|
| 天弘中证机器人联接A(014880)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 | | 2025-08-06 | 1.1250 | 1.1250 | 0.00% | -- | 13.22% | -- | 29.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0823 | 1.0823 | 0.00% | -- | 8.93% | -- | 22.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0573 | 1.0573 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0461 | 1.0461 | -0.63% | 1.18% | 8.65% | -- | 19.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0527 | 1.0527 | -0.50% | 2.66% | 9.86% | 8.53% | 16.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0580 | 1.0580 | 0.00% | 3.57% | 10.42% | 8.15% | 17.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0339 | 1.0339 | 0.83% | 3.87% | -- | -- | 14.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0254 | 1.0254 | 0.38% | -- | 4.44% | -- | 14.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0215 | 1.0215 | 0.00% | 3.81% | 4.04% | 4.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9954 | 0.9954 | 0.00% | -0.49% | -- | -- | 9.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9840 | 0.9840 | -0.97% | -- | -2.00% | 6.97% | 7.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9936 | 0.9936 | -1.02% | -0.92% | -0.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0038 | 1.0038 | 0.35% | -0.09% | -- | -- | 8.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0003 | 1.0003 | -1.14% | -- | 1.18% | -- | 6.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0118 | 1.0118 | 0.00% | -- | 2.35% | -4.96% | 6.93% | -- | -- | -- | -- | | 2025-06-27 | 1.0028 | 1.0028 | -0.19% | 4.65% | -- | -8.79% | 6.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0047 | 1.0047 | 0.00% | -- | -- | -9.10% | 4.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9628 | 0.9628 | 0.48% | -- | -4.70% | -- | -0.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9582 | 0.9582 | 0.00% | -2.40% | -7.68% | -17.17% | -1.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9781 | 0.9781 | 0.00% | -- | -- | -15.37% | -2.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9818 | 0.9818 | 0.00% | -2.22% | -- | -- | -2.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0041 | 1.0041 | 0.00% | 1.57% | -- | -14.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9961 | 0.9961 | 0.00% | -- | -- | -12.32% | -1.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9886 | 0.9886 | -2.01% | -2.15% | -- | -12.12% | -2.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0089 | 1.0089 | 0.00% | -1.19% | 1.56% | -10.31% | 0.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0103 | 1.0103 | -1.06% | -- | -- | -15.01% | -1.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0211 | 1.0211 | 0.00% | -1.51% | 5.27% | -14.10% | -2.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0379 | 1.0379 | 0.36% | -- | 8.90% | -9.97% | -0.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0342 | 1.0342 | 0.00% | -2.97% | 8.51% | -9.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0368 | 1.0368 | 0.00% | -- | -- | -- | -0.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0659 | 1.0659 | 2.70% | -- | 10.03% | -2.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0379 | 1.0379 | 0.00% | -- | -- | -3.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9934 | 0.9934 | 1.44% | 2.41% | -- | 1.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9793 | 0.9793 | 0.00% | 0.10% | -- | -0.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9894 | 0.9894 | 0.00% | 3.82% | -11.22% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9700 | 0.9700 | -0.85% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9783 | 0.9783 | 2.64% | 0.49% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9531 | 0.9531 | 0.01% | -1.61% | -18.55% | -1.95% | -6.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9530 | 0.9530 | 0.00% | -0.26% | -17.54% | -1.96% | -6.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9735 | 0.9735 | 0.50% | 5.83% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9687 | 0.9687 | 1.38% | -- | -18.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9555 | 0.9555 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9199 | 0.9199 | 0.00% | -- | -22.05% | 2.25% | -12.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0646 | 1.0646 | 0.00% | -- | -5.36% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0995 | 1.0995 | -0.52% | -4.95% | -- | -- | -- | -- | -- | -- | -- | | 2025-03-26 | 1.1053 | 1.1053 | 0.00% | -5.19% | -- | 12.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1145 | 1.1145 | 0.00% | -3.56% | -6.10% | 14.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1568 | 1.1568 | -0.77% | -- | 0.34% | 16.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1658 | 1.1658 | -0.37% | -0.44% | 2.53% | 19.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1701 | 1.1701 | 1.25% | -0.99% | 8.55% | 20.57% | 3.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1557 | 1.1557 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1710 | 1.1710 | -0.91% | -- | 6.94% | 14.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1818 | 1.1818 | 0.00% | 4.03% | -- | 14.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1801 | 1.1801 | 0.01% | 4.91% | 9.47% | 17.66% | 9.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1800 | 1.1800 | 0.00% | -- | 9.66% | 17.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1360 | 1.1360 | 2.16% | -4.87% | 15.87% | 15.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1120 | 1.1120 | -1.15% | -6.31% | 13.42% | 14.