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| 天弘恒生沪深港创新药精选50联接A(014564)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 | | 2025-09-11 | 1.3254 | 1.3254 | -2.50% | 1.45% | -- | 25.49% | -- | 66.68% | 31.97% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3594 | 1.3594 | -0.59% | -0.61% | -- | 28.26% | -- | 70.95% | 35.36% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3675 | 1.3675 | -1.01% | -- | -- | -- | 91.82% | 71.97% | 36.16% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3814 | 1.3814 | 1.28% | -- | -- | 35.70% | 93.18% | 73.72% | 41.02% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3639 | 1.3639 | 4.39% | -- | 9.35% | -- | 88.31% | 71.52% | 38.24% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3065 | 1.3065 | -4.48% | -- | 6.88% | -- | 82.27% | 64.30% | 30.08% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3678 | 1.3678 | 0.00% | -- | 12.14% | 35.69% | 90.93% | 72.01% | 36.18% | -- | -- | | 2025-08-25 | 1.3013 | 1.3013 | 2.13% | -- | -- | -- | 83.31% | 63.64% | 27.80% | -- | -- | | 2025-08-22 | 1.2742 | 1.2742 | 1.19% | -- | -- | 34.41% | 77.00% | 60.24% | 23.27% | -- | -- | | 2025-08-21 | 1.2592 | 1.2592 | 1.28% | 0.72% | -- | -- | -- | 58.35% | 22.17% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2433 | 1.2433 | 0.00% | -- | -- | -- | -- | 56.35% | 20.63% | -- | -- | | 2025-08-14 | 1.2502 | 1.2502 | 0.00% | -- | -- | 38.08% | 72.35% | 57.22% | 17.08% | -- | -- | | 2025-08-12 | 1.1990 | 1.1990 | 0.00% | -3.87% | 10.06% | -- | 61.92% | 50.78% | 12.29% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2473 | 1.2473 | 2.04% | -2.39% | -- | 34.97% | 72.40% | 56.85% | 15.92% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2224 | 1.2224 | 0.22% | -- | -- | 32.28% | 68.63% | 53.72% | 15.29% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2197 | 1.2197 | 0.00% | -- | 17.03% | 31.99% | -- | 53.38% | 15.56% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2632 | 1.2632 | -1.15% | 8.46% | -- | 36.70% | -- | 58.85% | 19.29% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2779 | 1.2779 | 0.00% | -- | 25.88% | 40.07% | -- | 60.70% | 20.68% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1647 | 1.1647 | 0.00% | -- | -- | 28.57% | 66.29% | 46.47% | 3.43% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0894 | 1.0894 | 0.00% | -- | 3.14% | 26.38% | 58.76% | 37.00% | -7.07% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0512 | 1.0512 | 0.00% | 0.86% | 3.26% | -- | 58.65% | 32.19% | -11.34% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0422 | 1.0422 | 0.00% | -- | -- | 8.18% | -- | 31.06% | -7.26% | -- | -- | | 2025-06-27 | 1.0152 | 1.0152 | -0.76% | 1.27% | -- | 9.10% | -- | 27.67% | -8.96% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0230 | 1.0230 | 0.00% | -- | 9.00% | -- | 46.84% | 28.65% | -7.23% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0025 | 1.0025 | 0.00% | -- | -- | 10.26% | 44.04% | 26.07% | -5.55% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0189 | 1.0189 | -0.67% | -3.53% | -- | -- | 43.08% | 28.13% | -3.01% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0258 | 1.0258 | 0.00% | -3.22% | -- | -- | 42.45% | 29.00% | -2.35% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0562 | 1.0562 | -0.35% | -- | 15.67% | 20.42% | -- | 32.82% | 0.33% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0599 | 1.0599 | 0.00% | 5.15% | 16.08% | 21.84% | -- | 33.29% | 0.68% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0180 | 1.0180 | 0.00% | -- | 9.60% | -- | -- | 28.02% | -0.04% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0080 | 1.0080 | 0.00% | -- | 9.08% | 14.58% | 42.78% | 26.76% | 2.17% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9385 | 0.9385 | 0.00% | -- | 3.26% | 3.90% | 29.75% | 18.02% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9480 | 0.9480 | 0.00% | 4.82% | 4.98% | 4.38% | -- | 19.22% | -5.58% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9044 | 0.9044 | -0.11% | -0.89% | 3.14% | 6.55% | 17.99% | 13.73% | -9.56% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9054 | 0.9054 | 0.76% | -0.78% | 2.83% | 6.67% | 16.48% | 13.86% | -9.46% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8986 | 0.8986 | 0.00% | -3.25% | 4.25% | -- | -- | 13.00% | -10.14% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9131 | 0.9131 | 0.07% | -1.19% | 9.99% | -- | 16.94% | 14.83% | -8.69% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9125 | 0.9125 | 0.00% | -1.26% | -- | -- | -- | 14.75% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9125 | 0.9125 | -1.75% | -1.26% | 9.86% | -- | -- | 14.75% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9288 | 0.9288 | 0.51% | 1.81% | -- | 11.67% | -- | 16.80% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9241 | 0.9241 | 1.29% | 2.01% | -0.85% | -- | 23.31% | 16.21% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9123 | 0.9123 | 0.60% | 1.03% | -2.11% | -- | 21.09% | 14.73% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9069 | 0.9069 | -0.22% | 3.78% | -2.69% | -- | -- | 14.05% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9089 | 0.9089 | -0.83% | -- | 1.73% | -- | 25.56% | 14.30% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9165 | 0.9165 | 1.17% | -- | -- | -- | 28.16% | 15.25% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9059 | 0.9059 | 0.32% | -- | -- | -- | 27.11% | 13.92% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9030 | 0.9030 | 3.33% | 2.98% | -- | -- | -- | 13.56% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8739 | 0.8739 | 0.00% | -0.75% | -- | 8.44% | -- | 9.90% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8769 | 0.8769 | -0.41% | -- | -- | 11.66% | 21.72% | 10.27% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8805 | 0.8805 | 2.15% | 6.01% | -- | 11.13% | 22.26% | 10.73% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8620 | 0.8620 | 0.00% | -- | -1.72% | 12.12% | -- | 8.40% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8302 | 0.8302 | 0.00% | -- | -5.83% | 7.04% | -- | 4.40% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8306 | 0.8306 | 0.00% | -- | -5.78% | -- | 11.65% | 4.45% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9634 | 0.9634 | 0.00% | 7.84% | 9.11% | -- | 27.43% | 21.15% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9320 | 0.9320 | 0.16% | -- | 5.55% | -- | 24.50% | 17.20% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9305 | 0.9305 | 0.00% | 2.34% | -- | -- | 25.20% | 17.01% | -- | -- | -- | | 2025-03-25 | 0.8934 | 0.8934 | 0.00% | -- | 1.32% | 8.74% | 18.63% | 12.35% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9092 | 0.9092 | 0.02% | 4.95% | -- | 10.66% | 16.28% | 14.34% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9090 | 0.9090 | 0.00% | -- | 6.04% | -- | -- | 14.31% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8663 | 0.8663 | 0.00% | -- | -- | -- | 7.61% | 8.94% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8771 | 0.8771 | 0.83% | 0.33% | 6.05% | -- | -- | 10.30% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8699 | 0.8699 | -1.33% | -1.11% | 3.62% | 1.61% | 13.92% | 9.39% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8816 | 0.8816 | 0.00% | -0.16% | -- | 2.54% | 15.97% | 10.87% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8742 | 0.8742 | -0.63% | -0.86% | -- | 3.77% | -- | 9.93% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8797 | 0.8797 | -0.37% | -1.28% | -- | 3.03% | 11.52% | 10.63% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8830 | 0.8830 | 0.00% | -2.77% | -- | 6.64% | 12.89% | 11.04% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9033 | 0.9033 | 2.44% | 5.38% | -- | 11.23% | -- | 13.59% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8818 | 0.8818 | -1.04% | 3.18% | -- | 8.68% | -- | 10.89% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8911 | 0.8911 | -1.88% | -- | -- | 9.80% | -- | 12.06% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9082 | 0.9082 | 0.00% | 7.00% | 12.69% | 7.57% | -- | 14.21% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8572 | 0.8572 | 0.30% | 3.58% | -- | 4.54% | -- | 7.80% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8546 | 0.8546 | 0.00% | 3.32% | -- | 5.10% | 13.90% | 7.47% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8488 | 0.8488 | 0.00% | -- | 7.13% | 1.13% | 13.13% | 6.74% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8276 | 0.8276 | 0.06% | 1.70% | 7.65% | -5.56% | 10.30% | 4.07% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8271 | 0.8271 | -1.48% | -- | 7.58% | -5.30% | 10.24% | 4.01% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8395 | 0.8395 | 0.00% | -- | 9.20% | -2.80% | 11.89% | 5.57% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8317 | 0.8317 | 2.20% | -- | 5.13% | -2.94% | 13.28% | 4.59% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8138 | 0.8138 | 0.00% | -- | -- | -4.97% | 19.31% | 2.34% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8059 | 0.8059 | 0.00% | 1.72% | -1.91% | -5.19% | -2.24% | 1.35% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7853 | 0.7853 | -0.88% | 1.60% | -- | -4.88% | -8.28% | -1.24% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7923 | 0.7923 | 3.14% | -- | -- | -6.10% | -6.96% | -0.36% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7682 | 0.7682 | -0.08% | -2.89% | -- | -9.00% | -9.79% | -3.40% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7688 | 0.7688 | -0.88% | -- | -10.20% | -12.11% | -9.86% | -3.32% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7756 | 0.7756 | 0.35% | -2.46% | -10.73% | -10.99% | -8.26% | -2.46% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7729 | 0.7729 | 0.00% | -- | -10.11% | -16.15% | -7.97% | -2.80% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7911 | 0.7911 | 0.00% | -3.84% | -7.99% | -9.15% | -7.57% | -0.52% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7952 | 0.7952 | 0.00% | -2.83% | -6.85% | -8.68% | -10.93% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8227 | 0.8227 | 0.00% | -- | -2.80% | -5.52% | -9.49% | -7.85% | -- | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.8184 | 0.8184 | -0.39% | -- | 0.78% | -- | -6.29% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8216 | 0.8216 | -0.51% | -0.70% | 1.26% | -- | -6.66% | -7.97% | -- | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.8258 | 0.8258 | 0.00% | 0.28% | 1.75% | 14.35% | -5.74% | -7.50% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.8216 | 0.8216 | 0.00% | -- | -2.93% | 15.47% | -7.95% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8274 | 0.8274 | 0.47% | -- | 1.76% | 16.00% | -8.64% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8235 | 0.8235 | -0.46% | -3.81% | -0.51% | -- | -9.55% | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8273 | 0.8273 | 0.00% | -4.78% | -0.05% | -- | -9.13% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8540 | 0.8540 | 0.00% | 1.84% | -2.54% | 20.18% | -7.21% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8561 | 0.8561 | -1.46% | 0.27% | -0.88% | -- | -6.66% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8688 | 0.8688 | 1.05% | 1.77% | 0.59% | 21.87% | -5.28% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8598 | 0.8598 | 2.53% | 1.58% | 0.34% | 20.23% | -7.50% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8386 | 0.8386 | -0.45% | 1.28% | -2.08% | 15.78% | -9.32% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8424 | 0.8424 | -1.34% | 0.91% | 0.29% | 17.52% | -10.25% | -5.65% | -- | -- | -- | | 2024-12-03 | 0.8538 | 0.8538 | 0.01% | 5.13% | 2.87% | 19.18% | -13.93% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8537 | 0.8537 | 0.86% | 5.21% | 2.86% | 20.31% | -13.94% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8464 | 0.8464 | 2.22% | 4.29% | -1.05% | -- | -14.87% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8280 | 0.8280 | -0.81% | -1.93% | -4.53% | -- | -17.73% | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8348 | 0.8348 | 2.80% | -1.37% | -2.89% | 16.17% | -15.92% | -6.50% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8121 | 0.8121 | 0.09% | -0.96% | -5.53% | 13.45% | -18.28% | -9.04% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8114 | 0.8114 | -0.02% | -0.21% | -5.61% | 14.30% | -18.35% | -9.12% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8116 | 0.8116 | -3.87% | -1.95% | -5.31% | 12.74% | -18.40% | -9.09% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8443 | 0.8443 | -0.25% | 0.60% | -0.67% | -- | -16.42% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8464 | 0.8464 | 3.22% | -2.00% | 