|
| 天弘新活力A(001250)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 | 1.8054 | 1.8054 | 0.00% | -- | -- | 12.87% | -- | -- | -6.53% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8093 | 1.8093 | 0.00% | -- | 8.48% | -- | 18.44% | -- | -3.59% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7884 | 1.7884 | -0.15% | 4.31% | 8.74% | 11.57% | 17.81% | -- | -2.46% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7911 | 1.7911 | 0.00% | 4.69% | -- | 11.70% | -- | -- | -2.31% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7483 | 1.7483 | 0.00% | -- | -- | 9.56% | -- | -- | -2.84% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7145 | 1.7145 | 0.21% | 1.40% | -- | 7.55% | 10.81% | -- | -3.14% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7109 | 1.7109 | -0.54% | -- | -- | 7.14% | -- | -- | -3.34% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7202 | 1.7202 | 0.00% | 1.79% | -- | 7.88% | -- | -- | -1.60% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7187 | 1.7187 | 1.65% | 1.44% | 2.52% | 7.49% | -- | -- | -1.38% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6908 | 1.6908 | 0.00% | -- | -- | -- | -- | -- | -2.98% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6900 | 1.6900 | 0.08% | 1.14% | -- | 10.39% | -- | -- | -4.35% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6886 | 1.6886 | -0.34% | 1.25% | 0.60% | 2.27% | 9.64% | -- | -5.37% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6943 | 1.6943 | 0.00% | -- | -- | 2.62% | 9.15% | -- | -4.15% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.6710 | 1.6710 | 0.19% | 1.60% | -0.49% | -0.14% | 6.14% | -- | -5.87% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.6678 | 1.6678 | 0.00% | -- | -- | -- | -- | -- | -10.37% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6816 | 1.6816 | 1.00% | -- | 0.98% | -- | -- | -- | -9.13% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6650 | 1.6650 | 1.23% | -0.31% | -0.01% | -- | -- | -- | -10.03% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6447 | 1.6447 | 0.00% | -- | -1.23% | -2.11% | -- | -- | -10.76% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6448 | 1.6448 | 0.00% | -- | -0.47% | -3.77% | -- | -- | -8.62% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6702 | 1.6702 | 0.00% | -0.37% | -- | -2.44% | 2.84% | -- | -7.21% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6791 | 1.6791 | 0.16% | 0.03% | -- | -- | -- | -- | -4.90% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6764 | 1.6764 | 0.00% | -- | -- | -- | -- | -- | -5.05% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6753 | 1.6753 | -0.20% | -0.91% | 4.74% | 1.91% | -- | -- | -1.87% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6786 | 1.6786 | 0.00% | -0.23% | 4.95% | -- | 0.16% | -- | -1.68% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6793 | 1.6793 | -0.67% | 0.85% | 4.99% | -- | -- | -- | 0.36% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6907 | 1.6907 | 0.49% | 1.37% | -- | -- | 1.50% | -- | 3.04% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6825 | 1.6825 | 0.00% | -- | -- | -- | -- | -- | 2.54% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6652 | 1.6652 | -0.16% | -- | 3.89% | 1.09% | -1.41% | -- | 2.35% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6679 | 1.6679 | 0.00% | 0.51% | 4.02% | 1.26% | -1.71% | -- | 2.73% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6686 | 1.6686 | 0.97% | 1.66% | 4.56% | 1.29% | -2.56% | -- | 2.78% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6525 | 1.6525 | 0.00% | 0.96% | 3.55% | 0.31% | -3.28% | -- | 3.12% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6595 | 1.6595 | 0.00% | 2.09% | 3.92% | -- | -- | -- | 3.41% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6414 | 1.6414 | 0.28% | -- | -- | -- | -- | -- | 2.29% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6368 | 1.6368 | 0.00% | 2.33% | -- | -- | -- | -- | 2.56% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6255 | 1.6255 | 0.00% | 1.63% | 4.10% | -1.56% | -- | -- | 2.54% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5995 | 1.5995 | 0.00% | -0.21% | -4.42% | -3.24% | -2.97% | -- | 0.23% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6071 | 1.6071 | 0.26% | -- | -- | -2.14% | -- | -- | 1.17% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6029 | 1.6029 | -0.04% | 0.55% | -4.59% | -1.60% | -- | -- | 0.91% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6035 | 1.6035 | 0.00% | 0.41% | -4.56% | -- | -- | -- | 0.94% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5958 | 1.5958 | 0.00% | -- | -6.84% | -- | -0.72% | -- | -0.47% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5941 | 1.5941 | -0.18% | -- | -- | -2.35% | 1.54% | -- | -0.39% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5969 | 1.5969 | 0.15% | 2.27% | -- | -1.92% | 1.13% | -- | -0.21% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5945 | 1.5945 | 0.00% | 4.15% | -- | -- | 2.98% | -- | -0.18% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5989 | 1.5989 | 0.00% | -3.16% | -- | -- | -- | -- | -0.04% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5615 | 1.5615 | 2.00% | -6.35% | -5.71% | -5.06% | 0.26% | -- | -2.38% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5309 | 1.5309 | -7.28% | -- | -7.55% | -6.77% | -2.78% | -- | -4.18% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6511 | 1.6511 | 0.00% | -- | -- | 0.82% | 4.86% | -- | 2.85% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6673 | 1.6673 | 0.00% | -- | -- | -1.07% | 6.67% | -- | 3.86% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6734 | 1.6734 | 0.00% | -0.40% | -- | -- | 10.00% | -- | 5.08% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.6848 | 1.6848 | 0.00% | -1.43% | -- | -0.63% | 11.07% | -- | 5.52% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6801 | 1.6801 | 0.00% | -- | 2.00% | -0.05% | -- | -- | 4.13% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.7093 | 1.7093 | -0.22% | -- | 3.76% | -- | 11.13% | -- | 6.00% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7130 | 1.7130 | 0.06% | -- | 4.57% | 1.38% | 10.00% | -- | 6.23% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7120 | 1.7120 | 0.00% | -- | -- | -- | 10.63% | -- | 6.31% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6651 | 1.6651 | 0.00% | 0.83% | -- | -- | 7.61% | -- | 2.74% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6560 | 1.6560 | 0.28% | -- | 0.28% | -2.68% | -- | -- | 1.56% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6514 | 1.6514 | 0.46% | -0.22% | 1.16% | -2.95% | 7.96% | -- | 0.60% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6439 | 1.6439 | 0.00% | -- | 1.15% | -1.73% | 7.17% | -- | 0.15% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6551 | 1.6551 | 0.00% | 0.47% | 0.12% | -1.44% | -- | -- | 0.45% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6280 | 1.6280 | -1.42% | -0.62% | -0.86% | -1.72% | -- | -- | -1.20% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6515 | 1.6515 | 0.26% | -- | 0.57% | -1.08% | -- | -- | 0.32% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6472 | 1.6472 | -0.01% | -- | -- | -4.55% | 9.12% | -- | -0.85% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6473 | 1.6473 | -0.01% | -- | -- | -4.69% | -- | -- | -0.96% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.6474 | 1.6474 | 0.56% | -- | -- | -4.27% | -- | -- | -0.95% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6382 | 1.6382 | 0.00% | -0.75% | -- | -4.01% | 9.54% | -- | -1.50% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6506 | 1.6506 | 0.00% | -0.15% | -- | -5.53% | 10.37% | -- | -1.06% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6513 | 1.6513 | 1.16% | -0.11% | 0.56% | -6.93% | 10.71% | -- | -0.76% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6324 | 1.6324 | 0.44% | -1.25% | -- | -5.43% | 12.78% | -- | -1.51% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6252 | 1.6252 | -1.69% | -1.69% | -0.76% | -6.29% | 17.38% | -- | -1.95% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6531 | 1.6531 | 0.66% | -- | -- | -3.71% | 15.30% | -- | -0.42% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.6422 | 1.6422 | 0.82% | -- | -- | -4.04% | 16.44% | -- | -2.26% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6289 | 1.6289 | 0.00% | -0.21% | -3.08% | -5.95% | 16.94% | -- | -2.98% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6324 | 1.6324 | 0.26% | -0.03% | -3.25% | -3.17% | 13.94% | -- | -2.50% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6281 | 1.6281 | 0.00% | -1.02% | -- | -3.41% | 14.00% | -- | -2.75% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.6329 | 1.6329 | -0.72% | -- | -3.86% | -4.32% | 14.45% | -- | -3.18% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6448 | 1.6448 | 0.16% | -2.40% | -3.34% | -9.61% | 15.86% | -- | -2.48% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6421 | 1.6421 | 0.00% | -2.56% | -3.50% | -7.92% | 14.46% | -- | -2.64% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.6377 | 1.6377 | 0.00% | -- | -3.22% | -8.17% | 13.37% | -- | -3.05% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.6853 | 1.6853 | -0.87% | -- | 0.60% | -5.50% | 14.91% | 15.49% | -0.24% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7001 | 1.7001 | 0.00% | 1.16% | 1.49% | -4.67% | 15.92% | 16.51% | 