|
| 天弘中证800A(001588)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 | 1.2819 | 1.2819 | 0.34% | -0.57% | 4.51% | 9.65% | 25.85% | 10.24% | 6.49% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2776 | 1.2776 | 0.77% | -- | 4.16% | 10.56% | 25.74% | 9.87% | 6.13% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2679 | 1.2679 | 0.00% | -- | 3.37% | 9.72% | 23.14% | 9.04% | 6.86% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2676 | 1.2676 | -1.68% | -1.59% | -- | 9.69% | -- | 9.01% | 5.08% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2893 | 1.2893 | 0.00% | -- | -- | 11.57% | 26.17% | 10.88% | 6.88% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2881 | 1.2881 | 0.00% | -- | 7.44% | -- | -- | 10.78% | 5.66% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2428 | 1.2428 | 0.13% | 1.66% | 4.66% | -- | 18.16% | 6.88% | 0.73% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2412 | 1.2412 | 0.00% | 1.19% | -- | -- | -- | 6.74% | 0.13% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2308 | 1.2308 | -0.19% | -- | -- | 9.03% | 18.26% | 5.85% | -2.17% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2331 | 1.2331 | 0.87% | 1.28% | 3.85% | 10.39% | 20.04% | 6.05% | -1.99% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2225 | 1.2225 | -0.33% | -- | 2.96% | -- | 18.00% | 5.13% | -3.17% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2266 | 1.2266 | 0.21% | 1.51% | 3.54% | 3.30% | 18.36% | 5.49% | -3.85% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2240 | 1.2240 | 0.00% | 0.97% | -- | 3.08% | 17.35% | 5.26% | -3.31% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2175 | 1.2175 | 0.00% | 1.55% | -- | 1.79% | 15.72% | 4.70% | -3.82% | -- | -- | | 2025-06-27 | 1.2084 | 1.2084 | -0.31% | -- | 2.91% | 0.00% | -- | 3.92% | -3.95% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2122 | 1.2122 | 0.00% | 2.70% | -- | -- | 15.54% | 4.25% | -2.72% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1989 | 1.1989 | 0.00% | -- | -- | -- | 14.60% | 3.10% | -3.79% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1803 | 1.1803 | -0.84% | -- | -- | -4.11% | 10.83% | 1.50% | -3.53% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1903 | 1.1903 | 0.00% | -- | -- | -- | -- | 2.36% | -2.71% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1905 | 1.1905 | 0.25% | -- | -- | -3.18% | 11.34% | 2.38% | -1.50% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1875 | 1.1875 | 0.00% | 0.01% | -0.34% | -- | 11.58% | 2.12% | -0.53% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1859 | 1.1859 | 0.00% | -- | -- | -- | -- | 1.99% | -1.51% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1874 | 1.1874 | 0.01% | -- | 1.57% | -2.20% | -- | 2.12% | 0.17% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1873 | 1.1873 | 0.22% | -- | 2.74% | -1.03% | 9.93% | 2.11% | 1.91% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1847 | 1.1847 | 0.00% | -- | 2.52% | -- | -- | 1.88% | 1.68% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1742 | 1.1742 | 0.00% | -1.37% | 1.22% | -3.35% | 7.46% | 0.98% | 3.23% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1923 | 1.1923 | -0.28% | 0.16% | 2.94% | -- | 7.85% | 2.54% | 3.37% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1956 | 1.1956 | 0.43% | -0.52% | 3.17% | -- | 8.16% | 2.82% | 3.66% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1905 | 1.1905 | 0.00% | -0.09% | -- | -- | 7.10% | 2.38% | 3.22% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1904 | 1.1904 | -0.96% | 0.85% | -- | -- | 8.70% | 2.37% | 5.48% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2019 | 1.2019 | 0.86% | 2.33% | -- | -- | -- | 3.36% | 6.49% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1916 | 1.1916 | 0.10% | 1.92% | -- | -- | 7.85% | 2.48% | 5.58% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1904 | 1.1904 | 0.00% | 3.01% | -- | -- | -- | 2.37% | 6.27% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1804 | 1.1804 | 0.50% | 2.15% | 5.68% | -- | -- | 1.51% | 7.14% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1745 | 1.1745 | 0.46% | 1.64% | -- | -- | 6.34% | 1.01% | 6.61% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1691 | 1.1691 | 1.17% | 1.13% | -1.54% | -0.69% | 5.95% | 0.54% | 6.12% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1556 | 1.1556 | -0.03% | -0.36% | -- | -- | 