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| 天弘中证沪港深云计算产业联接A(019171)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 | 1.4990 | 1.4990 | -1.22% | -- | -- | 21.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5175 | 1.5175 | 0.00% | -- | -- | 22.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4627 | 1.4627 | 1.02% | 2.60% | -- | -- | 32.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4480 | 1.4480 | -1.07% | 1.68% | 15.40% | 21.50% | 28.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4637 | 1.4637 | 0.00% | 9.39% | 16.65% | 21.58% | 30.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4256 | 1.4256 | 0.11% | 7.62% | -- | 22.20% | 25.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4241 | 1.4241 | 6.43% | -- | 13.34% | 19.61% | 26.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3381 | 1.3381 | 0.00% | 2.82% | 6.49% | 12.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3247 | 1.3247 | 0.00% | -- | 2.67% | 15.89% | 16.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3014 | 1.3014 | -0.75% | -- | 2.62% | 17.18% | 15.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3112 | 1.3112 | -0.18% | -- | 6.27% | 2.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3136 | 1.3136 | 0.00% | -- | -- | 2.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3106 | 1.3106 | 0.00% | -- | 6.68% | 0.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2548 | 1.2548 | 0.00% | -0.14% | -0.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2565 | 1.2565 | -1.43% | -0.92% | -- | -10.33% | 7.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2747 | 1.2747 | 0.02% | -- | -2.47% | -- | 10.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2745 | 1.2745 | 0.00% | 3.30% | -0.13% | -10.68% | 10.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2902 | 1.2902 | 1.73% | -- | 1.10% | -- | 13.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2682 | 1.2682 | 0.00% | -- | -1.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2338 | 1.2338 | 0.00% | -- | -0.33% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2401 | 1.2401 | 0.00% | -0.30% | 2.64% | -8.29% | 8.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2285 | 1.2285 | -1.23% | -3.10% | -- | -18.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2438 | 1.2438 | 0.00% | -2.39% | 4.36% | -17.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2606 | 1.2606 | 0.41% | -- | -- | -10.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2554 | 1.2554 | -0.98% | -3.95% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2678 | 1.2678 | -0.50% | -0.65% | 8.67% | -10.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2742 | 1.2742 | 0.00% | -1.43% | 7.02% | -10.48% | 8.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3070 | 1.3070 | 2.42% | 5.58% | -- | -6.01% | 9.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2761 | 1.2761 | -1.28% | 3.09% | 11.64% | -- | 5.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2927 | 1.2927 | 1.47% | 4.43% | 16.20% | -- | 8.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2740 | 1.2740 | -0.97% | 2.92% | 14.71% | -- | 4.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2865 | 1.2865 | 3.93% | 6.48% | 0.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2379 | 1.2379 | 2.46% | -- | -5.09% | 4.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2082 | 1.2082 | 0.34% | 1.38% | -7.37% | 1.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2041 | 1.2041 | 0.00% | 0.02% | -7.68% | 1.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1918 | 1.1918 | -1.01% | 0.10% | -- | -- | 7.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2039 | 1.2039 | 0.00% | 1.04% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1811 | 1.1811 | 1.24% | -- | -- | 4.24% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.1666 | 1.1666 | -2.02% | 2.06% | -- | 2.89% | 5.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1906 | 1.1906 | -0.08% | 7.02% | -- | 6.23% | 4.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1915 | 1.1915 | 0.00% | 7.28% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1431 | 1.1431 | 2.75% | -- | -- | 2.49% | -0.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1125 | 1.1125 | 0.17% | -- | -- | 0.