0.90% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6954 | 1.6954 | -0.18% | -- | 2.27% | -- | 17.73% | 16.19% | 0.48% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.6984 | 1.6984 | 0.00% | 0.51% | 2.53% | 10.52% | 16.87% | 16.39% | 0.66% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6806 | 1.6806 | -0.02% | -0.40% | 0.66% | -- | 15.61% | 15.17% | -0.40% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6809 | 1.6809 | 0.00% | -- | -2.75% | 13.82% | 15.22% | 15.19% | 0.63% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6897 | 1.6897 | 0.00% | -1.68% | -1.00% | -- | 15.13% | 15.80% | 0.91% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6873 | 1.6873 | 0.00% | -0.66% | -2.26% | -- | 14.52% | 15.63% | 0.39% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.7186 | 1.7186 | 0.27% | 2.38% | -1.64% | 16.42% | 14.85% | 17.78% | 2.28% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.7139 | 1.7139 | 0.91% | 1.28% | -2.81% | 16.97% | 15.27% | 17.45% | 2.00% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6985 | 1.6985 | -0.18% | 0.71% | -3.68% | 15.61% | 14.24% | 16.40% | 1.07% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7016 | 1.7016 | 1.72% | 1.58% | -1.42% | 14.49% | 16.06% | 16.61% | 2.20% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6728 | 1.6728 | -0.35% | 0.67% | -3.54% | 11.44% | 14.18% | 14.64% | 0.31% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6787 | 1.6787 | -0.80% | -0.04% | -1.99% | 12.45% | 12.90% | 15.04% | 0.67% | -- | -- | | 2024-12-03 | 1.6922 | 1.6922 | 0.34% | 2.08% | -0.31% | 13.47% | 13.55% | 15.97% | 1.48% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6865 | 1.6865 | 0.67% | 1.81% | -0.64% | 14.89% | 13.17% | 15.58% | 1.39% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6752 | 1.6752 | 0.82% | 0.34% | -1.34% | -- | 12.95% | 14.80% | 1.14% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6616 | 1.6616 | -1.05% | -3.72% | -3.70% | -- | 11.73% | 13.87% | 0.27% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6793 | 1.6793 | 1.30% | -2.84% | -2.18% | -- | 12.77% | 15.08% | 1.34% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6578 | 1.6578 | 0.08% | -3.67% | -3.44% | -- | 11.31% | 13.61% | 0.04% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6565 | 1.6565 | -0.78% | -2.94% | -3.51% | 13.34% | 11.23% | 13.52% | -0.03% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6695 | 1.6695 | -3.26% | -3.29% | -3.28% | 15.27% | 11.98% | 14.41% | 0.95% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7258 | 1.7258 | -0.15% | -0.61% | 1.73% | -- | 14.66% | 18.27% | 4.56% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7284 | 1.7284 | 0.44% | -1.62% | 1.97% | 17.36% | 14.74% | 18.45% | 4.71% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7209 | 1.7209 | 0.83% | -1.69% | 1.53% | -- | 14.27% | 17.93% | 4.26% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7067 | 1.7067 | -1.14% | -2.32% | 0.69% | -- | 13.33% | 16.96% | 3.93% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7263 | 1.7263 | -0.58% | -2.10% | 2.42% | 15.45% | 14.12% | 18.30% | 4.85% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7364 | 1.7364 | -1.17% | -2.13% | 1.01% | 16.04% | 15.15% | 19.00% | 5.58% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7569 | 1.7569 | 0.37% | 1.78% | 2.83% | -- | 16.52% | 20.40% | 6.82% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7505 | 1.7505 | 0.18% | 0.94% | 2.45% | 14.88% | 16.21% | 19.96% | 6.43% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7473 | 1.7473 | -0.91% | 2.02% | 2.27% | 15.25% | 16.00% | 19.74% | 6.23% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7634 | 1.7634 | -0.61% | 3.89% | -3.09% | -- | 16.47% | 20.85% | 8.16% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7742 | 1.7742 | 2.79% | 5.31% | -0.52% | -- | 16.69% | 21.59% | 8.87% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7261 | 1.7261 | -0.47% | 2.11% | -3.21% | -- | 13.51% | 18.29% | 5.92% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7342 | 1.7342 | 1.26% | 2.13% | -2.76% | 15.19% | 15.59% | 18.85% | 6.42% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7127 | 1.7127 | 0.90% | -0.74% | -3.96% | 12.80% | 14.16% | 17.37% | 4.89% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6974 | 1.6974 | 0.75% | -1.13% | -4.82% | -- | 13.57% | 16.32% | 3.99% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6848 | 1.6848 | -0.33% | -1.55% | -5.53% | 8.63% | 12.36% | 15.46% | 3.34% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6904 | 1.6904 | -0.45% | -2.40% | -5.21% | 13.40% | 12.62% | 15.84% | 3.68% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6980 | 1.6980 | -1.59% | -1.63% | 1.90% | -- | 13.60% | 16.37% | 4.15% | -- | -- | | 2024-10-28 | 1.7255 | 1.7255 | 0.51% | 1.72% | 3.55% | 12.95% | 15.44% | 18.25% | 6.13% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7168 | 1.7168 | 0.32% | 1.29% | 11.72% | 14.22% | 16.25% | 17.65% | 4.91% | -- | -- | | 2024-10-24 | 1.7114 | 1.7114 | -1.19% | 3.03% | -- | -- | 15.52% | 17.28% | 4.37% | -- | -- | | 2024-10-23 | 1.7320 | 1.7320 | 0.34% | 2.74% | -- | 14.09% | 17.27% | 18.70% | 5.63% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7261 | 1.7261 | 1.75% | 2.41% | 16.88% | -- | 15.73% | 18.29% | 5.