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| 天弘华证沪深港长期竞争力A(014153)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 | | 2025-08-14 | 0.9987 | 0.9987 | 0.42% | -- | 6.54% | -- | 34.34% | -- | 9.18% | 开放申购 | 开放赎回 | | 2025-08-13 | 0.9945 | 0.9945 | 2.17% | 2.26% | 6.24% | 6.59% | 32.72% | -- | 8.72% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9734 | 0.9734 | 0.00% | 0.23% | 3.98% | 2.72% | -- | -- | 6.42% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9725 | 0.9725 | 0.13% | -0.90% | 5.03% | 4.68% | -- | -- | 6.27% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9712 | 0.9712 | 0.00% | -- | 4.89% | 6.78% | 30.03% | -- | 6.13% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9813 | 0.9813 | 0.00% | -0.42% | -- | 7.89% | -- | -- | 7.26% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9823 | 0.9823 | -1.00% | 2.20% | 5.40% | -- | -- | -- | 4.78% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9922 | 0.9922 | 0.69% | -- | -- | 10.22% | 29.65% | -- | 5.27% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9854 | 0.9854 | 0.00% | -- | -- | 8.67% | 27.35% | -- | 4.55% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9671 | 0.9671 | 0.61% | 3.17% | -- | 8.60% | 22.19% | -- | 2.76% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9612 | 0.9612 | 0.00% | 2.68% | 5.57% | -- | 21.36% | -- | 0.97% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9374 | 0.9374 | 0.14% | 1.74% | 2.29% | 4.73% | 18.46% | -- | -1.54% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9361 | 0.9361 | 0.00% | 1.10% | 0.24% | -- | 19.80% | -- | -1.81% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9214 | 0.9214 | -0.49% | -- | -0.85% | -- | -- | -- | -5.50% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9259 | 0.9259 | -0.14% | -0.28% | 0.12% | -0.60% | 19.04% | -- | -5.78% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9272 | 0.9272 | 0.00% | -- | -- | -0.46% | -- | -- | -5.18% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9281 | 0.9281 | 0.00% | -- | -- | -1.62% | 20.03% | -- | -5.09% | -- | -- | | 2025-06-27 | 0.9285 | 0.9285 | 0.00% | -- | 0.67% | -3.37% | 19.24% | -- | -5.64% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9320 | 0.9320 | 0.00% | 2.36% | -- | -- | -- | -- | -4.10% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8969 | 0.8969 | -1.49% | -2.93% | -- | -- | 12.01% | -- | -4.29% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9105 | 0.9105 | -0.56% | -2.51% | -- | -- | 14.59% | -- | -2.84% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9156 | 0.9156 | -0.39% | -1.52% | -- | -7.07% | -- | -- | -2.29% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9192 | 0.9192 | 0.31% | -- | -- | -6.59% | 15.62% | -- | -0.24% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9164 | 0.9164 | -0.82% | -1.39% | -1.78% | -- | 15.53% | -- | 0.42% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9240 | 0.9240 | -1.06% | -0.93% | -2.49% | -4.09% | -- | -- | -1.48% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9339 | 0.9339 | 0.45% | 0.98% | -- | -3.87% | 17.58% | -- | -0.43% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9297 | 0.9297 | 0.00% | -- | -- | -- | -- | -- | -0.87% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9293 | 0.9293 | -0.36% | -- | 0.03% | -- | -- | -- | 1.63% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9327 | 0.9327 | 0.85% | 0.34% | 2.55% | -2.46% | -- | -- | 4.66% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9248 | 0.9248 | 0.00% | 0.50% | 1.68% | -- | 13.98% | -- | 3.77% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9295 | 0.9295 | 1.01% | -1.07% | 2.95% | -2.11% | 15.01% | -- | 7.59% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9202 | 0.9202 | -0.23% | -2.89% | 1.95% | -3.09% | -- | -- | 6.52% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9223 | 0.9223 | 0.00% | -2.29% | -- | -4.82% | 12.99% | -- | 6.76% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9396 | 0.9396 | -0.84% | -0.19% | 5.16% | -3.95% | 13.48% | -- | 5.93% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9476 | 0.9476 | 0.39% | -- | 6.41% | -3.13% | -- | -- | 6.83% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9439 | 0.9439 | 0.00% | 1.17% | -- | -- | 12.69% | -- | 6.41% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9414 | 0.9414 | 0.00% | -- | -- | -- | 14.36% | -- | 8.28% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9330 | 0.9330 | -1.54% | 0.43% | -- | 1.65% | 12.95% | -- | 7.32% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9476 | 0.9476 | 0.00% | 4.19% | -- | -- | -- | -- | 11.03% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9251 | 0.9251 | -0.42% | 1.72% | -- | -- | 12.41% | -- | 9.19% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9290 | 0.9290 | 2.14% | 2.89% | -0.27% | 3.69% | 12.40% | -- | 9.66% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9095 | 0.9095 | 0.73% | 0.30% | -4.92% | -- | 13.56% | -- | 2.51% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9029 | 0.9029 | 0.03% | 1.05% | -5.61% | -- | -- | -- | 1.77% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9026 | 0.9026 | 0.00% | 1.36% | -5.64% | -- | -- | -- | 5.59% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9002 | 0.9002 | -0.73% | -- | -- | -- | 15.28% | -- | 4.55% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9068 | 0.9068 | 1.49% | 2.52% | -5.76% | 5.06% | 17.46% | -- | 5.32% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8935 | 0.8935 | 0.34% | -- | -7.14% | -- | -- | -- | 3.77% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8905 | 0.8905 | 0.00% | -0.51% | -7.45% | -- | 17.82% | -- | 4.36% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8845 | 0.8845 | 0.00% | 1.27% | -10.12% | 2.33% | 16.69% | -- | -1.94% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8951 | 0.8951 | 0.00% | -- | -9.04% | -- | -- | -- | -0.80% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8839 | 0.8839 | 1.20% | -5.11% | -- | -- | 15.80% | -- | -2.47% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8734 | 0.8734 | 1.66% | -6.96% | -10.56% | -- | 14.51% | -- | -3.63% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8591 | 0.8591 | 0.00% | -8.94% | -12.02% | 0.21% | 12.55% | -- | -5.21% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9315 | 0.9315 | -0.77% | -3.06% | -1.37% | 6.69% | 20.77% | -- | 1.32% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9387 | 0.9387 | -0.50% | -2.00% | -1.14% | -- | 21.01% | -- | 2.10% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9434 | 0.9434 | 0.00% | -- | -0.64% | 5.57% | -- | -- | 2.61% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9566 | 0.9566 | -0.45% | -0.58% | 0.75% | -- | -- | -- | 6.92% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9609 | 0.9609 | 0.31% | -- | -0.84% | -- | 27.02% | -- | 7.36% | -- | -- | | 2025-03-26 | 0.9579 | 0.9579 | 0.00% | -- | -- | 6.28% | -- | -- | 7.03% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9622 | 0.9622 | 0.00% | -2.23% | -1.64% | -- | 25.65% | -- | 5.23% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9853 | 0.9853 | 0.12% | -- | -- | 12.46% | -- | -- | 6.83% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9841 | 0.9841 | 0.00% | 0.78% | -- | -- | -- | -- | 13.10% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9634 | 0.9634 | -0.83% | 0.75% | -- | 7.22% | 25.04% | -- | 5.71% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9715 | 0.9715 | 0.00% | -- | -- | 9.30% | 28.20% | -- | 6.59% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9765 | 0.9765 | 0.00% | 2.84% | -- | 10.43% | -- | -- | 6.43% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9562 | 0.9562 | 0.00% | -- | 8.41% | 9.38% | 28.83% | -- | 0.56% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9444 | 0.9444 | -0.54% | -- | -- | 7.40% | -- | -- | -2.52% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9495 | 0.9495 | -2.01% | -2.93% | -- | 9.95% | -- | -- | -3.23% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9690 | 0.9690 | 0.00% | -- | -- | 11.07% | 31.80% | -- | -1.14% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9584 | 0.9584 | 0.00% | -- | -- | 11.71% | 30.08% | -- | -2.22% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9782 | 0.9782 | 0.00% | -- | -- | 10.71% | -- | -- | -1.43% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9572 | 0.9572 | 0.00% | -- | -- | 8.59% | 32.98% | -- | -4.00% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9179 | 0.9179 | 0.00% | 2.46% | -- | 1.35% | -- | -- | -8.20% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9169 | 0.9169 | 0.00% | -- | -- | 0.24% | -- | -- | -8.30% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8959 | 0.8959 | 1.58% | -- | -- | -0.43% | 26.22% | -- | -10.41% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8820 | 0.8820 | 0.00% | -- | 1.02% | -3.36% | -- | -- | -11.80% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8631 | 0.8631 | 0.00% | -0.15% | -2.88% | -5.26% | 24.