|
| 天弘弘丰增强回报A(006898)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 | | 2025-07-30 | 1.2988 | 1.2988 | -0.03% | 0.79% | 4.99% | -- | 25.65% | -- | -2.04% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2992 | 1.2992 | 0.00% | -- | -- | 11.71% | -- | -- | -2.01% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3026 | 1.3026 | 0.00% | -- | 6.00% | 10.94% | -- | -- | 1.02% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2886 | 1.2886 | 0.00% | 2.79% | -- | 9.56% | 24.17% | -- | -1.09% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2536 | 1.2536 | 0.40% | -- | -- | -- | -- | -- | -2.02% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2486 | 1.2486 | 0.00% | -0.10% | 2.77% | 7.69% | 16.32% | -- | -2.42% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2541 | 1.2541 | 0.00% | 1.03% | 2.96% | 8.55% | 16.47% | -- | -2.44% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2499 | 1.2499 | 0.82% | -- | 3.08% | -- | -- | -- | -3.56% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2397 | 1.2397 | -0.13% | 0.21% | 2.24% | 11.46% | -- | -- | -4.46% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2413 | 1.2413 | -0.23% | -- | 2.88% | 4.39% | 14.88% | -- | -4.84% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2441 | 1.2441 | 0.48% | 1.31% | -- | 4.63% | -- | -- | -3.46% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2381 | 1.2381 | 0.00% | 0.75% | -- | 3.62% | -- | -- | -3.93% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2371 | 1.2371 | 0.00% | -- | -- | -- | 13.09% | -- | -4.18% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2280 | 1.2280 | -0.07% | -- | -- | 2.23% | 11.98% | -- | -3.09% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2289 | 1.2289 | 0.70% | 1.14% | 2.87% | -- | -- | -- | -3.02% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2203 | 1.2203 | 0.00% | 0.27% | 2.15% | -- | 13.93% | -- | -3.70% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2151 | 1.2151 | -0.16% | -0.25% | -- | -- | -- | -- | -3.18% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2170 | 1.2170 | 0.00% | 0.38% | -- | -0.89% | 8.79% | -- | -3.03% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2150 | 1.2150 | -0.41% | 0.21% | 1.56% | 0.68% | 8.46% | -- | -1.16% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2200 | 1.2200 | 0.16% | 1.07% | -- | 0.43% | 7.66% | -- | -1.27% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2181 | 1.2181 | 0.47% | 0.96% | -- | 0.38% | 7.99% | -- | -1.42% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2124 | 1.2124 | -0.39% | -- | -- | -- | -- | -- | -1.89% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2172 | 1.2172 | 0.39% | -- | -- | -- | -- | -- | -0.07% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2125 | 1.2125 | 0.45% | -- | 2.83% | -- | -- | -- | -1.25% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2071 | 1.2071 | 0.05% | -- | -- | -- | 6.80% | -- | -0.37% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2065 | 1.2065 | 0.00% | -- | -- | -- | 5.87% | -- | -0.42% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1946 | 1.1946 | -0.31% | -- | 1.56% | -- | 3.34% | -- | -1.28% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1983 | 1.1983 | 0.00% | 0.60% | -- | -- | 2.51% | -- | -0.41% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1958 | 1.1958 | 0.00% | -- | -- | -- | 2.84% | -- | 0.73% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1912 | 1.1912 | -0.53% | -- | 2.74% | -- | 3.60% | -- | 1.01% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1976 | 1.1976 | 0.11% | -- | -- | -- | 3.77% | -- | 1.55% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1963 | 1.1963 | 0.00% | 1.46% | 3.55% | -1.04% | 4.16% | -- | 1.44% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1791 | 1.1791 | 0.00% | 1.38% | -0.84% | -1.73% | 4.51% | -- | 1.93% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1630 | 1.1630 | 0.19% | -- | -- | -2.54% | -- | -- | -0.09% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1608 | 1.1608 | -1.14% | -0.30% | -- | -2.72% | 6.03% | -- | 1.29% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1742 | 1.1742 | 0.00% | -- | -- | -1.72% | 7.95% | -- | 4.79% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1762 | 1.1762 | 0.00% | -- | -- | -1.02% | 8.89% | -- | 0.52% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1643 | 1.1643 | 0.00% | -- | -- | -- | -- | -- | -0.29% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1594 | 1.1594 | 0.00% | -- | -- | -- | -- | -- | -3.98% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1553 | 1.1553 | -0.03% | -2.84% | -4.80% | -- | 