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6964 | 1.6964 | 0.08% | -1.31% | 14.87% | 8.44% | 13.74% | 16.26% | 3.74% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6950 | 1.6950 | 2.05% | -0.80% | -- | -- | 11.59% | 16.16% | 4.01% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6610 | 1.6610 | -1.47% | -4.40% | -- | 7.01% | 8.41% | 13.83% | 1.52% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6858 | 1.6858 | 0.02% | -1.22% | -- | 8.96% | 10.31% | 15.53% | 3.03% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6855 | 1.6855 | -1.95% | -7.37% | -- | -- | 9.80% | 15.51% | 3.01% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7190 | 1.7190 | 0.61% | -3.61% | -- | -- | 11.99% | 17.80% | 5.07% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7086 | 1.7086 | -1.66% | -4.19% | 15.74% | 10.23% | 10.72% | 17.09% | 4.23% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7375 | 1.7375 | 1.80% | -2.57% | 18.58% | -- | 12.82% | 19.07% | 5.95% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7067 | 1.7067 | -6.21% | -4.30% | 16.17% | -- | 10.18% | 16.96% | 4.07% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8197 | 1.8197 | 2.04% | 2.04% | 22.43% | 19.13% | 17.04% | 24.71% | 10.96% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7834 | 1.7834 | 7.03% | -- | 20.43% | 13.27% | 14.70% | 22.22% | 9.14% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6663 | 1.6663 | 0.00% | 12.83% | -- | -- | 6.88% | 14.19% | 2.17% | -- | -- | | 2024-09-25 | 1.5367 | 1.5367 | 0.00% | -- | 5.15% | -- | -1.44% | 5.31% | -5.82% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4768 | 1.4768 | 0.00% | -- | 0.28% | -7.20% | -5.16% | 1.21% | -9.81% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4567 | 1.4567 | -1.32% | -2.96% | -4.40% | -- | -8.23% | -0.17% | -11.94% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4762 | 1.4762 | 0.74% | -1.12% | -2.63% | -- | -7.35% | 1.17% | -10.77% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4653 | 1.4653 | -0.27% | -1.74% | -3.35% | -- | -7.51% | 0.42% | -11.42% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4692 | 1.4692 | -1.15% | 0.09% | -3.09% | -- | -7.26% | 0.69% | -11.16% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4863 | 1.4863 | -0.99% | 0.36% | -- | -10.48% | -7.38% | 1.86% | -10.21% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5011 | 1.5011 | 0.55% | -- | -0.29% | -- | -6.88% | 2.87% | -9.00% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4929 | 1.4929 | 0.11% | -- | -1.67% | -10.92% | -8.23% | 2.31% | -9.49% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4913 | 1.4913 | 1.59% | -- | -1.78% | -9.79% | -7.55% | 2.20% | -9.59% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4679 | 1.4679 | -0.88% | -- | -3.32% | -- | -9.00% | 0.60% | -11.05% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4809 | 1.4809 | 0.00% | 1.33% | -0.65% | -- | -8.20% | 1.49% | -9.23% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4615 | 1.4615 | 0.90% | -- | -3.73% | -13.47% | -8.64% | 0.16% | -10.78% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4484 | 1.4484 | 0.00% | -3.14% | -- | -14.64% | -10.97% | -0.74% | -10.94% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4727 | 1.4727 | 0.00% | -- | -5.86% | -14.00% | -9.02% | 0.93% | -9.45% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4953 | 1.4953 | -0.07% | -- | -- | -- | -9.77% | 2.47% | -8.54% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4964 | 1.4964 | 0.00% | -- | -- | -- | -10.45% | 2.55% | -8.47% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5237 | 1.5237 | 0.50% | 1.21% | -- | -- | -8.22% | 4.42% | -6.79% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5161 | 1.5161 | 0.00% | -0.14% | -- | -10.16% | -9.34% | 3.90% | -6.78% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5055 | 1.5055 | -0.84% | -- | -- | -8.67% | -11.14% | 3.17% | -7.18% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5183 | 1.5183 | 0.00% | -0.61% | -2.89% | -7.90% | -9.55% | 4.05% | -5.91% | 开放申购 | 开放赎回 |
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