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1106 | 1.1106 | -13.12% | -- | -- | -1.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2783 | 1.2783 | 0.00% | -2.22% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3043 | 1.3043 | -0.23% | -- | -3.54% | -- | 9.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3073 | 1.3073 | -0.26% | -- | -8.57% | -- | -- | -- | -- | -- | -- | | 2025-03-26 | 1.3107 | 1.3107 | 0.37% | -7.75% | -10.53% | 5.48% | 8.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3059 | 1.3059 | 0.00% | -9.70% | -10.02% | 7.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4208 | 1.4208 | -1.75% | -- | -- | 14.97% | 14.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4461 | 1.4461 | 0.00% | 1.35% | 2.55% | 20.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4013 | 1.4013 | 0.00% | -- | -- | 14.93% | 14.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4269 | 1.4269 | 0.15% | -- | 5.31% | 16.22% | 16.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4247 | 1.4247 | 0.00% | -- | -- | -- | 18.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3978 | 1.3978 | 0.00% | -4.58% | 12.20% | 15.45% | 15.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3522 | 1.3522 | -5.43% | -9.89% | 14.01% | 14.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4298 | 1.4298 | -2.40% | 1.27% | 20.56% | 20.05% | 21.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4649 | 1.4649 | 0.93% | -- | 21.51% | 26.37% | 30.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4514 | 1.4514 | -2.06% | 2.92% | 20.39% | 23.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4819 | 1.4819 | -1.25% | 3.37% | 22.92% | 25.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5006 | 1.5006 | 6.29% | 5.42% | -- | 22.77% | 38.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4118 | 1.4118 | 0.00% | -- | -- | 16.06% | 29.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4102 | 1.4102 | -1.63% | 4.07% | 24.46% | 21.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4336 | 1.4336 | 0.72% | -- | 26.52% | 18.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4234 | 1.4234 | 0.00% | -- | -- | 13.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3906 | 1.3906 | 2.63% | 11.62% | -- | 9.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3550 | 1.3550 | 0.00% | 14.25% | -- | 4.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2458 | 1.2458 | 5.04% | 5.04% | -- | 3.54% | 35.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1860 | 1.1860 | -1.63% | -- | -- | 2.78% | 11.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2056 | 1.2056 | 3.31% | 6.40% | -- | 4.90% | 14.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1670 | 1.1670 | 0.00% | 2.93% | -4.22% | 1.18% | 12.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1331 | 1.1331 | -0.06% | -- | -- | 1.93% | 8.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1338 | 1.1338 | 1.16% | 1.66% | -5.74% | 3.34% | 6.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1208 | 1.1208 | 0.00% | 1.13% | -8.08% | 0.76% | 4.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1153 | 1.1153 | 0.63% | -- | -8.12% | -4.54% | 3.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1083 | 1.1083 | -1.37% | -6.61% | -9.20% | -18.81% | 1.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1237 | 1.1237 | 1.14% | -5.32% | -7.94% | -17.52% | 0.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1110 | 1.1110 | 0.00% | -8.98% | -8.98% | -18.46% | -0.39% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1868 | 1.1868 | -2.77% | -- | -1.82% | -12.89% | -0.61% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2206 | 1.2206 | 0.00% | 0.18% | 0.98% | -10.41% | 2.22% | 4.00% | -- | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.2426 | 1.2426 | 1.99% | 0.55% | 7.19% | -- | 8.95% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2183 | 1.2183 | 0.00% | 1.35% | 3.69% | -- | 4.85% | 3.80% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.2184 | 1.2184 | -1.42% | 1.29% | 2.89% | 16.77% | 4.76% | 3.81% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.2359 | 1.2359 | 0.01% | 1.36% | 1.60% | 18.32% | 3.85% | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2358 | 1.2358 | 