|
| 天弘阿尔法优选A(018752)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 | | 2025-08-04 | 1.1302 | 1.1302 | 0.00% | -0.52% | 3.38% | 10.97% | 25.11% | 15.88% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1535 | 1.1535 | 1.53% | -- | -- | -- | -- | 18.27% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1361 | 1.1361 | 0.47% | 1.92% | -- | -- | -- | 16.49% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1308 | 1.1308 | 0.16% | -- | 4.57% | -- | -- | 15.94% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1290 | 1.1290 | 0.00% | 1.50% | 4.98% | 11.08% | -- | 15.76% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1147 | 1.1147 | 0.00% | 1.46% | -- | -- | 20.25% | 14.29% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1123 | 1.1123 | 0.66% | -- | -- | 11.89% | 19.86% | 14.05% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1050 | 1.1050 | 0.05% | -- | 1.92% | 11.47% | 17.45% | 13.30% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1045 | 1.1045 | 0.53% | -- | 2.20% | -- | -- | 13.25% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0987 | 1.0987 | 0.36% | 1.04% | 1.67% | -- | 14.82% | 12.65% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0948 | 1.0948 | 0.00% | 0.14% | 0.63% | 11.00% | -- | 12.25% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0874 | 1.0874 | -0.54% | 0.54% | 1.10% | 14.96% | 15.51% | 11.49% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0933 | 1.0933 | 0.10% | -- | 1.44% | 5.99% | 15.60% | 12.10% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0922 | 1.0922 | 0.33% | 1.69% | 3.03% | 5.88% | 15.22% | 11.99% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0886 | 1.0886 | 0.00% | 0.67% | -- | 3.60% | -- | 11.62% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0816 | 1.0816 | 0.00% | -- | -- | 3.35% | -- | 10.90% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0741 | 1.0741 | -0.68% | -- | -- | -- | 12.42% | 10.13% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0814 | 1.0814 | 0.56% | -- | -- | -- | 14.04% | 10.88% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0754 | 1.0754 | 0.00% | -- | -- | -- | -- | 10.26% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0842 | 1.0842 | 0.32% | -0.20% | 3.01% | 2.68% | 10.95% | 11.17% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0807 | 1.0807 | -0.64% | 0.47% | 2.86% | 4.32% | 10.82% | 10.81% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0877 | 1.0877 | -0.03% | -- | -- | -- | 12.80% | 11.52% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0880 | 1.0880 | 0.00% | 0.95% | -- | 3.94% | -- | 11.56% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0864 | 1.0864 | 1.00% | -- | -- | 3.99% | -- | 11.39% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0756 | 1.0756 | 0.00% | -- | 4.31% | -- | 10.85% | 10.28% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0778 | 1.0778 | 1.67% | 3.21% | 5.82% | -- | 9.87% | 10.51% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0601 | 1.0601 | 0.00% | 1.14% | 4.08% | 3.30% | -- | 8.69% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0443 | 1.0443 | -0.36% | -2.89% | -- | 2.13% | 3.92% | 7.07% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0481 | 1.0481 | 0.00% | -- | -- | -- | 3.83% | 7.46% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0632 | 1.0632 | -1.13% | -- | -- | 1.97% | 2.75% | 9.01% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0754 | 1.0754 | 0.00% | 1.92% | -- | 3.14% | -- | 10.26% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0574 | 1.0574 | 0.47% | -- | 6.66% | -- | 1.56% | 8.42% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0525 | 1.0525 | 0.00% | -- | 6.17% | -- | 2.34% | 7.92% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0551 | 1.0551 | 0.42% | -- | -- | -- | -- | 8.18% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0507 | 1.0507 | 0.00% | 1.89% | 6.53% | 2.66% | -- | 7.73% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0312 | 1.0312 | 1.25% | -- | -0.03% | 4.29% | -- | 5.73% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0185 | 1.0185 | 0.00% | -- | -2.68% | 4.17% | 1.91% | 4.43% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0164 | 1.0164 | 0.00% | 2.24% | -- | 4.14% | 6.00% | 4.21% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9914 | 0.9914 | -0.27% | 0.52% | -- | -- | 7.04% | 1.65% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9941 | 0.9941 | 0.28% | 1.22% | -5.97% | -- | 7.38% | 1.93% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9913 | 0.9913 | 0.00% | 3.43% | -6.12% | -- | -- | 1.64% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9863 | 0.9863 | 0.43% | -4.38% | -5.78% | 3.22% | -- | 1.13% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9821 | 0.9821 | 2.47% | -4.79% | -5.70% | 2.78% | -- | 0.70% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9584 | 0.9584 | 0.36% | -8.79% | -8.26% | -0.59% | 1.48% | -1.73% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9550 | 0.9550 | 0.96% | -8.86% | -8.59% | -1.18% | -- | -2.08% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9459 | 0.9459 | -8.30% | -- | -9.46% | -- | -1.63% | -3.01% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0315 | 1.0315 | -1.84% | -2.01% | 0.52% | 6.64% | 7.27% | 5.76% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0508 | 1.0508 | 0.29% | -- | 2.77% | 7.74% | 7.29% | 7.74% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0478 | 1.0478 | 0.00% | -- | 2.47% | -- | 6.68% | 7.43% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0465 | 1.0465 | -0.59% | -- | 2.35% | -- | -- | 7.30% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0527 | 1.0527 | 