6.28% | -0.62% | 2.59% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1560 | 1.1560 | -0.10% | -0.20% | -- | -- | -- | -0.58% | 2.63% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1571 | 1.1571 | -0.25% | -0.16% | -- | -- | 7.12% | -0.49% | 5.43% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1600 | 1.1600 | 0.00% | -- | -- | -0.94% | -- | -0.24% | 8.07% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1598 | 1.1598 | 0.13% | -- | -3.77% | -- | 9.85% | -0.26% | 2.73% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1583 | 1.1583 | -0.05% | -- | -3.89% | -- | -- | -0.39% | 2.60% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1589 | 1.1589 | 0.00% | -- | -3.84% | -- | 8.12% | -0.34% | 2.87% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1450 | 1.1450 | 1.43% | -3.57% | -- | 0.85% | 8.28% | -1.53% | -4.13% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1289 | 1.1289 | 1.07% | -5.57% | -6.80% | -- | 5.99% | -2.92% | -5.48% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1170 | 1.1170 | 0.00% | -6.61% | -7.79% | -- | 4.95% | -3.94% | -6.47% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1874 | 1.1874 | -0.68% | -1.74% | -0.55% | 3.42% | -- | 2.12% | -1.84% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1955 | 1.1955 | -0.05% | -- | 0.34% | 2.81% | -- | 2.81% | -1.17% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1961 | 1.1961 | 0.00% | -- | 0.39% | -- | 10.87% | 2.86% | -1.12% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2084 | 1.2084 | 0.00% | -- | -0.54% | -- | 15.44% | 3.92% | 1.93% | -- | -- | | 2025-03-21 | 1.2052 | 1.2052 | 0.00% | -1.98% | -- | 0.32% | -- | 3.65% | -0.08% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2309 | 1.2309 | 0.00% | 1.76% | 1.98% | 2.13% | 14.33% | 5.86% | 2.03% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2296 | 1.2296 | 0.00% | 1.51% | -- | -- | 14.89% | 5.74% | 3.58% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2096 | 1.2096 | -0.27% | 0.83% | -- | -1.95% | -- | 4.02% | -0.89% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2129 | 1.2129 | 0.00% | -- | 1.86% | -- | 12.52% | 4.31% | -0.62% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2113 | 1.2113 | -0.23% | 1.67% | -- | -0.30% | -- | 4.17% | -2.18% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2141 | 1.2141 | 1.21% | -0.07% | 3.13% | -0.07% | -- | 4.41% | -4.65% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1996 | 1.1996 | 0.00% | -- | 3.31% | -0.02% | -- | 3.16% | -5.79% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1940 | 1.1940 | 0.22% | -- | -- | -1.18% | -- | 2.68% | -7.23% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1914 | 1.1914 | -1.93% | -- | -- | 0.71% | -- | 2.46% | -7.83% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2149 | 1.2149 | 0.00% | -- | -- | 1.88% | 15.91% | 4.48% | -5.79% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2035 | 1.2035 | 0.00% | 0.57% | 2.78% | 2.25% | 15.34% | 3.50% | -6.67% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2070 | 1.2070 | 0.86% | -- | 3.69% | -0.75% | 17.94% | 3.80% | -7.59% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1967 | 1.1967 | 0.00% | 0.50% | 2.80% | -0.75% | -- | 2.92% | -8.38% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1908 | 1.1908 | -0.39% | -- | 4.89% | -6.31% | -- | 2.41% | -7.85% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1955 | 1.1955 | 0.00% | -- | 5.30% | -5.16% | -- | 2.81% | -8.33% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1772 | 1.1772 | 1.38% | -- | -- | -4.97% | 19.07% | 1.24% | -7.87% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1612 | 1.1612 | 0.00% | -- | 1.14% | -6.54% | 22.42% | -0.14% | -9.13% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1710 | 1.1710 | 0.00% | 0.59% | -3.46% | -2.25% | 19.06% | 0.71% | -12.62% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1689 | 1.1689 | 0.41% | -- | -2.71% | -1.99% | 18.50% | 0.52% | -13.47% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1641 | 1.1641 | 0.00% | 2.54% | -- | 1.09% | 18.63% | 0.11% | -12.62% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1559 | 1.1559 | -0.64% | -- | -- | -1.10% | 15.71% | -0.59% | -13.78% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1633 | 1.1633 | 0.00% | -- | -- | -2.92% | 16.50% | 0.04% | -13.23% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1353 | 1.1353 | 0.00% | -1.11% | -- | -6.31% | 14.02% | -2.36% | -16.23% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1481 | 1.1481 | -1.26% | -- | -4.98% | -5.87% | 11.93% | -1.26% | -16.87% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1628 | 1.1628 | 0.00% | -- | -3.71% | -4.67% | 13.26% | 0.00% | -15.81% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2161 | 1.2161 | 0.00% | -- | 1.66% | -0.30% | 17.40% | 18.45% | -11.28% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2110 | 1.2110 | -0.16% | -- | 2.89% | 17.37% | 19.39% | 17.95% | -12.69% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2130 | 1.2130 | 0.00% | -- | 2.67% | -- | 20.03% | 18.15% | -12.55% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2014 | 1.2014 | -0.32% | -- | -1.60% | -- | 19.79% | 17.02% | -11.93% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2052 | 1.2052 | 0.00% | -2.31% | -0.90% | 23.38% | 19.10% | 17.39% | -12.93% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2337 | 1.2337 | 0.00% | 2.83% | -1.91% | 27.16% | 18.69% | 20.16% | -12.14% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2124 | 1.2124 | -0.21% | 0.40% | -3.82% | 24.34% | 17.67% | 18.09% | -13.91% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2149 | 1.2149 | 1.26% | 1.55% | -1.93% | 23.34% | 17.95% | 18.33% | -11.30% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1998 | 1.1998 | -0.12% | 1.42% | -3.43% | 20.72% | 16.73% | 16.86% | -12.87% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2013 | 1.2013 | -0.58% | 0.74% | -0.90% | 21.15% | 14.83% | 17.01% | -12.76% | -- | -- | | 2024-12-03 | 1.2083 | 1.2083 | 0.06% | 3.00% | 1.05% | 21.18% | 14.74% | 17.69% | -12.25% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2076 | 1.2076 | 0.94% | 2.60% | 0.99% | -- | 14.67% | 17.62% | -11.54% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1963 | 1.1963 | 1.12% | 1.26% | -0.45% | -- | 13.59% | 16.52% | -12.35% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1830 | 1.1830 | -0.80% | -3.07% | -2.55% | -- | 11.72% | 15.22% | -13.42% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1925 | 1.1925 | 1.65% | -2.33% | -1.32% | -- | 12.99% | 16.15% | -12.73% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1731 | 1.1731 | -0.33% | -3.54% | -2.93% | -- | 10.65% | 14.26% | -14.15% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1770 | 1.1770 | -0.37% | -2.39% | -2.61% | -- | 11.02% | 14.64% | -14.34% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1814 | 1.1814 | -3.20% | -2.77% | -2.01% | 17.85% | 11.43% | 15.07% | -14.25% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2205 | 1.2205 | -0.03% | -1.37% | 1.89% | -- | 13.92% | 18.88% | -10.89% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2209 | 1.2209 | 0.39% | -3.27% | 2.37% | 20.87% | 14.03% | 18.91% | -10.86% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2161 | 1.2161 | 0.85% | -3.31% | 1.97% | -- | 13.82% | 18.45% | -11.21% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2058 | 1.2058 | -0.76% | -5.13% | 1.11% | -- | 12.86% | 17.44% | -11.02% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2150 | 1.2150 | -1.82% | -3.62% | 3.96% | -- | 12.79% | 18.34% | -10.98% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2375 | 1.2375 | -1.96% | -2.57% | 3.27% | 22.82% | 15.71% | 20.53% | -9.57% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2622 | 1.2622 | 0.36% | 1.89% | 7.38% | -- | 18.18% | 22.94% | -7.77% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2577 | 1.2577 | -1.05% | 1.23% | 6.99% | 24.11% | 17.81% | 22.50% | -8.10% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2710 | 1.2710 | 0.83% | 4.85% | 8.12% | 25.22% | 19.05% | 23.79% | -7.17% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2606 | 1.2606 | -0.76% | 5.42% | -2.24% | -- | 17.34% | 22.78% | -6.97% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2702 | 1.2702 | 2.53% | 5.95% | 4.14% | 24.74% | 18.05% | 23.72% | -6.09% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2388 | 1.2388 | -0.29% | 3.63% | 1.57% | 21.62% | 14.83% | 20.66% | -8.41% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2424 | 1.2424 | 2.49% | 3.39% | 1.86% | 22.27% | 16.62% | 21.01% | -8.14% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2122 | 1.2122 | 1.37% | -0.14% | -0.61% | 17.74% | 13.79% | 