6.45% | -- | -4.40% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1556 | 1.1556 | 1.08% | -2.82% | -- | -- | 6.68% | -- | -5.96% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1433 | 1.1433 | 0.00% | -4.31% | -- | -2.71% | 4.88% | -- | -6.96% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1122 | 1.1122 | -6.47% | -6.08% | -- | -- | 1.78% | -- | -9.42% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1891 | 1.1891 | -0.48% | -0.89% | -0.91% | 1.71% | 8.81% | -- | -4.54% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1948 | 1.1948 | 0.00% | -0.53% | -0.78% | -- | 9.60% | -- | -4.08% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1842 | 1.1842 | 0.00% | -- | -1.66% | -0.34% | 10.25% | -- | -3.08% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1998 | 1.1998 | -0.12% | -1.34% | -- | -- | 13.02% | -- | -0.40% | -- | -- | | 2025-03-26 | 1.2012 | 1.2012 | 0.00% | -- | -1.43% | -- | -- | -- | -0.28% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2161 | 1.2161 | 0.00% | 0.77% | -- | -- | -- | -- | -2.01% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2279 | 1.2279 | 0.00% | -- | 1.88% | -- | 14.62% | -- | 0.23% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2068 | 1.2068 | -0.66% | -- | -0.17% | 0.18% | 12.84% | -- | -1.69% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2148 | 1.2148 | 0.11% | -- | 0.24% | -0.39% | 13.50% | -- | -1.03% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2135 | 1.2135 | 0.00% | -- | -- | 0.62% | 13.99% | -- | -1.14% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2000 | 1.2000 | -0.35% | -- | 0.56% | 2.04% | 11.90% | -- | -10.07% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2042 | 1.2042 | 0.00% | -- | 0.91% | 4.00% | -- | -- | -10.15% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2186 | 1.2186 | 0.94% | -- | 1.99% | 6.65% | 13.53% | -- | -9.34% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2073 | 1.2073 | 0.00% | 0.89% | 1.05% | 5.49% | 12.28% | -- | -10.18% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1967 | 1.1967 | -0.71% | -- | 0.77% | 4.72% | 15.68% | -- | -11.54% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2053 | 1.2053 | 0.00% | -0.45% | 1.49% | 4.75% | 16.51% | -- | -9.58% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2089 | 1.2089 | -0.25% | 0.75% | 3.64% | 3.05% | 16.86% | -- | -13.58% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2119 | 1.2119 | 0.00% | -- | -- | 3.36% | 17.15% | -- | -13.37% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2107 | 1.2107 | 0.00% | 1.46% | -- | 3.90% | 17.03% | -- | -13.99% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1999 | 1.1999 | 0.00% | 0.55% | -- | 4.12% | 18.26% | -- | -11.58% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1933 | 1.1933 | -0.13% | 0.32% | -- | 5.44% | 11.26% | -- | -12.02% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1948 | 1.1948 | 0.55% | 0.61% | -- | 6.77% | -- | -- | -13.55% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1883 | 1.1883 | 0.29% | 0.35% | -- | 5.04% | 13.75% | -- | -13.65% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1849 | 1.1849 | 0.00% | -- | -- | 5.16% | 13.69% | -- | -13.89% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1895 | 1.1895 | 0.16% | 1.98% | -- | 6.19% | 10.66% | -- | -14.22% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1876 | 1.1876 | 0.29% | -- | -- | 7.82% | 9.72% | -- | -12.61% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1842 | 1.1842 | 0.00% | 0.77% | -- | 6.88% | 7.58% | -- | -13.93% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1807 | 1.1807 | 1.23% | -- | -1.98% | 7.22% | 6.59% | -- | -14.19% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1664 | 1.1664 | 0.00% | -- | -3.17% | 8.63% | 5.30% | -- | -16.61% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1752 | 1.1752 | 0.02% | -- | -0.66% | 6.98% | 6.80% | -- | -16.39% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1750 | 1.1750 | 0.00% | -1.11% | -0.81% | -1.47% | 7.36% | -- | -16.40% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1691 | 1.1691 | 0.00% | -- | -0.59% | 3.34% | 4.24% | -- | -16.50% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1882 | 1.1882 | -0.74% | -- | 1.76% | 5.03% | 5.26% | 5.09% | -15.13% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1971 | 1.1971 | 0.00% | -- | 2.53% | 5.82% | 6.05% | 5.87% | -14.00% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1842 | 1.1842 | -0.25% | -2.90% | 2.86% | -- | 7.44% | 4.73% | -13.86% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1872 | 1.1872 | 0.00% | -1.56% | 3.89% | 23.98% | 7.17% | 5.00% | -13.64% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2046 | 1.2046 | -1.23% | 1.69% | 2.69% | -- | 7.59% | 6.54% | -12.55% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2196 | 1.2196 | 1.13% | 3.95% | 4.02% | -- | 8.02% | 7.86% | -10.93% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2060 | 1.2060 | 0.81% | 3.39% | 2.03% | -- | 6.90% | 6.66% | -11.93% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1963 | 1.1963 | 1.12% | 1.73% | 2.66% | 22.58% | 6.70% | 5.80% | -12.63% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1830 | 1.1830 | -0.14% | 0.82% | 1.52% | 20.59% | 5.51% | 4.63% | -13.29% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1846 | 1.1846 | 0.96% | 1.46% | 2.79% | 19.64% | 5.79% | 4.77% | -12.39% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1733 | 1.1733 | 0.58% | 1.33% | 1.94% | 18.01% | 5.17% | 3.77% | -13.92% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1665 | 1.1665 | -0.81% | 0.92% | 3.12% | 18.07% | 3.50% | 3.17% | -14.42% | -- | -- | | 2024-12-03 | 1.1760 | 1.1760 | 0.22% | 2.92% | 5.20% | 19.04% | 4.27% | 4.01% | -13.73% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1734 | 1.1734 | 0.50% | 2.53% | 4.96% | -- | 4.04% | 3.78% | -13.42% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1676 | 1.1676 | 0.84% | 2.36% | 4.11% | 18.43% | 3.40% | 3.26% | -13.54% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1579 | 1.1579 | 0.17% | -0.11% | 2.10% | 18.18% | 1.85% | 2.41% | -14.03% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1559 | 1.1559 | 1.16% | -0.29% | 2.14% | 17.86% | 1.78% | 2.23% | -14.18% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1426 | 1.1426 | -0.17% | -0.76% | 0.96% | 15.51% | 0.82% | 1.05% | -15.17% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1445 | 1.1445 | 0.33% | 0.15% | 1.13% | 17.12% | 0.99% | 1.22% | -14.96% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1407 | 1.1407 | -1.60% | -0.86% | 1.23% | 16.77% | 0.33% | 0.88% | -15.87% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1592 | 1.1592 | -0.01% | -0.16% | 3.01% | -- | 0.81% | 2.52% | -13.71% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1593 | 1.1593 | 0.69% | -1.18% | 3.49% | 17.77% | 0.65% | 2.53% | -13.70% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1513 | 1.1513 | 0.74% | -1.81% | 2.78% | -- | 0.59% | 1.82% | -14.30% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1428 | 1.1428 | -0.68% | -3.32% | 2.02% | -- | -0.15% | 1.07% | -13.85% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1506 | 1.1506 | -0.90% | -1.26% | 5.31% | 13.88% | -0.62% | 1.76% | -12.48% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1611 | 1.1611 | -1.02% | -0.90% | 5.44% | 14.12% | 1.32% | 2.69% | -11.69% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1731 | 1.1731 | 0.05% | 1.80% | 9.26% | -- | 3.13% | 3.75% | -10.78% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1725 | 1.1725 | -0.80% | 1.87% | 9.20% | 14.20% | 3.25% | 3.70% | -10.82% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1820 | 1.1820 | 1.43% | 4.49% | 10.09% | 14.44% | 4.09% | 4.54% | -9.21% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1653 | 1.1653 | -0.55% | 4.24% | -2.28% | 12.60% | 2.59% | 3.06% | -9.10% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1717 | 1.1717 | 1.67% | 4.58% | 3.57% | 13.09% | 2.93% | 3.63% | -8.04% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1524 | 1.1524 | 0.12% | 3.51% | 1.87% | 11.25% | 1.55% | 1.92% | -9.55% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1510 | 1.1510 | 1.75% | 2.63% | 1.74% | -- | 2.40% | 1.80% | -9.66% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1312 | 1.1312 | 1.19% | -0.26% | -0.01% | -- | 0.64% | 0.04% | -12.24% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1179 | 1.1179 | -0.22% | -1.22% | -1.18% | 6.18% | -0.12% | -1.13% | -11.59% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1204 | 1.1204 | 0.64% | 0.13% | -0.96% | -- | -0.28% | -0.91% | -9.66% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1133 | 1.1133 | -0.73% | -1.59% | -1.59% | 7.70% | -1.71% | -1.54% | -10.23% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1215 | 1.1215 | -1.11% | -0.47% | 4.83% | -- | -0.68% | -0.81% | -9.57% | -- | -- | | 2024-10-28 | 1.1341 | 1.1341 | 0.21% | 0.78% | 6.01% | 9.22% | 0.43% | 0.30% | -8.