|
| 天弘文化新兴产业A(164205)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 | | 2025-08-14 | 2.6553 | 3.0875 | -0.04% | 1.04% | -- | -- | 43.61% | -- | 15.64% | 开放申购 | 开放赎回 | | 2025-08-13 | 2.6564 | 3.0888 | 0.00% | 0.93% | -- | -- | 42.79% | -- | 15.69% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.6279 | 3.0557 | -0.15% | 0.80% | -- | 5.25% | 39.43% | -- | 14.79% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.6319 | 3.0603 | 0.00% | -- | 3.43% | -- | 39.71% | -- | 14.96% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.6106 | 3.0356 | 0.00% | -- | 2.60% | -- | -- | -- | 15.02% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.6071 | 3.0315 | 0.00% | -1.44% | -- | -- | 35.81% | -- | 14.57% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.6453 | 3.0759 | 0.82% | 2.32% | 5.74% | -- | 42.11% | -- | 13.70% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.6238 | 3.0509 | 0.44% | -- | 6.23% | -- | 38.75% | -- | 12.77% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.6123 | 3.0375 | 0.68% | 1.90% | -- | 6.14% | 35.36% | -- | 12.28% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.5947 | 3.0171 | 0.20% | -- | -- | 5.33% | 34.02% | -- | 11.13% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.5895 | 3.0110 | 0.16% | -- | -- | 6.02% | -- | -- | 10.95% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.5854 | 3.0063 | 0.00% | -- | 3.68% | 5.53% | 34.38% | -- | 10.56% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.5637 | 2.9810 | 0.00% | -- | 2.65% | 4.80% | 32.99% | -- | 9.63% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.5470 | 2.9616 | 0.00% | -- | -- | -- | -- | -- | 6.33% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.5445 | 2.9587 | 0.21% | -- | 1.33% | 1.64% | 33.86% | -- | 3.57% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.5392 | 2.9525 | 0.00% | -- | -- | 1.43% | 32.43% | -- | 3.84% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.5310 | 2.9430 | 1.18% | -- | 0.81% | -- | 29.98% | -- | 6.17% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.5016 | 2.9088 | 1.28% | 0.32% | -0.36% | -2.43% | -- | -- | 4.93% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.4699 | 2.8720 | 0.00% | -1.31% | -1.62% | -- | -- | -- | 5.29% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.4816 | 2.8856 | 0.00% | -1.75% | -- | -4.17% | 23.87% | -- | 6.68% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.4937 | 2.8996 | -0.36% | -- | -- | -3.61% | 23.59% | -- | 7.20% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.5028 | 2.9102 | 0.22% | -- | -- | -3.59% | 23.82% | -- | 9.16% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.4974 | 2.9039 | -1.12% | -1.04% | -- | -- | -- | -- | 10.75% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.5258 | 2.9370 | -0.36% | -- | 0.51% | -- | 24.53% | -- | 10.39% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.5348 | 2.9474 | 0.00% | 0.94% | 1.78% | -0.09% | 25.20% | -- | 10.78% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.5236 | 2.9344 | 0.00% | 1.28% | -- | -- | 24.44% | -- | 11.65% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.5111 | 2.9199 | 0.00% | -- | -- | 0.08% | 22.62% | -- | 12.39% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.4916 | 2.8972 | -0.83% | -0.76% | -- | -0.96% | -- | -- | 12.91% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.5125 | 2.9215 | 0.00% | -0.10% | -- | -0.13% | 23.29% | -- | 16.05% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.4894 | 2.8946 | -0.58% | -1.25% | -- | -- | 21.52% | -- | 14.98% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.5039 | 2.9115 | -0.27% | -- | -- | -3.01% | -- | -- | 16.06% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.5106 | 2.9193 | -0.17% | -- | -- | -3.96% | 22.45% | -- | 14.72% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.5150 | 2.9244 | 0.00% | 0.64% | 2.19% | -3.79% | 20.84% | -- | 13.36% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.5208 | 2.9311 | 0.00% | -- | 3.21% | -- | 20.51% | -- | 13.62% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.4991 | 2.9059 | 0.00% | -0.28% | 2.16% | -2.22% | 20.62% | -- | 13.68% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.5131 | 2.9222 | 0.91% | -- | 2.89% | -1.20% | -- | -- | 14.30% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.4904 | 2.8958 | -0.63% | -- | -- | -- | -- | -- | 16.06% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.5061 | 2.9140 | 0.38% | -- | 6.35% | -- | -- | -- | 15.29% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.4967 | 2.9031 | 0.00% | -- | 6.65% | -- | -- | -- | 14.85% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.4682 | 2.8700 | 0.00% | 0.19% | -- | 1.85% | -- | -- | 12.50% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.4611 | 2.8617 | -0.09% | 0.61% | -- | -- | 22.69% | -- | 12.72% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.4634 | 2.8644 | 0.86% | 0.60% | -- | -- | -- | -- | 13.60% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.4425 | 2.8401 | -0.30% | 0.00% | -- | -- | 21.43% | -- | 11.65% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.4499 | 2.8487 | 0.00% | -- | -5.30% | -- | 22.34% | -- | 11.56% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.4462 | 2.8444 | -0.11% | 3.81% | -5.77% | -- | 21.96% | -- | 11.39% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.4488 | 2.8474 | 0.26% | 4.60% | -5.67% | 3.16% | -- | -- | 11.25% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.4424 | 2.8400 | 0.00% | -2.44% | -3.73% | -- | -- | -- | 19.98% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.3564 | 2.7400 | 0.65% | -7.19% | -8.06% | -- | -- | -- | 12.83% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.3411 | 2.7222 | -6.48% | -- | -8.65% | -- | 16.41% | -- | 11.95% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.5034 | 2.9109 | -1.14% | -- | -- | -- | 24.48% | -- | 17.76% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.5322 | 2.9444 | -0.27% | -- | 0.65% | -- | -- | -- | 19.11% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.5390 | 2.9523 | 0.00% | -- | 0.92% | -- | -- | -- | 19.43% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.5640 | 2.9814 | 0.00% | -0.89% | -1.30% | 7.23% | -- | -- | 20.10% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.5750 | 2.9942 | -0.56% | -- | -- | -- | -- | -- | 19.73% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.5895 | 3.0110 | 0.00% | -- | -- | 7.78% | -- | -- | 20.40% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.5871 | 3.0082 | -0.35% | 1.67% | 1.14% | -- | -- | -- | 19.93% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.5961 | 3.0187 | 0.00% | 1.30% | 1.58% | 7.97% | 30.88% | -- | 21.52% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.5371 | 2.9501 | -0.29% | 1.11% | 0.79% | 4.56% | -- | -- | 14.32% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.5445 | 2.9587 | -0.72% | -- | -- | 5.04% | 30.57% | -- | 13.98% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.5629 | 2.9801 | 0.00% | 1.87% | -- | 7.02% | 31.20% | -- | 15.53% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.5188 | 2.9288 | 0.38% | -2.43% | 2.90% | 6.38% | 28.04% | -- | 9.10% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.5092 | 2.9177 | 0.00% | -2.45% | 3.54% | 6.32% | -- | -- | 8.68% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.5158 | 2.9253 | 0.00% | -3.76% | 3.82% | 8.48% | -- | -- | 6.69% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.5816 | 3.0018 | 0.37% | -- | 6.23% | 11.94% | -- | -- | 9.42% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.5722 | 2.9909 | -0.98% | 1.52% | 5.85% | 11.11% | 35.98% | -- | 