|
| 天弘创业板指数增强A(015794)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 | 0.9386 | 0.9386 | 0.00% | -- | -- | 20.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9491 | 0.9491 | -1.07% | 2.68% | 10.23% | 22.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9594 | 0.9594 | 1.66% | -- | 13.12% | 24.65% | 13.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9437 | 0.9437 | 0.00% | 2.59% | 11.27% | 22.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9360 | 0.9360 | 1.27% | -- | 13.45% | 21.78% | 9.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9243 | 0.9243 | 0.00% | 3.27% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9199 | 0.9199 | 0.79% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9127 | 0.9127 | 0.00% | 3.66% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8950 | 0.8950 | 0.00% | 3.00% | 9.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8805 | 0.8805 | 1.08% | -- | 7.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8711 | 0.8711 | 0.25% | 0.86% | -- | 15.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8689 | 0.8689 | 0.00% | 2.22% | -- | 17.12% | 0.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8496 | 0.8496 | 0.00% | -1.32% | -- | 17.97% | -2.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8637 | 0.8637 | 1.61% | 2.38% | 8.94% | 5.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8500 | 0.8500 | 0.00% | 0.11% | -- | 2.24% | -2.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8610 | 0.8610 | 1.52% | -- | -- | 2.68% | -2.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8481 | 0.8481 | 0.53% | -- | -- | 0.44% | -4.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8436 | 0.8436 | -0.65% | 4.14% | -- | 0.07% | -6.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8491 | 0.8491 | 2.92% | -- | -- | 0.54% | -4.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8250 | 0.8250 | 0.00% | 1.10% | -- | -- | -8.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8101 | 0.8101 | 0.00% | -- | -- | -6.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8160 | 0.8160 | -0.41% | -- | -- | -6.00% | -12.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8194 | 0.8194 | 0.00% | -- | -- | -6.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8202 | 0.8202 | 0.00% | -- | 3.38% | -5.06% | -10.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7928 | 0.7928 | 0.00% | -- | 2.09% | -6.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7953 | 0.7953 | 0.00% | -0.50% | 3.33% | -- | -14.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7993 | 0.7993 | 0.00% | -- | 4.27% | -- | -16.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8174 | 0.8174 | 0.86% | -- | 6.27% | -- | -13.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8104 | 0.8104 | 0.00% | 2.48% | -- | -- | -14.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7934 | 0.7934 | -1.15% | 2.16% | 6.94% | -- | -17.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8026 | 0.8026 | 0.00% | 3.35% | 9.72% | -- | -15.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7908 | 0.7908 | 1.83% | 2.74% | -3.14% | -4.01% | -17.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7766 | 0.7766 | 0.90% | -- | -7.38% | -3.05% | -17.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7697 | 0.7697 | 0.07% | 0.40% | -8.21% | -3.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7692 | 0.7692 | -0.67% | -- | -8.26% | -3.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7744 | 0.7744 | 0.75% | -- | -8.30% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7686 | 0.7686 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7666 | 0.7666 | 0.00% | -0.03% | -- | -5.83% | -13.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7668 | 0.7668 | -0.31% | 4.83% | -12.08% | -- | -16.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7692 | 0.7692 | 0.00% | 6.80% | -11.81% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7562 | 0.7562 | 1.93% | -7.37% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7419 | 0.7419 | 1.42% | -10.76% | -14.15% | -4.66% | -20.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7315 | 0.7315 | 1.57% | -11.85% | -15.36% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7202 | 0.7202 | -11.78% | -- | -16.66% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8164 | 0.8164 | -1.80% | -3.32% | -4.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8314 | 0.8314 | 0.19% | -1.38% | -- | -- | -12.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8298 | 0.8298 | 0.00% | -1.74% | -- | 1.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8385 | 0.8385 | -0.70% | -- | -- | -- | -9.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8444 | 0.8444 | 0.17% | -2.09% | -- | -- | -7.58% | -- | -- | -- | -- | | 2025-03-26 | 0.8430 | 0.8430 | -0.18% | -3.05% | -- | -- | -10.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8445 | 0.8445 | 0.00% | -- | -2.62% | 0.66% | -10.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8624 | 0.8624 | -0.82% | -- | -- | -- | -11.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8695 | 0.8695 | 0.00% | -- | -- | -- | -10.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8681 | 0.8681 | -0.47% | -- | -- | -- | -9.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8722 | 0.8722 | 0.00% | 0.93% | -- | 2.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8639 | 0.8639 | 0.00% | 1.47% | 3.10% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8642 | 0.8642 | 0.00% | -- | -- | 0.