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8747 | 0.8747 | 0.00% | -- | -- | -2.92% | 25.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8644 | 0.8644 | 0.00% | -- | -- | -1.20% | 22.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8573 | 0.8573 | 0.00% | -4.06% | -3.05% | -10.92% | 21.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8731 | 0.8731 | 0.00% | -- | -0.71% | -5.38% | 20.58% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8936 | 0.8936 | -0.80% | -- | 2.68% | -3.15% | 21.17% | 23.09% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9008 | 0.9008 | 0.00% | 1.36% | 3.50% | -2.37% | 22.14% | 24.08% | -- | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.9013 | 0.9013 | 0.00% | 1.75% | 5.21% | 8.60% | 26.96% | 24.15% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8887 | 0.8887 | 0.00% | -- | 2.81% | 18.02% | 24.85% | 22.41% | -- | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.8858 | 0.8858 | 0.00% | -1.41% | 0.49% | 17.71% | 23.28% | 22.01% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8761 | 0.8761 | 0.00% | -1.72% | -0.53% | 18.65% | 21.33% | 20.67% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8985 | 0.8985 | 1.09% | 2.78% | -0.09% | -- | 22.39% | 23.76% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8888 | 0.8888 | -0.29% | 1.35% | -2.48% | -- | 21.72% | 22.42% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8914 | 0.8914 | 0.28% | 1.38% | -2.55% | -- | 22.11% | 22.78% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8889 | 0.8889 | 0.52% | 1.26% | -2.82% | 20.17% | 21.77% | 22.44% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8843 | 0.8843 | 1.16% | 1.61% | -1.72% | 18.55% | 20.79% | 21.80% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8742 | 0.8742 | -0.32% | 1.23% | -4.22% | 16.37% | 20.05% | 20.41% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8770 | 0.8770 | -0.26% | 0.53% | -1.96% | 16.54% | 17.92% | 20.80% | -- | -- | -- | | 2024-12-03 | 0.8793 | 0.8793 | 0.17% | 2.64% | -0.78% | 16.09% | 16.66% | 21.12% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8778 | 0.8778 | 0.86% | 2.32% | -0.95% | -- | 16.47% | 20.91% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8703 | 0.8703 | 0.78% | 0.68% | -2.85% | -- | 14.85% | 19.88% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8636 | 0.8636 | -1.01% | -2.26% | -4.07% | 16.37% | 12.30% | 18.95% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8724 | 0.8724 | 1.83% | -1.58% | -2.97% | 16.10% | 13.08% | 20.17% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8567 | 0.8567 | -0.14% | -2.81% | -4.72% | -- | 10.36% | 18.00% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8579 | 0.8579 | -0.75% | -2.08% | -4.58% | -- | 10.51% | 18.17% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8644 | 0.8644 | -2.17% | -1.86% | -4.35% | 14.72% | 10.38% | 19.06% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8836 | 0.8836 | -0.32% | -0.77% | -1.45% | -- | 11.98% | 21.71% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8864 | 0.8864 | 0.56% | -2.13% | -1.62% | 17.98% | 12.53% | 22.09% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8815 | 0.8815 | 0.62% | -1.98% | -2.16% | -- | 12.77% | 21.42% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8761 | 0.8761 | -0.53% | -3.87% | -2.76% | 16.21% | 12.08% | 20.67% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8808 | 0.8808 | -1.09% | -3.71% | -0.36% | -- | 10.69% | 21.32% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8905 | 0.8905 | -1.68% | -4.06% | -2.54% | 19.79% | 13.80% | 22.66% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9057 | 0.9057 | 0.71% | 0.66% | -0.71% | 20.87% | 15.36% | 24.75% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8993 | 0.8993 | -1.33% | -1.47% | -1.41% | -- | 14.59% | 23.87% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9114 | 0.9114 | -0.36% | 1.89% | -0.09% | -- | 16.13% | 25.54% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9147 | 0.9147 | -1.45% | 3.22% | -4.96% | -- | 15.17% | 25.99% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9282 | 0.9282 | 3.16% | 5.69% | 0.60% | 24.21% | 16.71% | 27.85% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8998 | 0.8998 | -1.41% | 1.59% | -2.48% | -- | 12.24% | 23.94% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9127 | 0.9127 | 2.03% | 