18.07% | -10.97% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1958 | 1.1958 | -0.26% | -1.05% | -1.96% | 14.95% | 12.39% | 16.47% | -12.45% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1989 | 1.1989 | 0.29% | 0.08% | -1.71% | -- | 12.45% | 16.77% | -12.35% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1954 | 1.1954 | -0.52% | -1.22% | -1.99% | 16.98% | 11.77% | 16.43% | -12.60% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2017 | 1.2017 | -1.01% | -0.32% | 6.90% | -- | 13.21% | 17.04% | -12.14% | -- | -- | | 2024-10-28 | 1.2139 | 1.2139 | 0.45% | 1.34% | 7.99% | 17.60% | 14.36% | 18.23% | -10.47% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2085 | 1.2085 | 0.88% | 1.33% | 17.13% | -- | 15.92% | 17.71% | -12.81% | -- | -- | | 2024-10-24 | 1.1980 | 1.1980 | -1.01% | 4.04% | -- | -- | 15.30% | 16.68% | -13.08% | -- | -- | | 2024-10-23 | 1.2102 | 1.2102 | 0.38% | 4.05% | 23.60% | 16.70% | 16.98% | 17.87% | -12.20% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2056 | 1.2056 | 0.64% | 3.16% | -- | 13.71% | 15.05% | 17.42% | -12.53% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1979 | 1.1979 | 0.44% | -0.03% | -- | 12.39% | 14.31% | 16.67% | -12.87% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1926 | 1.1926 | 3.57% | 1.45% | -- | 12.35% | 10.87% | 16.16% | -12.48% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1515 | 1.1515 | -1.00% | -4.97% | 19.31% | 9.04% | 6.00% | 12.16% | -16.11% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1631 | 1.1631 | -0.48% | -3.44% | 20.52% | 10.03% | 7.33% | 13.29% | -15.26% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1687 | 1.1687 | -2.47% | -9.37% | 21.10% | 11.22% | 6.94% | 13.83% | -14.86% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1983 | 1.1983 | 1.94% | -1.75% | 24.16% | 13.93% | 9.64% | 16.71% | -12.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1755 | 1.1755 | -2.99% | -3.62% | 20.69% | -- | 7.62% | 14.49% | -14.55% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2117 | 1.2117 | 0.60% | -0.66% | -- | -- | 11.13% | 18.02% | -11.86% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2045 | 1.2045 | -6.59% | -1.25% | 23.53% | 15.73% | 9.70% | 17.32% | -12.38% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2895 | 1.2895 | 5.72% | 5.72% | 30.91% | 25.54% | 17.14% | 25.60% | -6.20% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2197 | 1.2197 | 8.50% | 24.57% | -- | -- | 10.80% | 18.80% | -10.52% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1241 | 1.1241 | 0.00% | -- | -- | -- | 1.96% | 9.49% | -17.88% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0318 | 1.0318 | 0.00% | -- | -- | -- | -6.66% | 0.50% | -24.82% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9791 | 0.9791 | 0.00% | 1.45% | -- | -7.19% | -11.80% | -4.64% | -28.98% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9768 | 0.9768 | 0.00% | 0.68% | -- | -8.28% | -11.85% | -4.86% | -28.93% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9651 | 0.9651 | -0.53% | -2.02% | -- | -9.32% | -13.00% | -6.00% | -31.62% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9702 | 0.9702 | -0.39% | -2.38% | -4.26% | -- | -13.08% | -5.50% | -31.41% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9740 | 0.9740 | 0.00% | -1.77% | -4.04% | -- | -12.82% | -5.13% | -31.14% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9751 | 0.9751 | -1.01% | -- | -3.93% | -- | -11.95% | -5.03% | -30.63% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9850 | 0.9850 | -0.90% | -- | -3.30% | -- | -12.61% | -4.06% | -28.99% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9939 | 0.9939 | 0.23% | -- | -2.18% | -7.98% | -12.03% | -3.19% | -27.21% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9916 | 0.9916 | -0.55% | -- | -3.69% | -- | -12.82% | -3.42% | -27.38% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9971 | 0.9971 | 0.00% | -- | -3.16% | -7.52% | -11.14% | -2.88% | -26.98% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0025 | 1.0025 | 0.00% | -- | -5.44% | -9.32% | -9.90% | -2.36% | -24.89% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0101 | 1.0101 | 0.00% | -- | -5.23% | -9.13% | -9.81% | -1.62% | -24.32% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0076 | 1.0076 | 0.00% | -1.05% | -4.20% | -- | -11.66% | -1.86% | -26.77% | 开放申购 | 开放赎回 |
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