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8514 | 0.8514 | 0.00% | -1.82% | 6.29% | 0.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8514 | 0.8514 | 0.00% | -- | 6.29% | -0.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8672 | 0.8672 | 0.00% | 2.76% | -- | 4.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8439 | 0.8439 | 0.00% | 0.72% | -- | 1.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8510 | 0.8510 | 1.56% | -- | -- | -6.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8379 | 0.8379 | -1.12% | 4.61% | -- | -8.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8474 | 0.8474 | 0.00% | 5.79% | -- | -4.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8238 | 0.8238 | 0.00% | 2.85% | 6.45% | -5.38% | -1.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8010 | 0.8010 | 0.00% | -- | -- | -6.35% | -7.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8141 | 0.8141 | -0.26% | -- | -- | -4.11% | -4.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8162 | 0.8162 | 0.00% | -- | -- | -3.42% | -7.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7938 | 0.7938 | 0.00% | 2.00% | -- | 1.51% | -12.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7782 | 0.7782 | 0.00% | -- | -9.07% | -10.50% | -14.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7739 | 0.7739 | 0.00% | -8.34% | -10.24% | -29.30% | -15.97% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8192 | 0.8192 | -2.97% | -2.88% | -3.28% | -25.16% | -16.14% | -14.63% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8443 | 0.8443 | 0.00% | 1.11% | -0.32% | -22.87% | -13.57% | -12.02% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8390 | 0.8390 | -0.53% | -0.05% | 1.24% | -1.23% | -11.15% | -12.57% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8435 | 0.8435 | 1.02% | -- | 1.71% | 0.44% | -10.49% | -12.10% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8350 | 0.8350 | 0.00% | -- | 0.69% | -- | -11.39% | -12.99% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8394 | 0.8394 | 0.00% | -- | 0.64% | 4.15% | -11.64% | -12.53% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8514 | 0.8514 | -2.33% | -1.25% | -7.33% | 5.36% | -12.78% | -11.28% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8717 | 0.8717 | 0.00% | 2.81% | -4.48% | -- | -12.01% | -9.16% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8610 | 0.8610 | 0.61% | 0.81% | -3.21% | -- | -12.51% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8558 | 0.8558 | -0.74% | -0.30% | -3.80% | 5.94% | -13.04% | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8622 | 0.8622 | 1.69% | 1.79% | -0.96% | 6.90% | -11.83% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8479 | 0.8479 | 0.46% | 2.27% | -3.26% | 3.35% | -12.92% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8440 | 0.8440 | -1.18% | 0.14% | 0.64% | 3.66% | -14.96% | -12.05% | -- | -- | -- | | 2024-12-03 | 0.8541 | 0.8541 | -0.50% | 4.15% | 4.73% | 4.82% | -14.68% | -11.00% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8584 | 0.8584 | 1.35% | 3.58% | 5.26% | -- | -14.25% | -10.55% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8470 | 0.8470 | 2.16% | 2.13% | 1.46% | -- | -14.81% | -11.74% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8291 | 0.8291 | -1.63% | -3.81% | -2.82% | -- | -17.24% | -13.60% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8428 | 0.8428 | 2.77% | -2.36% | -1.46% | -- | -15.43% | -12.18% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8201 | 0.8201 | -1.04% | -4.54% | -4.12% | -- | -17.84% | -14.54% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8287 | 0.8287 | -0.07% | -0.65% | -3.11% | 2.59% | -16.98% | -13.64% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8293 | 0.8293 | -3.78% | -2.99% | -2.32% | 2.51% | -17.41% | -13.58% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8619 | 0.8619 | -0.15% | -2.96% | 1.99% | -- | -15.46% | -10.18% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8632 | 0.8632 | 0.48% | -6.04% | 2.93% | 5.11% | -15.86% | -10.05% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8591 | 0.8591 | 3.00% | -5.86% | 2.44% | -- | -16.06% | -10.48% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8341 | 0.8341 | -2.43% | -8.93% | -0.54% | 0.23% | -18.50% | -13.08% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8549 | 0.8549 | -3.75% | -3.90% | 7.17% | 2.72% | -17.34% | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8882 | 0.8882 | -3.32% | -1.57% | 8.15% | 7.20% | -13.81% | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9187 | 0.9187 | 0.67% | 5.52% | 14.05% | 9.34% | -10.68% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9126 | 0.9126 | -0.36% | 4.12% | 13.30% | 9.41% | -10.95% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9159 | 0.9159 | 2.96% | 9.22% | 13.71% | 9.68% | -10.63% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8896 | 0.8896 | -1.42% | 9.09% | -19.05% | -- | -14.08% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9024 | 0.9024 | 3.65% | 8.45% | -17.56% | 6.61% | -12.85% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8706 | 0.8706 | -0.67% | 5.50% | -20.47% | 2.60% | -15.95% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8765 | 0.8765 | 4.52% | 5.00% | -19.93% | 4.84% | -12.89% | -8.66% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8386 | 0.8386 | 2.83% | -1.71% | -23.39% | -- | -16.66% | -12.61% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8155 | 0.8155 | -1.99% | -4.65% | -25.50% | -- | -18.58% | -15.02% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8321 | 0.8321 | 0.84% | -0.19% | -23.99% | -5.03% | -17.34% | -13.29% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8252 | 0.8252 | -1.15% | -2.20% | -24.62% | -- | -18.40% | -14.01% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8348 | 0.8348 | -2.16% | -1.67% | -13.15% | -1.62% | -15.33% | -13.01% | -- | -- | -- | | 2024-10-28 | 0.8532 | 0.8532 | -0.25% | 0.96% | -11.24% | -- | -13.46% | -11.09% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8553 | 0.8553 | 2.59% | 1.99% | 0.69% | -- | -10.67% | -10.87% | -- | -- | -- | | 2024-10-24 | 0.8337 | 0.8337 | -1.20% | 6.83% | -0.73% | -2.60% | -13.59% | -13.12% | -- | -- | -- | | 2024-10-23 | 0.8438 | 0.8438 | -0.61% | 7.90% | -- | -- | -11.60% | -12.07% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8490 | 0.8490 | 0.46% | 6.43% | -- | -5.10% | -12.67% | -11.53% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8451 | 0.8451 | 0.78% | 2.90% | -- | -- | -13.07% | -11.94% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8386 | 0.8386 | 7.46% | 4.11% | 4.05% | -- | -15.39% | -12.61% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7804 | 0.7804 | -0.20% | -7.55% | -3.42% | -12.00% | -22.36% | -18.68% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7820 | 0.7820 | -1.97% | -10.06% | -3.23% | -- | -22.05% | -18.51% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7977 | 0.7977 | -2.87% | -27.41% | -1.28% | -9.17% | -21.87% | -16.87% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8213 | 0.8213 | 1.96% | -24.97% | 1.64% | -7.13% | -19.56% | -14.42% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8055 | 0.8055 | -4.57% | -26.42% | -1.63% | -- | -21.49% | -16.06% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8441 | 0.8441 | -2.92% | -22.89% | -- | -- | -17.06% | -12.04% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8695 | 0.8695 | -9.54% | -20.57% | 7.64% | 0.07% | -15.01% | -9.39% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9612 | 0.9612 | 14.33% | 0.39% | 36.26% | 28.64% | 7.27% | 14.52% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8407 | 0.8407 | 13.89% | -- | -- | 24.25% | 6.85% | 14.07% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7382 | 0.7382 | 8.62% | -- | -- | 8.18% | -6.12% | 0.16% | -- | -- | -- | | 2024-09-26 | 0.6796 | 0.6796 | 4.17% | 9.03% | -- | -1.95% | -12.64% | -7.79% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6524 | 0.6524 | 1.15% | 5.40% | 5.16% | -4.14% | -16.43% | -11.48% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6450 | 0.6450 | 0.00% | 3.93% | 3.97% | -6.86% | -17.69% | -12.48% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6233 | 0.6233 | 0.69% | -- | -- | -- | -19.89% | -15.43% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6190 | 0.6190 | -0.26% | -1.57% | -3.15% | -14.16% | -21.24% | -16.01% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6206 | 0.6206 | 0.00% | 0.19% | -3.83% | -12.17% | -21.25% | -15.79% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6289 | 0.6289 | 0.00% | 0.58% | -1.93% | -11.08% | -21.59% | -14.67% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6204 | 0.6204 | 0.16% | -- | -3.26% | -11.89% | -22.18% | -15.82% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6194 | 0.6194 | -1.70% | -- | -4.96% | -- | -23.93% | -15.96% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6301 | 0.6301 | 0.77% | -- | -1.87% | -- | -22.96% | -14.50% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6253 | 0.6253 | -0.08% | -- | -- | -- | -23.87% | -15.16% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6258 | 0.6258 | 0.00% | -- | -- | -- | -23.23% | -15.09% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6204 | 0.6204 | -0.14% | -2.93% | -- | -- | -21.61% | -15.82% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6213 | 0.6213 | 0.00% | -2.80% | -9.58% | -15.54% | -23.38% | -15.70% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6307 | 0.6307 | 0.00% | -2.26% | -- | -14.14% | -23.11% | -14.42% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6391 | 0.6391 | -0.02% | -0.34% | -- | -- | -22.64% | -13.28% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6392 | 0.6392 | 0.46% | -- | -5.23% | -- | -23.38% | -13.27% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6363 | 0.6363 | -1.39% | -2.12% | -6.32% | -12.42% | -24.26% | -13.66% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6453 | 0.6453 | 0.73% | -0.98% | -4.99% | -11.38% | -23.73% | -12.44% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6406 | 0.6406 | -0.11% | -0.23% | -5.68% | -12.76% | -24.29% | -13.08% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6413 | 0.6413 | 0.00% | -- | -3.90% | -13.47% | -25.43% | -12.99% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6501 | 0.6501 | -0.25% | -3.39% | -2.37% | -- | -24.80% | -11.79% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6517 | 0.6517 | 1.50% | -- | -2.13% | -11.90% | -25.38% | -11.57% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6421 | 0.6421 | 0.00% | -1.47% | -3.57% | -11.68% | -26.48% | -12.88% | -- | 开放申购 | 开放赎回 |
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