0.00% | -0.86% | -- | -- | -- | 7.94% | -- | -- | -- | | 2025-03-20 | 1.0618 | 1.0618 | -0.71% | 2.50% | -- | 6.33% | -- | 8.87% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0694 | 1.0694 | 0.00% | -- | -- | -- | -- | 9.65% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0572 | 1.0572 | 0.12% | 1.51% | 2.27% | 6.06% | 6.78% | 8.40% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0559 | 1.0559 | 1.93% | 1.07% | -- | -- | -- | 8.26% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0359 | 1.0359 | 0.00% | -- | 1.21% | -- | 5.47% | 6.21% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0468 | 1.0468 | 0.51% | -- | -- | -- | -- | 7.33% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0415 | 1.0415 | -0.31% | 1.49% | -- | -- | 6.96% | 6.79% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0447 | 1.0447 | 0.00% | 2.17% | -- | 2.91% | 7.77% | 7.12% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0358 | 1.0358 | 0.00% | -- | 5.86% | 3.04% | 5.98% | 6.20% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0262 | 1.0262 | 0.36% | -0.91% | 4.96% | 1.44% | -- | 5.22% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0225 | 1.0225 | 0.00% | -1.94% | 4.58% | 2.00% | -- | 4.84% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0304 | 1.0304 | -0.50% | -0.15% | 5.57% | 3.19% | 7.34% | 5.65% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0356 | 1.0356 | -0.68% | 0.18% | 6.11% | 3.57% | 7.89% | 6.18% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0427 | 1.0427 | 0.00% | -- | 5.81% | 1.87% | -- | 6.91% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0319 | 1.0319 | -0.17% | -- | -- | 3.23% | 9.93% | 5.80% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0337 | 1.0337 | 0.00% | -- | -- | 2.07% | 10.12% | 5.99% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0235 | 1.0235 | 0.40% | 3.51% | 8.00% | -2.14% | 9.03% | 4.94% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0194 | 1.0194 | 0.00% | 4.18% | 6.69% | -2.78% | 8.60% | 4.52% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9888 | 0.9888 | 1.05% | 1.14% | 1.74% | -4.58% | -- | 1.38% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9785 | 0.9785 | 0.08% | 0.08% | 1.16% | -5.90% | 6.24% | 0.33% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9777 | 0.9777 | 0.17% | -0.42% | -- | -6.27% | -- | 0.25% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9760 | 0.9760 | 0.61% | -- | -- | -6.03% | -- | 0.07% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9701 | 0.9701 | 0.00% | -- | -- | -7.67% | -- | -0.53% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9854 | 0.9854 | 0.37% | 1.57% | -1.32% | -4.84% | -- | 1.04% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9818 | 0.9818 | 0.00% | 3.60% | -1.68% | -5.35% | -- | 0.67% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9628 | 0.9628 | -0.76% | -0.37% | -- | -5.07% | -- | -1.28% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9702 | 0.9702 | 2.37% | -- | -- | -7.05% | -- | -0.52% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9477 | 0.9477 | -0.82% | -2.49% | -- | -8.99% | -- | -2.83% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9555 | 0.9555 | -0.89% | -1.22% | -- | -9.80% | -- | -2.03% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9641 | 0.9641 | -0.24% | -1.15% | -5.49% | -6.93% | -- | -1.15% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9664 | 0.9664 | 0.00% | -- | -4.81% | -11.14% | -- | -0.91% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9719 | 0.9719 | 0.48% | -2.36% | -4.27% | -7.68% | -- | -0.35% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9673 | 0.9673 | -0.82% | -- | -4.38% | -8.12% | -- | -0.82% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9753 | 0.9753 | 0.00% | -2.32% | -3.43% | -7.36% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9954 | 0.9954 | 0.00% | -- | -0.92% | -5.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9985 | 0.9985 | 0.02% | -- | -0.05% | 3.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9983 | 0.9983 | 0.00% | -0.26% | -0.02% | 7.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9986 | 0.9986 | 0.00% | -- | -2.63% | 11.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0009 | 1.0009 | 0.41% | -- | 0.13% | 13.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9968 | 0.9968 | -0.26% | -- | -1.57% | 13.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9994 | 0.9994 | 0.00% | -2.03% | -1.31% | 13.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0201 | 1.0201 | 0.48% | 1.01% | -2.43% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0152 | 1.0152 | 0.99% | 1.06% | -2.04% | 14.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0052 | 1.0052 | -0.31% | 0.27% | -3.33% | 12.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0083 | 1.0083 | -0.33% | 0.27% | -1.51% | 13.04% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.0116 | 1.0116 | 0.17% | 1.26% | -0.97% | 12.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0099 | 1.0099 | 0.53% | 1.14% | -1.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0046 | 1.0046 | 0.21% | 0.47% | -2.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0025 | 1.0025 | -0.31% | -2.06% | -3.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0056 | 1.0056 | 0.66% | -1.95% | -3.60% | 14.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9990 | 0.9990 | 0.05% | -1.34% | -4.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9985 | 0.9985 | -0.14% | -0.11% | -4.28% | 11.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9999 | 0.9999 | -2.32% | -1.26% | -4.66% | 12.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0236 | 1.0236 | -0.20% | -0.52% | -1.15% | 14.