.18% | 7.90% | -10.34% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0184 | 1.0184 | 0.73% | 0.73% | -- | -3.76% | 34.37% | 5.20% | -12.59% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0110 | 1.0110 | -0.87% | -0.79% | -- | -2.16% | -- | 4.43% | -13.26% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0199 | 1.0199 | 1.68% | -- | -- | 1.00% | -- | 5.35% | -17.09% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0030 | 1.0030 | 0.00% | -- | -- | -2.12% | 13.35% | 3.60% | -17.62% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0259 | 1.0259 | 0.68% | 3.34% | 1.98% | 1.55% | 10.72% | 5.97% | -15.74% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0190 | 1.0190 | 0.00% | 6.68% | 1.29% | 1.92% | 9.97% | 5.26% | -16.88% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9848 | 0.9848 | -0.80% | 2.67% | -- | 2.00% | 1.24% | 1.73% | -19.51% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9927 | 0.9927 | 3.93% | 3.05% | -- | -0.27% | 1.21% | 2.54% | -18.86% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9552 | 0.9552 | -0.67% | -- | -- | -2.02% | -2.61% | -1.33% | -22.62% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9616 | 0.9616 | 0.00% | -- | -6.51% | -4.66% | -0.99% | -0.67% | -21.99% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9592 | 0.9592 | -0.43% | -- | -6.00% | -10.39% | -1.33% | -0.92% | -22.48% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9633 | 0.9633 | 0.00% | -- | -5.60% | -3.40% | -1.99% | -0.50% | -22.15% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9681 | 0.9681 | 0.00% | -4.60% | -5.35% | -2.92% | -4.60% | 0.00% | -23.79% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0142 | 1.0142 | 0.00% | -- | 0.81% | 1.70% | -0.90% | -0.06% | -18.87% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0148 | 1.0148 | 0.62% | 0.85% | 3.93% | 16.32% | 3.91% | 0.00% | -20.31% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0085 | 1.0085 | 0.00% | 0.60% | 2.41% | 18.45% | 1.71% | -0.62% | -20.81% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0060 | 1.0060 | -0.02% | -- | -1.24% | 22.43% | 3.46% | -0.87% | -20.08% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0062 | 1.0062 | 0.37% | -- | -0.97% | -- | 2.65% | -0.85% | -22.14% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0025 | 1.0025 | 0.56% | -- | 0.20% | 21.90% | 2.69% | -1.21% | -22.43% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9969 | 0.9969 | 0.22% | -3.08% | -1.21% | 22.56% | 0.43% | -1.76% | -22.86% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9947 | 0.9947 | 0.00% | -2.68% | -1.43% | 22.29% | 0.21% | -1.98% | -24.53% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0286 | 1.0286 | 0.64% | 0.86% | -2.87% | 25.70% | 3.21% | 1.36% | -21.28% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0221 | 1.0221 | 0.17% | -0.07% | -3.48% | -- | 2.56% | 0.72% | -22.17% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0204 | 1.0204 | 1.17% | 1.42% | -2.82% | 23.88% | 1.05% | 0.55% | -22.57% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0086 | 1.0086 | -0.30% | 1.61% | -4.69% | 21.40% | 0.55% | -0.61% | -24.47% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0116 | 1.0116 | -0.80% | 1.20% | -1.92% | 21.02% | -1.12% | -0.32% | -24.25% | -- | -- | | 2024-12-03 | 1.0198 | 1.0198 | -0.29% | 4.44% | 0.63% | 21.13% | -1.56% | 0.49% | -23.63% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0228 | 1.0228 | 1.66% | 3.86% | 0.93% | -- | -1.27% | 0.79% | -23.62% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0061 | 1.0061 | 1.36% | 2.19% | -1.51% | -- | -4.42% | -0.86% | -24.35% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9926 | 0.9926 | -0.70% | -2.48% | -3.67% | -- | -5.96% | -2.19% | -24.08% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9996 | 0.9996 | 2.38% | -1.87% | -3.26% | -- | -4.34% | -1.50% | -23.54% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9764 | 0.9764 | -0.85% | -3.91% | -5.51% | 