0.26% | -- | -16.57% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8200 | 0.8200 | 0.85% | -6.42% | -2.87% | 11.72% | -18.48% | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8131 | 0.8131 | -1.76% | -6.90% | -3.68% | -- | -19.17% | -8.93% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8277 | 0.8277 | -1.38% | -4.17% | 0.25% | 13.21% | -19.53% | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8393 | 0.8393 | -2.83% | -3.66% | -0.53% | 15.70% | -17.06% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8637 | 0.8637 | -1.44% | 0.79% | 2.31% | 16.86% | -15.41% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8763 | 0.8763 | 0.33% | 2.32% | 3.80% | 18.34% | -14.75% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8734 | 0.8734 | 1.12% | 3.98% | 3.46% | 18.80% | -15.03% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8637 | 0.8637 | -0.86% | 4.06% | -6.30% | -- | -17.73% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8712 | 0.8712 | 1.67% | 4.93% | 0.05% | -- | -16.20% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8569 | 0.8569 | 0.06% | 2.06% | -1.60% | 15.72% | -18.38% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8564 | 0.8564 | 1.95% | 0.12% | -1.65% | 18.37% | -15.30% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8400 | 0.8400 | 1.20% | -3.15% | -3.54% | 15.88% | -16.92% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8300 | 0.8300 | -0.04% | -3.44% | -4.69% | -- | -17.66% | -7.03% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8303 | 0.8303 | -1.11% | -1.53% | -4.65% | -- | -18.30% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8396 | 0.8396 | -1.85% | -2.28% | -3.58% | -- | -18.20% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8554 | 0.8554 | -1.37% | -0.20% | 6.80% | -- | -13.49% | -4.19% | -- | -- | -- | | 2024-10-28 | 0.8673 | 0.8673 | 0.90% | 2.04% | 8.29% | -- | -12.29% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8596 | 0.8596 | 1.94% | 1.82% | -- | -- | -8.38% | -3.72% | -- | -- | -- | | 2024-10-24 | 0.8432 | 0.8432 | -1.86% | 3.38% | 16.75% | 21.38% | -11.02% | -5.56% | -- | -- | -- | | 2024-10-23 | 0.8592 | 0.8592 | 0.25% | 4.82% | 21.65% | 22.67% | -8.18% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8571 | 0.8571 | 0.84% | 3.82% | 20.46% | 18.89% | -8.55% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8500 | 0.8500 | 0.69% | 0.73% | 19.47% | 19.82% | -9.30% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8442 | 0.8442 | 3.51% | 0.00% | 18.35% | 18.95% | -12.69% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8156 | 0.8156 | -0.50% | -6.76% | -- | 15.79% | -17.81% | -8.65% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8197 | 0.8197 | -0.71% | -5.93% | -- | 18.52% | -17.03% | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8256 | 0.8256 | -2.16% | -10.44% | -- | 19.65% | -17.63% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8438 | 0.8438 | -0.05% | -3.10% | -- | 21.18% | -15.81% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8442 | 0.8442 | -3.49% | -3.05% | -- | 23.03% | -14.70% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8747 | 0.8747 | 0.38% | 0.45% | -- | 31.16% | -8.58% | -2.03% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8714 | 0.8714 | -5.47% | 0.07% | 22.23% | -- | -10.05% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9218 | 0.9218 | 5.86% | 5.86% | 28.91% | 39.12% | -5.70% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8708 | 0.8708 | 8.73% | 23.29% | 20.56% | 29.33% | -10.92% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8009 | 0.8009 | 0.00% | 12.57% | 11.45% | -- | -18.76% | -10.29% | -- | -- | -- | | 2024-09-24 | 0.7222 | 0.7222 | 2.25% | -- | 1.73% | 4.38% | -23.71% | -19.11% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7063 | 0.7063 | -0.73% | -- | -0.51% | -- | -25.39% | -20.89% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7115 | 0.7115 | 0.00% | -- | -- | 2.23% | -25.32% | -20.31% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7133 | 0.7133 | 0.00% | -- | -- | 0.17% | -26.32% | -20.11% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7106 | 0.7106 | 0.00% | -1.89% | -4.04% | -- | -24.42% | -20.41% | -- | 开放申购 | 开放赎回 |
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