9.02% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.5977 | 3.0206 | -0.62% | 1.55% | 6.90% | 11.47% | 37.33% | -- | 11.37% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.6140 | 3.0395 | 0.00% | 2.28% | -- | 9.61% | 39.11% | -- | 7.96% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.5337 | 2.9461 | -0.95% | 0.66% | -- | 8.67% | -- | -- | 4.58% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.5580 | 2.9744 | 0.09% | -- | -- | 7.94% | -- | -- | 5.83% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.5558 | 2.9718 | 0.00% | -- | 7.67% | 6.06% | -- | -- | 7.38% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.5437 | 2.9578 | 1.05% | 3.92% | -- | 4.00% | -- | -- | 7.29% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.5172 | 2.9270 | 0.00% | 3.87% | -- | 2.04% | -- | -- | 6.17% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.5064 | 2.9144 | 2.39% | 3.43% | 10.19% | 5.62% | 40.20% | -- | 5.15% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.4478 | 2.8463 | 1.01% | 1.01% | -- | 3.13% | 41.86% | -- | 2.69% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.4233 | 2.8178 | -0.28% | -- | -- | 2.62% | 33.73% | -- | 0.19% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.4301 | 2.8257 | 1.12% | -- | 1.63% | 3.78% | -- | -- | -1.17% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.4031 | 2.7943 | 0.00% | 1.56% | 1.44% | 1.47% | 34.66% | -- | -2.48% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.3662 | 2.7514 | 0.00% | 1.60% | -- | 5.97% | 29.19% | -- | -2.11% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.3738 | 2.7602 | 3.18% | -- | -1.27% | 3.85% | 30.80% | -- | -1.80% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.3007 | 2.6752 | 0.00% | 1.15% | -4.31% | 2.24% | 26.77% | -- | -7.02% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.3290 | 2.7081 | 0.00% | -- | -3.22% | 0.57% | 28.44% | -- | -7.57% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.2746 | 2.6449 | 0.00% | -5.26% | -5.02% | -0.66% | 24.02% | -- | -11.07% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.4010 | 2.7918 | 0.00% | 1.36% | 2.08% | 4.87% | 27.88% | 29.21% | -7.43% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.3911 | 2.7803 | 0.94% | -- | 2.60% | 24.52% | 31.34% | 28.68% | -8.72% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.3689 | 2.7545 | 0.00% | -- | 1.65% | -- | 30.12% | 27.48% | -9.56% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.4025 | 2.7936 | 0.00% | -1.62% | 1.32% | 28.24% | 31.88% | 29.29% | -6.63% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.4044 | 2.7958 | -1.54% | 0.40% | -1.87% | -- | 30.56% | 29.39% | -10.11% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.4421 | 2.8396 | 0.65% | 3.14% | -0.15% | -- | 30.11% | 31.42% | -8.37% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.4264 | 2.8214 | 0.17% | 2.81% | -1.64% | 30.86% | 30.09% | 30.58% | -8.96% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.4224 | 2.8167 | 0.66% | 2.15% | 0.35% | 31.38% | 29.69% | 30.36% | -9.11% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.4065 | 2.7982 | 0.49% | 1.15% | -0.31% | 30.82% | 28.83% | 29.51% | -9.88% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.3948 | 2.7846 | 1.14% | 1.82% | 0.91% | 28.96% | 27.57% | 28.88% | -5.55% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.3678 | 2.7532 | 0.33% | 2.10% | -0.24% | 26.38% | 26.60% | 27.42% | -6.77% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.3601 | 2.7443 | -0.48% | 0.52% | 0.61% | 26.51% | 24.02% | 27.01% | -7.07% | -- | -- | | 2024-12-03 | 2.3714 | 2.7574 | -0.32% | 2.83% | 2.93% | 27.04% | 23.25% | 27.62% | -6.63% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.3791 | 2.7664 | 1.15% | 2.77% | 3.26% | 28.84% | 23.65% | 28.03% | -4.19% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.3521 | 2.7350 | 1.42% | 0.93% | 0.61% | -- | 21.53% | 26.58% | -6.40% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.3192 | 2.6967 | -1.22% | -2.75% | -1.69% | 27.19% | 18.96% | 24.81% | -7.69% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.3479 | 2.7301 | 1.81% | -1.55% | -0.57% | -- | 20.56% | 26.35% | -6.54% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.3062 | 2.6816 | -0.38% | -2.74% | -2.34% | -- | 17.32% | 24.11% | -8.20% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.3149 | 2.6917 | -0.67% | -0.72% | -1.97% | -- | 17.76% | 24.58% | -8.19% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.3304 | 2.7097 | -2.29% | -1.66% | -2.02% | 27.56% | 18.87% | 25.41% | -6.82% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.3849 | 2.7731 | 0.00% | -1.03% | 1.03% | 29.54% | 20.67% | 28.34% | -4.49% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.3849 | 2.7731 | 0.58% | -2.67% | 2.33% | 29.73% | 21.86% | 28.34% | -4.49% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.3711 | 2.7571 | 1.69% | -3.05% | 1.73% | 27.71% | 21.46% | 27.60% | -5.05% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.3316 | 2.7111 | -1.61% | -5.48% | 0.04% | -- | 19.44% | 25.48% | -5.66% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.3698 | 2.7556 | -1.66% | -1.83% | 5.39% | 26.92% | 20.23% | 27.53% | -3.55% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.4098 | 2.8021 | -1.65% | -0.27% | 5.42% | 30.33% | 22.84% | 29.68% | -1.19% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.4502 | 2.8490 | 0.18% | 3.25% | 8.88% | 31.70% | 25.14% | 31.86% | 0.47% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.4458 | 2.8439 | -0.85% | 3.05% | 8.68% | 31.52% | 24.15% | 31.62% | 0.29% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.4668 | 2.8684 | 2.19% | 5.16% | 9.62% | -- | 25.22% | 32.75% | 0.57% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.4140 | 2.8070 | -0.10% | 4.77% | -0.74% | -- | 21.62% | 29.91% | -3.57% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.4163 | 2.8096 | 1.82% | 4.48% | 5.53% | 28.20% | 21.78% | 30.03% | -4.22% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.3731 | 2.7594 | -0.02% | 2.05% | 3.65% | 25.97% | 18.95% | 27.71% | -5.93% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.3735 | 2.7599 | 1.18% | 1.52% | 3.66% | 27.35% | 19.28% | 27.73% | -5.91% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.3458 | 2.7277 | 1.81% | -0.56% | 2.45% | -- | 17.89% | 26.24% | -7.17% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.3040 | 2.6790 | -0.37% | -2.43% | 0.63% | 21.33% | 15.88% | 23.99% | -7.04% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.3126 | 2.6890 | -0.55% | -1.24% | 1.00% | 20.47% | 16.96% | 24.45% | -8.57% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.3255 | 2.7040 | -0.53% | -1.80% | 1.57% | -- | 17.33% | 25.15% | -8.06% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.3379 | 2.7185 | -0.89% | -1.71% | 11.89% | 25.45% | 19.09% | 25.82% | -7.57% | -- | -- | | 2024-10-28 | 2.3590 | 2.7430 | -0.10% | -0.07% | 12.90% | 25.33% | 20.16% | 26.95% | -6.07% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.3614 | 2.7458 | 0.85% | 1.32% | 22.31% | 27.10% | 22.98% | 27.08% | -6.79% | -- | -- | | 2024-10-24 | 2.3416 | 2.7228 | -1.12% | 4.70% | 21.94% | 25.80% | 23.03% | 26.01% | -8.01% | -- | -- | | 2024-10-23 | 2.3682 | 2.7537 | -0.43% | 6.06% | -- | 25.24% | 25.44% | 27.45% | -6.96% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.3785 | 2.7657 | 0.76% | 5.78% | -- | 23.24% | 25.01% | 28.00% | -6.56% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.3606 | 2.7449 | 1.28% | 3.27% | -- | 21.93% | 24.07% | 27.04% | -6.00% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.3307 | 2.7101 | 4.22% | 3.57% | 25.83% | -- | 19.25% | 