15.85% | -7.04% | -3.78% | -25.32% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9848 | 0.9848 | 0.03% | -1.57% | -4.69% | 16.09% | -6.25% | -2.96% | -24.54% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9845 | 0.9845 | -3.27% | -2.44% | -3.62% | 17.06% | -6.43% | -2.99% | -26.57% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0178 | 1.0178 | -0.08% | -1.83% | 0.75% | 20.36% | -5.14% | 0.30% | -22.05% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0186 | 1.0186 | 0.25% | -4.25% | 1.88% | 21.48% | -6.21% | 0.37% | -21.99% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0161 | 1.0161 | 1.56% | -4.68% | 1.63% | 19.23% | -5.84% | 0.13% | -22.18% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0005 | 1.0005 | -0.85% | -7.55% | 0.07% | 17.53% | -7.28% | -1.41% | -22.19% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0091 | 1.0091 | -2.67% | -4.71% | 4.52% | -- | -6.01% | -0.56% | -22.04% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0368 | 1.0368 | -2.54% | -2.31% | 4.16% | 22.74% | -2.04% | 2.17% | -20.79% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0638 | 1.0638 | -0.21% | 1.31% | 9.12% | 24.55% | 0.70% | 4.83% | -18.73% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0660 | 1.0660 | -1.50% | 0.74% | 9.34% | -- | 2.26% | 5.05% | -18.56% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0822 | 1.0822 | 2.19% | 4.93% | 11.01% | 26.97% | 3.82% | 6.64% | -17.68% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0590 | 1.0590 | -0.22% | 4.50% | -1.07% | 23.54% | 0.32% | 4.36% | -18.21% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0613 | 1.0613 | 1.08% | 5.13% | 6.43% | 23.25% | 0.57% | 4.58% | -16.65% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0500 | 1.0500 | -0.77% | 3.25% | 5.29% | -- | -0.46% | 3.47% | -17.54% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0582 | 1.0582 | 2.60% | 3.59% | 6.12% | -- | 2.37% | 4.28% | -16.89% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0314 | 1.0314 | 1.78% | 0.10% | 3.43% | -- | -0.22% | 1.64% | -20.47% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0134 | 1.0134 | 0.39% | -1.93% | 1.62% | 13.23% | -1.86% | -0.14% | -22.32% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0095 | 1.0095 | -0.73% | -0.03% | 1.23% | -- | -1.82% | -0.52% | -22.43% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0169 | 1.0169 | -0.45% | -0.76% | 1.98% | 15.69% | -1.82% | 0.21% | -21.86% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0215 | 1.0215 | -0.86% | 0.00% | 11.58% | -- | 0.58% | 0.66% | -21.51% | -- | -- | | 2024-10-28 | 1.0304 | 1.0304 | -0.28% | 2.00% | 12.55% | 16.00% | 1.46% | 1.54% | -17.71% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0333 | 1.0333 | 2.33% | 3.35% | 21.36% | -- | 4.29% | 1.82% | -17.43% | -- | -- | | 2024-10-24 | 1.0098 | 1.0098 | -1.45% | 6.13% | 18.76% | 15.82% | 2.64% | -0.49% | -17.13% | -- | -- | | 2024-10-23 | 1.0247 | 1.0247 | 0.31% | 6.97% | 24.33% | 15.81% | 5.37% | 0.98% | -15.90% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0215 | 1.0215 | 1.12% | 5.80% | 24.32% | 12.43% | 2.42% | 0.66% | -16.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0102 | 1.0102 | 1.04% | 1.49% | 22.94% | 11.18% | 1.28% | -0.45% | -17.57% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9998 | 0.9998 | 5.08% | 2.55% | 21.57% | 9.56% | -0.30% | -1.48% | -16.34% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9515 | 0.9515 | -0.67% | -5.66% | 16.98% | -- | -7.17% | -6.24% | -18.40% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9579 | 0.9579 | -0.79% | -3.91% | 17.76% | 3.97% | -6.62% | -5.61% | -17.85% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9655 | 0.9655 | -3.00% | -9.80% | 18.70% | 5.88% | -7.33% | -4.86% | -17.20% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9954 | 0.9954 | 2.10% | -0.18% | 22.38% | 8.49% | -4.46% | -1.91% | -13.35% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9749 | 0.9749 | -3.34% | -2.24% | 18.26% | 5.84% | -7.66% | -3.93% | -13.89% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0086 | 1.0086 | 1.17% | 1.14% | 23.26% | -- | -4.71% | -0.61% | -11.46% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9969 | 0.9969 | -6.87% | -0.03% | -- | 11.15% | -7.23% | -1.76% | -12.49% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0704 | 1.0704 | 7.34% | 7.34% | 29.95% | 22.16% | -0.66% | 5.48% | -6.04% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9972 | 0.9972 | 8.92% | 20.99% | -- | 10.29% | -7.45% | -1.73% | -12.86% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9155 | 0.9155 | 4.94% | 11.42% | -- | -- | -14.67% | -9.79% | -19.20% | -- | -- | | 2024-09-26 | 0.8724 | 0.8724 | 2.47% | -- | 3.51% | -4.89% | -17.02% | -14.03% | -24.66% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8514 | 0.8514 | 0.13% | 3.53% | 0.37% | -- | -18.07% | -16.10% | -26.47% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8503 | 0.8503 | 3.17% | 4.54% | 0.24% | -5.97% | -18.63% | -16.21% | -26.57% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8242 | 0.8242 | 0.30% | 1.33% | -2.84% | -10.96% | -21.13% | -18.78% | -28.83% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8217 | 0.8217 | 0.00% | 1.02% | -2.00% | -11.62% | -19.77% | -19.03% | -28.70% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8224 | 0.8224 | 1.11% | -0.24% | -3.39% | -- | -20.80% | -18.96% | -28.64% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8134 | 0.8134 | 0.00% | -1.25% | -4.77% | -14.31% | -22.11% | -19.85% | -31.51% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8244 | 0.8244 | 0.75% | -1.38% | -3.27% | -- | -22.48% | -18.76% | -30.97% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8183 | 0.8183 | 0.00% | -2.80% | -3.99% | -- | -21.83% | -19.36% | -31.48% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8237 | 0.8237 | -0.85% | -- | -- | -- | -23.35% | -18.83% | -30.79% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8308 | 0.8308 | -0.61% | -- | -- | -13.05% | -22.72% | -18.13% | -29.76% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8359 | 0.8359 | -0.71% | -- | -- | -13.62% | -22.53% | -17.63% | -29.33% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8419 | 0.8419 | 0.00% | -- | -- | -- | -22.08% | -17.04% | -28.82% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8428 | 0.8428 | -0.65% | -1.10% | -5.12% | -12.35% | -19.50% | -16.95% | -29.67% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8483 | 0.8483 | 0.87% | -0.35% | -4.13% | -- | -20.10% | -16.41% | -28.43% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8410 | 0.8410 | -0.54% | -- | -7.44% | -14.67% | -22.33% | -17.13% | -26.08% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8456 | 0.8456 | 0.85% | 0.11% | -6.93% | -13.60% | -21.41% | -16.67% | -25.67% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8385 | 0.8385 | -1.61% | -1.83% | -7.72% | -14.70% | -22.81% | -17.37% | -26.30% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8522 | 0.8522 | 0.11% | -- | -6.21% | -12.87% | -21.55% | -16.02% | -23.58% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8513 | 0.8513 | 0.00% | -0.12% | -7.60% | -11.41% | -21.85% | -16.11% | -20.94% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8447 | 0.8447 | -1.10% | -1.90% | -7.93% | -12.67% | -24.62% | -16.76% | -23.20% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8541 | 0.8541 | 0.00% | -- | -6.91% | -11.96% | -23.71% | -15.84% | -22.34% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8523 | 0.8523 | -0.57% | -- | -4.97% | -14.05% | -25.10% | -16.01% | -20.39% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8572 | 0.8572 | -0.45% | -4.22% | -2.17% | -- | -25.65% | -15.53% | -20.40% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8611 | 0.8611 | 0.00% | -- | -2.91% | -12.82% | -25.81% | -15.15% | -20.04% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8950 | 0.8950 | 0.00% | -- | -1.68% | -- | -21.46% | -11.81% | -15.67% | 开放申购 | 开放赎回 |
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