2.80% | -0.48% | 4.07% | -- | 1.10% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2021 | 1.2021 | 0.00% | -2.09% | 3.86% | -- | -1.36% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2029 | 1.2029 | -1.35% | -0.90% | -0.57% | 17.07% | -2.36% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2193 | 1.2193 | -1.81% | -0.11% | -6.08% | 18.67% | -2.33% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2418 | 1.2418 | 1.14% | 2.57% | -2.49% | 21.26% | -2.11% | 5.81% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2278 | 1.2278 | 0.00% | 3.01% | -5.45% | -- | -3.71% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2138 | 1.2138 | -0.56% | -0.87% | -2.40% | 21.64% | -3.24% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2206 | 1.2206 | 0.82% | 0.98% | 1.99% | 22.31% | 1.30% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2107 | 1.2107 | 1.58% | 2.38% | 0.62% | 19.13% | 0.89% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1919 | 1.1919 | -1.26% | 0.08% | 3.91% | 18.21% | -3.98% | 1.55% | -- | -- | -- | | 2024-12-03 | 1.2071 | 1.2071 | -1.41% | 4.13% | 7.82% | 18.76% | -2.69% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2244 | 1.2244 | 1.29% | 4.20% | 9.36% | 22.05% | -1.30% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2088 | 1.2088 | 2.22% | 2.08% | 5.03% | -- | -0.62% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1825 | 1.1825 | -0.71% | -3.26% | 2.56% | -- | -3.78% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1910 | 1.1910 | 2.74% | -2.09% | 3.22% | 17.18% | -3.63% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1592 | 1.1592 | -1.34% | -2.38% | 0.46% | -- | -5.78% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1750 | 1.1750 | -0.78% | 1.52% | 1.83% | 13.68% | -4.50% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1842 | 1.1842 | -3.12% | -2.12% | 1.13% | -- | -5.77% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2223 | 1.2223 | 0.49% | -2.27% | 3.30% | 17.68% | -4.26% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2164 | 1.2164 | 2.43% | -6.31% | 3.50% | -- | -5.86% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1875 | 1.1875 | 2.60% | -6.75% | 1.04% | -- | -6.87% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1574 | 1.1574 | -4.33% | -10.87% | -1.52% | -- | -9.23% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2098 | 1.2098 | -3.27% | -2.73% | 8.76% | 16.09% | -5.36% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2507 | 1.2507 | -3.67% | 1.73% | 10.16% | 20.54% | -1.97% | 6.56% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2983 | 1.2983 | 1.95% | 8.48% | 18.03% | 23.93% | 2.28% | 10.62% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2735 | 1.2735 | -1.93% | 5.84% | 15.77% | 22.73% | 2.90% | 8.51% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2986 | 1.2986 | 4.41% | 13.21% | 18.05% | 24.76% | 4.92% | 10.65% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2437 | 1.2437 | 1.16% | 11.08% | -8.89% | -- | -0.30% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2294 | 1.2294 | 2.72% | 5.61% | -9.76% | 17.20% | -0.66% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1968 | 1.1968 | -0.53% | 3.36% | -12.16% | 13.46% | -1.51% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2032 | 1.2032 | 4.89% | 4.54% | -11.69% | 16.01% | 2.44% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1471 | 1.1471 | 2.46% | -0.51% | -15.81% | 6.58% | -2.34% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1196 | 1.1196 | -3.82% | -2.97% | -17.82% | -- | -2.53% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1641 | 1.1641 | 0.54% | 1.29% | -14.56% | -- | 0.52% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1579 | 1.1579 | 0.61% | 0.39% | -15.01% | -- | -- | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1509 | 1.1509 | -0.18% | -1.72% | -5.83% | -- | -- | -1.94% | -- | -- | -- | | 2024-10-28 | 1.1530 | 1.1530 | -0.08% | -2.55% | -5.65% | -- | -- | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1539 | 1.1539 | 0.40% | -1.82% | -- | 7.69% | -- | -1.68% | -- | -- | -- | | 2024-10-24 | 1.1493 | 1.1493 | -0.36% | 3.39% | 5.26% | 5.18% | -- | -2.08% | -- | -- | -- | | 2024-10-23 | 1.1534 | 1.1534 | -1.50% | 5.12% | 10.54% | 