25.43% | -6.34% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.2364 | 2.6004 | 0.16% | -3.51% | -- | 16.24% | 13.62% | 20.35% | -13.32% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.2328 | 2.5963 | -0.70% | -3.59% | -- | 15.24% | 13.46% | 20.16% | -13.46% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.2486 | 2.6146 | -1.63% | -7.54% | -- | 16.64% | 12.85% | 21.01% | -12.84% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.2858 | 2.6579 | 1.57% | -0.17% | -- | 18.01% | 14.72% | 23.01% | -11.89% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.2504 | 2.6167 | -2.91% | -1.71% | 21.37% | 16.19% | 11.90% | 21.11% | -10.88% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.3178 | 2.6951 | 0.08% | 1.23% | 25.71% | 21.57% | 15.58% | 24.73% | -9.01% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.3159 | 2.6929 | -4.77% | 1.15% | 25.89% | -- | 14.93% | 24.63% | -9.08% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.4320 | 2.8279 | 6.22% | 6.22% | 30.96% | -- | 19.79% | 30.88% | -4.53% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.2896 | 2.6623 | 9.58% | -- | -- | 17.83% | 12.78% | 23.22% | -8.59% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0894 | 2.4295 | 4.84% | -- | -- | 7.73% | 2.28% | 12.44% | -16.24% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.9929 | 2.3173 | 3.23% | 6.37% | -- | 1.31% | -2.09% | 7.25% | -16.91% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.9306 | 2.2449 | 0.54% | 4.23% | -- | -0.85% | -6.02% | 3.90% | -19.51% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.9203 | 2.2329 | 0.00% | -- | -- | -- | -6.82% | 3.34% | -19.94% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.8735 | 2.1785 | 1.15% | -- | 0.91% | -6.48% | -9.29% | 0.82% | -21.76% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.8522 | 2.1537 | 0.00% | -0.11% | -- | -8.61% | -11.17% | -0.32% | -22.65% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.8542 | 2.1560 | 0.56% | -0.61% | -- | -8.42% | -10.90% | -0.22% | -22.88% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.8438 | 2.1439 | 0.23% | -1.22% | -- | -- | -10.67% | -0.77% | -23.32% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.8396 | 2.1391 | -0.94% | -0.38% | -- | -- | -10.88% | -1.00% | -22.95% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8570 | 2.1593 | -0.88% | -- | -1.42% | -8.43% | -11.45% | -0.06% | -23.73% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8735 | 2.1785 | 0.43% | -- | 0.52% | -- | -10.79% | 0.82% | -21.69% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8655 | 2.1692 | -0.06% | 2.31% | -- | -8.90% | -11.75% | 0.39% | -22.02% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8666 | 2.1704 | 1.08% | -- | -- | -- | -9.97% | 0.45% | -21.97% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.8466 | 2.1472 | 0.00% | -- | -- | -- | -10.94% | -0.62% | -21.95% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.8234 | 2.1202 | 0.00% | -0.96% | -3.13% | -10.31% | -9.17% | -1.87% | -23.99% | -- | -- | | 2024-08-22 | 1.8269 | 2.1243 | -0.77% | -2.15% | -5.34% | -12.22% | -9.22% | -1.68% | -23.08% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.8410 | 2.1407 | 0.14% | -0.43% | -4.91% | -- | -8.85% | -0.93% | -22.49% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.8384 | 2.1377 | -0.98% | -1.18% | -5.04% | -12.11% | -9.42% | -1.07% | -22.60% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.8566 | 2.1588 | 0.00% | -0.17% | -4.10% | -- | -8.52% | -0.09% | -25.37% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.8671 | 2.1710 | 0.98% | -- | -3.15% | -9.88% | -8.30% | 0.48% | -27.97% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.8490 | 2.1500 | -0.61% | -1.90% | -4.54% | -11.16% | -9.46% | -0.50% | -28.67% | 开放申购 | 开放赎回 |
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