1.89% | -1.08% | 22.20% | 16.06% | 25.72% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8945 | 0.8945 | 0.94% | -0.63% | -3.06% | -- | 13.75% | 23.21% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8862 | 0.8862 | 0.91% | -1.43% | -3.96% | 16.62% | 14.22% | 22.07% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8782 | 0.8782 | -0.85% | -2.06% | -4.82% | 14.71% | 13.42% | 20.96% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8857 | 0.8857 | -1.13% | -2.78% | -4.01% | -- | 13.30% | 22.00% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8958 | 0.8958 | -0.49% | -0.87% | 3.25% | 18.40% | 15.62% | 23.39% | -- | -- | -- | | 2024-10-28 | 0.9002 | 0.9002 | 0.12% | 0.40% | 3.76% | 18.53% | 16.18% | 23.99% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8991 | 0.8991 | 0.27% | -0.21% | 13.37% | -- | 18.16% | 23.84% | -- | -- | -- | | 2024-10-24 | 0.8967 | 0.8967 | -1.57% | 3.89% | -- | 17.17% | 18.58% | 23.51% | -- | -- | -- | | 2024-10-23 | 0.9110 | 0.9110 | 0.81% | 4.13% | 20.98% | 17.73% | 20.44% | 25.48% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9037 | 0.9037 | 0.79% | 2.23% | 19.66% | -- | 18.75% | 24.48% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8966 | 0.8966 | -0.49% | -1.87% | 18.72% | 13.28% | 17.82% | 23.50% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9010 | 0.9010 | 4.39% | -1.23% | -- | 13.76% | 14.86% | 24.10% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8631 | 0.8631 | -1.35% | -7.40% | 16.89% | 9.53% | 9.28% | 18.88% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8749 | 0.8749 | -1.03% | -3.95% | 18.49% | 11.31% | 11.23% | 20.51% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8840 | 0.8840 | -3.25% | -8.15% | 19.72% | 12.43% | 10.97% | 21.76% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9137 | 0.9137 | 0.16% | -0.98% | 23.74% | 15.47% | 14.70% | 25.85% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9122 | 0.9122 | -2.13% | -1.14% | -- | 16.74% | 13.75% | 25.65% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9321 | 0.9321 | 2.33% | 1.02% | -- | 21.16% | 17.11% | 28.39% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9109 | 0.9109 | -5.35% | -1.28% | 23.14% | 17.98% | 14.19% | 25.47% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9624 | 0.9624 | 4.30% | 4.30% | 29.03% | -- | 20.51% | 32.56% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9227 | 0.9227 | 6.35% | 22.54% | -- | 19.13% | 15.54% | 27.09% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8676 | 0.8676 | 4.54% | 14.88% | 15.46% | 11.42% | 7.60% | 19.50% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8299 | 0.8299 | 4.64% | 10.29% | -- | 5.48% | 3.34% | 14.31% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7931 | 0.7931 | 0.00% | -- | -- | -- | -2.07% | 9.24% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7530 | 0.7530 | -0.29% | 1.98% | -- | -- | -7.97% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7552 | 0.7552 | 0.36% | 2.28% | 0.52% | -5.02% | -6.75% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7525 | 0.7525 | 0.00% | -- | -- | -6.02% | -7.73% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7384 | 0.7384 | 0.00% | -1.01% | -1.45% | -6.91% | -10.22% | 1.71% | -- | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.7397 | 0.7397 | -0.83% | -- | -- | -- | -10.37% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7459 | 0.7459 | -0.71% | -- | -- | -- | -11.44% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7512 | 0.7512 | -0.17% | -- | 0.58% | -- | -11.13% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7525 | 0.7525 | -0.65% | 1.40% | -- | -7.26% | -11.77% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7574 | 0.7574 | 0.00% | 0.80% | -- | -5.71% | -9.69% | 4.33% | -- | -- | -- | | 2024-08-28 | 0.7421 | 0.7421 | -1.24% | -- | -2.29% | -- | -10.93% | 2.22% | -- | -- | -- | | 2024-08-27 | 0.7514 | 0.7514 | 0.00% | 0.01% | -1.07% | -7.95% | -8.70% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7535 | 0.7535 | 0.00% | -- | -- | -9.00% | -8.40% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7513 | 0.7513 | 0.00% | 0.27% | -5.08% | -10.30% | -9.61% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7539 | 0.7539 | 0.00% | -- | -4.08% | -9.31% | -10.09% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7434 | 0.7434 | -0.79% | -0.52% | -6.05% | -- | -12.18% | 2.40% | -- | 开放申购 | 开放赎回 |
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