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1249 | 1.1249 | 0.00% | -5.37% | 14.74% | 25.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1941 | 1.1941 | 0.61% | 10.78% | -- | 30.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1869 | 1.1869 | -0.15% | -- | -- | 30.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1887 | 1.1887 | 3.11% | -- | -- | 26.04% | 23.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1529 | 1.1529 | 1.40% | 7.95% | 18.73% | 21.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1370 | 1.1370 | 5.48% | 3.84% | 16.96% | 23.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0779 | 1.0779 | 0.00% | -- | 10.88% | 22.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0680 | 1.0680 | -2.47% | -0.75% | -- | 10.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0950 | 1.0950 | 0.00% | 7.35% | -- | 14.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0780 | 1.0780 | 0.18% | 9.96% | 19.82% | 15.24% | 19.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0761 | 1.0761 | 5.50% | 9.76% | -- | 15.56% | 22.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0200 | 1.0200 | 4.04% | 4.04% | -- | 11.40% | 22.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9804 | 0.9804 | 0.00% | 0.97% | -- | 12.68% | 2.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9710 | 0.9710 | -0.11% | -- | -2.07% | 13.14% | 0.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9721 | 0.9721 | 0.00% | -- | -- | 19.26% | -0.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9702 | 0.9702 | 0.00% | 6.23% | -3.14% | 18.29% | -3.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9219 | 0.9219 | 0.94% | -- | -8.34% | 4.80% | -9.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9133 | 0.9133 | 1.51% | -- | -8.94% | -14.19% | -9.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8997 | 0.8997 | 0.00% | -- | -10.30% | -15.85% | -12.59% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9663 | 0.9663 | 0.00% | 0.83% | 2.36% | -9.62% | -11.54% | -10.24% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9821 | 0.9821 | 1.82% | 0.41% | 10.52% | -- | -5.70% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9645 | 0.9645 | -0.85% | -0.62% | 5.71% | 10.41% | -9.46% | -10.40% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9728 | 0.9728 | 1.51% | -- | 6.90% | 11.35% | -8.02% | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9583 | 0.9583 | -3.35% | -2.91% | 5.31% | 13.83% | -9.39% | -10.98% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9915 | 0.9915 | 1.37% | -1.02% | 4.64% | -- | -6.29% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9781 | 0.9781 | 0.78% | -4.46% | 6.21% | -- | -9.14% | -9.14% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9705 | 0.9705 | 0.00% | -5.90% | 9.91% | -- | -9.03% | -9.85% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9870 | 0.9870 | -1.47% | -1.87% | 7.39% | -- | -8.88% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0017 | 1.0017 | -2.16% | -0.13% | 3.45% | -- | -9.10% | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0238 | 1.0238 | -0.74% | 2.60% | 7.11% | -- | -7.13% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0314 | 1.0314 | -0.98% | 4.91% | 5.21% | -- | -6.82% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0416 | 1.0416 | 3.56% | 7.45% | 10.81% | -- | -4.42% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0058 | 1.0058 | 0.28% | 3.45% | 7.00% | -- | -7.71% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0030 | 1.0030 | 0.51% | 6.25% | 7.71% | 19.42% | -7.21% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9979 | 0.9979 | 1.51% | 11.42% | 8.99% | 16.54% | -8.09% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9831 | 0.9831 | 1.41% | 8.31% | 11.32% | 15.56% | -11.90% | -8.68% | -- | -- | -- | | 2024-12-03 | 0.9694 | 0.9694 | -0.30% | 9.09% | 15.34% | 13.64% | -13.69% | -9.95% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9723 | 0.9723 | 3.00% | 6.57% | 15.68% | 16.01% | -13.44% | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9440 | 0.9440 | 5.40% | 3.74% | 8.51% | -- | -16.10% | -12.31% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8956 | 0.8956 | -1.33% | -5.04% | 1.97% | 8.21% | -20.66% | -16.80% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9077 | 0.9077 | 2.15% | -4.20% | 4.32% | 10.76% | -18.93% | -15.68% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8886 | 0.8886 | -2.61% | -3.51% | 2.13% | 6.85% | -20.48% | -17.45% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9124 | 0.9124 | 0.26% | 3.33% | 4.86% | 10.52% | -18.35% | -15.24% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9100 | 0.9100 | -3.51% | -0.99% | 4.66% | -- | -18.66% | -15.47% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9431 | 0.9431 | -0.46% | 0.54% | 8.36% | 12.89% | -17.35% | -12.39% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9475 | 0.9475 | 2.89% | -2.15% | 10.41% | 13.46% | -17.79% | -11.98% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9209 | 0.9209 | 4.29% | -3.65% | 7.31% | 8.82% | -18.85% | -14.45% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8830 | 0.8830 | -3.93% | -9.93% | 2.89% | -- | -22.19% | -17.97% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9191 | 0.9191 | -2.01% | -2.22% | 12.06% | 7.97% | -19.44% | -14.62% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9380 | 0.9380 | -3.13% | 0.28% | 12.16% | 11.24% | -16.87% | -12.87% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9683 | 0.9683 | 1.31% | 3.98% | 18.71% | 13.85% | -14.18% | -10.05% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9558 | 0.9558 | -2.50% | 4.39% | 17.18% | -- | -14.80% | -11.21% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9803 | 0.9803 | 4.29% | 11.01% | 20.18% | 14.50% | -12.62% | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9400 | 0.9400 | 0.49% | 11.84% | -11.68% | -- | -16.77% | -12.68% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9354 | 0.9354 | 0.45% | 7.78% | -12.51% | -- | -17.19% | -13.11% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9312 | 0.9312 | 1.70% | 7.42% | -12.90% | 7.33% | -17.30% | -13.50% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9156 | 0.9156 | 3.68% | 5.24% | -14.36% | 6.47% | -16.73% | -14.95% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8831 | 0.8831 | 5.07% | 0.55% | -17.40% | -0.23% | -19.68% | -17.97% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8405 | 0.8405 | -3.16% | -3.40% | -21.38% | -7.10% | -22.23% | -21.92% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8679 | 0.8679 | 0.12% | 1.57% | -18.82% | -- | -20.12% | -19.38% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8669 | 0.8669 | -0.36% | 0.35% | -18.91% | -0.02% | -21.01% | -19.47% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8700 | 0.8700 | -0.95% | 0.06% | -9.46% | -- | -19.58% | -19.18% | -- | -- | -- | | 2024-10-28 | 0.8783 | 0.8783 | 0.94% | 0.92% | -8.60% | -- | -18.81% | -18.41% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8701 | 0.8701 | 1.83% | 1.39% | -0.39% | 1.54% | -18.44% | -19.17% | -- | -- | -- | | 2024-10-24 | 0.8545 | 0.8545 | -1.09% | 4.83% | -2.19% | -0.78% | -19.39% | -20.62% | -- | -- | -- | | 2024-10-23 | 0.8639 | 0.8639 | -0.64% | 6.38% | 2.62% | -1.49% | -18.94% | -19.75% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8695 | 0.8695 | -0.09% | 6.01% | -- | -4.11% | -19.73% | -19.23% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8703 | 0.8703 | 1.41% | 4.07% | -- | -3.75% | -19.65% | -19.15% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8582 | 0.8582 | 5.29% | 5.21% | -- | -- | -22.75% | -20.28% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8151 | 0.8151 | 0.37% | -5.57% | -- | -8.71% | -27.19% | -24.28% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8121 | 0.8121 | -0.99% | -7.68% | -- | -10.06% | -27.68% | -24.56% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8202 | 0.8202 | -1.93% | -22.94% | -- | -8.30% | -27.85% | -23.81% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8363 | 0.8363 | 2.53% | -21.78% | -- | -- | -26.43% | -22.31% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8157 | 0.8157 | -5.50% | -23.70% | -- | -- | -29.36% | -24.23% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8632 | 0.8632 | -1.88% | -19.26% | -- | -- | -24.47% | -19.81% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8797 | 0.8797 | -8.45% | -17.72% | -- | -3.34% | -23.62% | -18.28% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9609 | 0.9609 | 10.77% | -0.44% | 26.73% | -- | -7.38% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8675 | 0.8675 | 11.26% | 26.99% | -- | 12.44% | -6.97% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7797 | 0.7797 | 0.00% | -- | 17.25% | 1.76% | -16.54% | -10.74% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7088 | 0.7088 | -0.01% | -- | 5.81% | -- | -23.18% | -18.86% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7089 | 0.7089 | 3.78% | -- | 5.82% | -- | -23.07% | -18.84% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6831 | 0.6831 | 0.00% | -- | 1.97% | -13.11% | -25.87% | -21.80% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6815 | 0.6815 | -1.91% | -- | -3.20% | -- | -27.67% | -21.98% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6948 | 0.6948 | 0.65% | -- | -0.43% | -- | -26.30% | -20.46% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6903 | 0.6903 | -0.27% | 2.78% | -3.88% | -15.85% | -27.05% | -20.97% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6922 | 0.6922 | 1.78% | 4.09% | -3.62% | -- | -26.30% | -20.76% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6801 | 0.6801 | 0.00% | 0.79% | -5.30% | -- | -27.59% | -22.14% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6716 | 0.6716 | 0.99% | -0.93% | -- | -- | -24.85% | -23.11% | -- | -- | -- | | 2024-08-27 | 0.6650 | 0.6650 | -1.45% | -1.86% | -- | -- | -25.17% | -23.87% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6748 | 0.6748 | 0.73% | -1.73% | -- | -- | -24.07% | -22.75% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6699 | 0.6699 | 0.00% | -- | -5.86% | -19.75% | -26.27% | -23.31% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6779 | 0.6779 | 0.04% | -0.92% | -7.61% | -- | -26.25% | -22.39% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6776 | 0.6776 | -1.33% | -1.81% | -7.65% | -20.13% | -27.37% | -22.43% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6867 | 0.6867 | 0.00% | -- | -6.41% | -- | -26.39% | -21.39% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6907 | 0.6907 | 0.95% | -- | -4.84% | -18.63% | -26.86% | -20.93% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6842 | 0.6842 | -0.85% | -- | -- | -20.16% | -28.07% | -21.67% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6901 | 0.6901 | 0.00% | -1.97% | -- | -19.26% | -27.37% | -21.00% | -- | 开放申购 | 开放赎回 |
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