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1317 | 1.1317 | 1.13% | 1.03% | -- | -- | 1.94% | 0.09% | -9.47% | -- | -- | | 2024-10-24 | 1.1190 | 1.1190 | -1.09% | 1.59% | -- | 9.38% | 1.74% | -1.03% | -10.19% | -- | -- | | 2024-10-23 | 1.1313 | 1.1313 | 0.40% | 2.10% | 16.93% | 9.01% | 5.16% | 0.05% | -9.21% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1268 | 1.1268 | 0.13% | 3.13% | 16.79% | -- | 2.62% | -0.34% | -9.57% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1253 | 1.1253 | 0.46% | 2.19% | 16.64% | -- | 2.49% | -0.48% | -10.00% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1202 | 1.1202 | 1.70% | 4.33% | 16.98% | 5.32% | 0.11% | -0.93% | -10.05% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1015 | 1.1015 | -0.59% | 0.44% | -- | 3.45% | -2.87% | -2.58% | -11.18% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1080 | 1.1080 | 1.41% | 0.86% | -- | -- | -2.47% | -2.01% | -10.66% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0926 | 1.0926 | -0.78% | -8.38% | -- | 1.79% | -4.81% | -3.37% | -11.90% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1012 | 1.1012 | 2.56% | -2.66% | -- | 2.29% | -4.06% | -2.61% | -11.16% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0737 | 1.0737 | -2.10% | -5.09% | -- | -0.29% | -6.50% | -5.04% | -14.69% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0967 | 1.0967 | -0.16% | -3.06% | 12.38% | 2.66% | -4.87% | -3.01% | -12.79% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0985 | 1.0985 | -7.88% | -2.90% | 11.98% | -- | -5.11% | -2.85% | -12.64% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1925 | 1.1925 | 5.41% | 5.41% | 20.44% | -- | 2.62% | 5.47% | -5.17% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1313 | 1.1313 | 5.75% | 16.93% | -- | 3.42% | -2.64% | 0.05% | -9.74% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0698 | 1.0698 | 0.00% | 10.88% | 9.09% | -1.59% | -7.46% | -5.39% | -14.07% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9675 | 0.9675 | 0.28% | -- | -0.99% | -11.71% | -16.43% | -14.43% | -23.22% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9648 | 0.9648 | 0.00% | -- | -1.99% | -12.32% | -16.45% | -14.67% | -23.11% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9576 | 0.9576 | 0.00% | -- | -- | -- | -17.37% | -15.31% | -23.69% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9759 | 0.9759 | -0.52% | -1.21% | -5.52% | -- | -15.96% | -13.69% | -24.57% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9810 | 0.9810 | -0.92% | -- | -5.02% | -- | -15.52% | -13.24% | -24.65% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9901 | 0.9901 | -0.41% | -- | -4.42% | -- | -16.44% | -12.43% | -22.28% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9942 | 0.9942 | 0.63% | 0.84% | -- | -12.03% | -16.16% | -12.07% | -21.20% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9880 | 0.9880 | 0.01% | 0.84% | -- | -13.30% | -17.20% | -12.62% | -21.69% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9879 | 0.9879 | 0.00% | 0.73% | -- | -- | -16.16% | -12.63% | -21.69% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9859 | 0.9859 | 0.62% | 0.92% | -- | -- | -15.83% | -12.81% | -18.82% | -- | -- | | 2024-08-28 | 0.9798 | 0.9798 | -0.09% | -- | -5.64% | -- | -15.07% | -13.35% | -19.32% | -- | -- | | 2024-08-27 | 0.9807 | 0.9807 | -0.86% | -0.38% | -5.56% | -15.58% | -14.66% | -13.27% | -19.25% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9892 | 0.9892 | 1.23% | -- | -4.74% | -- | -13.92% | -12.51% | -18.54% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9772 | 0.9772 | 0.03% | -- | -5.84% | -15.47% | -15.25% | -13.58% | -18.90% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9769 | 0.9769 | 0.00% | -3.32% | -- | -16.43% | -16.24% | -13.60% | -18.43% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9844 | 0.9844 | 0.00% | -- | -- | -15.91% | -16.35% | -12.94% | -17.80% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0104 | 1.0104 | -0.69% | -2.37% | -5.87% | -12.12% | -14.33% | -10.64% | -16.72% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0174 | 1.0174 | 0.00% | -1.80% | -5.49% | -11.84% | -14.02% | -10.02% | -16.15% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0267 | 1.0267 | -0.60% | -- | -4.63% | -10.71% | -13.64% | -9.20% | -15.16% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0329 | 1.0329 | -0.19% | -- | -- | -9.82% | -13.83% | -8.65% | -12.50% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0349 | 1.0349 | -0.12% | -1.70% | -- | -- | -14.04% | -8.47% | -11.84% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0361 | 1.0361 | 0.02% | -- | -- | -8.57% | -14.03% | -8.37% | -11.74% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0359 | 1.0359 | 0.00% | 0.21% | -- | -8.18% | -14.69% | -8.38% | -11.76% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0528 | 1.0528 | 0.00% | -- | -4.99% | -5.13% | -12.78% | -6.89% | -8.29% | 开放申购 | 开放赎回 |
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