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0256 | 1.0256 | 1.28% | -1.94% | -1.13% | 14.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0126 | 1.0126 | 1.30% | -3.43% | -2.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9996 | 0.9996 | -1.29% | -4.77% | -3.63% | 10.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0127 | 1.0127 | -1.58% | -3.14% | -0.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0290 | 1.0290 | -1.62% | -2.60% | -1.42% | 14.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0459 | 1.0459 | -0.26% | 0.93% | 0.44% | 15.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0486 | 1.0486 | -0.10% | 0.85% | 0.70% | 16.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0497 | 1.0497 | 0.40% | 2.53% | 0.81% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0455 | 1.0455 | -1.04% | 2.35% | -3.87% | 16.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0565 | 1.0565 | 1.95% | 4.28% | 0.35% | 17.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0363 | 1.0363 | -0.34% | 1.79% | -1.57% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0398 | 1.0398 | 1.56% | 1.37% | -1.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0238 | 1.0238 | 0.23% | -1.41% | -2.75% | 13.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0215 | 1.0215 | 0.83% | -2.07% | -2.97% | 10.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0131 | 1.0131 | -0.49% | -2.46% | -3.77% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0181 | 1.0181 | -0.74% | -3.10% | -3.30% | 13.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0257 | 1.0257 | -1.22% | -2.20% | 2.47% | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 1.0384 | 1.0384 | -0.45% | 0.28% | 3.74% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0431 | 1.0431 | 0.43% | 0.56% | 12.15% | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 1.0386 | 1.0386 | -1.15% | 2.92% | 12.29% | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 1.0507 | 1.0507 | 0.18% | 3.01% | 17.78% | 14.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0488 | 1.0488 | 1.28% | 3.41% | 17.12% | 12.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0355 | 1.0355 | -0.17% | -0.80% | 15.63% | 11.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0373 | 1.0373 | 2.79% | -0.38% | 17.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0091 | 1.0091 | -1.07% | -4.74% | 14.46% | 8.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0200 | 1.0200 | 0.57% | -1.53% | 15.70% | 8.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0142 | 1.0142 | -2.84% | -6.75% | 15.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0438 | 1.0438 | 0.24% | -0.85% | 18.40% | 9.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0413 | 1.0413 | -1.70% | -1.09% | 18.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0593 | 1.0593 | 2.26% | 0.62% | 20.25% | 12.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0359 | 1.0359 | -4.75% | -1.61% | -- | 9.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0876 | 1.0876 | 3.31% | 3.31% | 23.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0528 | 1.0528 | 5.17% | 18.01% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0010 | 1.0010 | 4.23% | 11.78% | 13.93% | -- | -- | -- | -- | -- | -- | | 2024-09-26 | 0.9604 | 0.9604 | 3.26% | -- | -- | 0.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9301 | 0.9301 | 0.56% | 5.32% | 4.25% | -1.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9249 | 0.9249 | 3.68% | 4.91% | 3.67% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8921 | 0.8921 | -0.38% | 1.19% | -0.01% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8955 | 0.8955 | 0.00% | 1.58% | 0.02% | -7.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8831 | 0.8831 | 0.17% | 0.09% | -2.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8816 | 0.8816 | 0.00% | -0.25% | -2.53% | -9.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8823 | 0.8823 | 0.16% | -1.09% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8809 | 0.8809 | 0.00% | -1.94% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8838 | 0.8838 | -0.77% | -- | -- | -8.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8907 | 0.8907 | -0.15% | -- | -- | -8.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8920 | 0.8920 | -0.70% | -- | -1.26% | -9.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8983 | 0.8983 | 0.00% | 2.24% | -0.56% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.8786 | 0.8786 | 0.00% | -1.87% | -- | -12.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8922 | 0.8922 | 0.12% | -1.23% | -2.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8911 | 0.8911 | -0.51% | -- | -4.65% | -13.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8957 | 0.8957 | 0.04% | -0.12% | -3.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8953 | 0.8953 | 0.00% | -1.02% | -3.42% | -13.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9033 | 0.9033 | 0.00% | -- | -3.99% | -12.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8968 | 0.8968 | -0.85% | 0.00% | -6.28% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9045 | 0.9045 | 0.12% | -- | -5.48% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9034 | 0.9034 | 0.00% | -- | -5.59% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8990 | 0.8990 | 0.25% | -2.40% | -- | -9.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8968 | 0.8968 | 0.00% | -- | -4.74% | -12.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9034 | 0.9034 | -1.92% | -- | -- | -9.61% | -- | -- | -- | 开放申购 | 开放赎回 |
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