4.55% | -- | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1710 | 1.1710 | -1.03% | 5.27% | 12.11% | 3.54% | -- | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1832 | 1.1832 | 0.67% | 4.22% | 13.28% | 5.74% | -- | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1753 | 1.1753 | 5.73% | 6.85% | -- | -- | -- | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1116 | 1.1116 | 1.31% | -1.78% | 8.19% | -1.18% | -- | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0972 | 1.0972 | -1.37% | -6.09% | 6.79% | -3.66% | -- | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1124 | 1.1124 | -2.02% | -18.51% | 8.27% | -1.05% | -- | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1353 | 1.1353 | 3.21% | -16.67% | 10.50% | -- | -- | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1000 | 1.1000 | -2.81% | -19.26% | -- | -- | -- | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1318 | 1.1318 | -3.12% | -16.93% | 11.08% | -- | -- | -3.57% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1683 | 1.1683 | -4.40% | -14.25% | 17.08% | 2.34% | -- | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2221 | 1.2221 | 11.70% | 0.19% | 36.79% | -- | -- | 16.31% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0941 | 1.0941 | 11.48% | 30.58% | 31.27% | 19.61% | -- | 16.08% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9814 | 0.9814 | 0.00% | 17.00% | 20.24% | 6.86% | -- | 4.13% | -- | -- | -- | | 2024-09-24 | 0.8768 | 0.8768 | 4.64% | 6.27% | 5.64% | -- | -- | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8379 | 0.8379 | -0.11% | 1.55% | 0.95% | -- | -- | -11.10% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8388 | 0.8388 | 0.00% | 1.66% | -- | -- | -- | -11.00% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8251 | 0.8251 | 0.33% | 2.96% | -1.93% | -12.08% | -- | -12.46% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.8224 | 0.8224 | 0.00% | 0.77% | -1.31% | -11.09% | -- | -12.74% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8182 | 0.8182 | 2.11% | 0.25% | -2.12% | -10.46% | -- | -13.19% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8013 | 0.8013 | -0.01% | -0.53% | -4.14% | -12.31% | -- | -14.98% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8014 | 0.8014 | -1.80% | -3.85% | -5.39% | -- | -- | -14.97% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8161 | 0.8161 | 0.79% | -- | -2.02% | -- | -- | -13.41% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8097 | 0.8097 | -0.80% | -- | -6.32% | -- | -- | -14.09% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8162 | 0.8162 | 1.32% | 0.00% | -5.57% | -- | -- | -13.40% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8056 | 0.8056 | -3.35% | -- | -6.79% | -- | -- | -14.53% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8335 | 0.8335 | 0.00% | 0.42% | -- | -8.88% | -- | -11.56% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.8162 | 0.8162 | 0.00% | -- | -- | -13.27% | -- | -13.40% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8300 | 0.8300 | 0.00% | -- | -6.31% | -- | -- | -11.94% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8341 | 0.8341 | 0.00% | 0.11% | -7.18% | -14.30% | -- | -11.50% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8369 | 0.8369 | 0.44% | -- | -7.30% | -11.54% | -- | -11.20% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8332 | 0.8332 | -0.96% | -1.09% | -- | -- | -- | -11.60% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8413 | 0.8413 | 0.96% | -0.68% | -- | -- | -- | -10.74% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8333 | 0.8333 | -0.31% | 0.05% | -- | -12.98% | -- | -11.59% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8359 | 0.8359 | 0.00% | -3.29% | -8.81% | -13.76% | -- | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8424 | 0.8424 | -0.55% | -- | -6.81% | -13.83% | -- | -10.62% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8471 | 0.8471 | 1.70% | -- | -6.29% | -- | -- | -10.12% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8329 | 0.8329 | -3.63% | -- | -7.87% | -- | -- | -11.63% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8643 | 0.8643 | 0.00% | -- | -5.84% | -- | -- | -8.30% | -- | 开放申购 | 开放赎回 |
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