|
| 天弘中证500指数增强A(001556)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 | 1.3355 | 1.3355 | -0.05% | -- | -- | 14.22% | -- | -- | 3.54% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3362 | 1.3362 | 0.00% | -0.75% | 7.10% | 14.28% | -- | -- | 4.34% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3463 | 1.3463 | 1.05% | -- | -- | -- | 38.11% | -- | 4.45% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3323 | 1.3323 | -0.02% | 3.46% | 11.55% | 13.86% | 35.62% | -- | 3.36% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3325 | 1.3325 | 0.98% | 3.74% | -- | 14.39% | 31.85% | -- | 3.37% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3196 | 1.3196 | 1.26% | -- | -- | 12.88% | 30.11% | -- | 1.58% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3032 | 1.3032 | 0.00% | 1.57% | -- | -- | 28.14% | -- | 1.13% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2877 | 1.2877 | 0.26% | 1.78% | 6.47% | -- | 25.63% | -- | 1.59% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2844 | 1.2844 | 0.00% | -- | 6.42% | 10.99% | 25.76% | -- | 1.33% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2831 | 1.2831 | 0.00% | 2.55% | 5.76% | -- | -- | -- | -1.31% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2652 | 1.2652 | 0.00% | -- | -- | -- | 23.68% | -- | -4.25% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2500 | 1.2500 | -0.10% | 0.19% | 3.67% | 13.79% | 22.79% | -- | -5.94% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2512 | 1.2512 | -0.08% | 1.06% | 4.38% | 3.34% | 23.80% | -- | -6.80% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2522 | 1.2522 | 0.00% | -- | -- | 3.42% | 22.03% | -- | -5.41% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2476 | 1.2476 | 0.77% | 4.45% | 5.30% | 2.03% | -- | -- | -5.47% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2381 | 1.2381 | 0.00% | -- | 5.03% | -- | -- | -- | -5.70% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2377 | 1.2377 | 0.00% | -- | 4.87% | -- | 20.62% | -- | -5.00% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1944 | 1.1944 | 0.00% | -1.25% | 1.20% | -- | -- | -- | -7.55% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1957 | 1.1957 | 0.00% | -1.77% | 0.09% | -4.55% | 13.15% | -- | -7.48% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2081 | 1.2081 | -0.12% | 0.22% | -- | -- | -- | -- | -6.52% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2095 | 1.2095 | 0.22% | -- | -- | -- | -- | -- | -5.63% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2069 | 1.2069 | -0.85% | 0.09% | -- | -- | 13.60% | -- | -5.71% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2172 | 1.2172 | 0.33% | -- | 1.18% | -1.56% | -- | -- | -4.85% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2132 | 1.2132 | 0.64% | 1.21% | 2.22% | -1.99% | 13.79% | -- | -5.16% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2055 | 1.2055 | 0.00% | -- | 1.57% | -- | -- | -- | -5.76% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2058 | 1.2058 | 0.00% | 1.77% | 1.27% | -2.67% | -- | -- | -3.70% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1987 | 1.1987 | 0.00% | -- | 2.52% | -1.26% | 10.32% | -- | -1.95% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1848 | 1.1848 | -0.67% | 0.39% | 1.33% | -- | -- | -- | -1.48% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1928 | 1.1928 | 0.00% | 0.10% | 2.54% | -- | 10.88% | -- | -0.15% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1788 | 1.1788 | -0.42% | -1.86% | -- | -- | 8.75% | -- | -1.32% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1838 | 1.1838 | 0.31% | -0.90% | -- | -- | -- | -- | -1.33% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1802 | 1.1802 | -0.96% | -- | 0.86% | -3.93% | -- | -- | -2.89% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1916 | 1.1916 | -0.81% | -- | 2.29% | -3.00% | 8.40% | -- | -1.34% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2013 | 1.2013 | 0.01% | -0.31% | 2.76% | -2.21% | -- | -- | -0.54% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2012 | 1.2012 | 0.55% | -- | -- | -0.92% | 8.21% | -- | -0.55% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1946 | 1.1946 | 0.00% | -0.70% | -- | -1.17% | 8.20% | -- | 0.24% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2050 | 1.2050 | 0.00% | 0.98% | 3.78% | -0.17% | -- | -- | 2.33% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2030 | 1.2030 | 1.36% | 2.89% | -- | -0.45% | -- | -- | 3.23% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1869 | 1.1869 | 0.00% | 1.51% | -- | -- | 7.02% | -- | 4.00% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1933 | 1.1933 | 0.22% | 2.06% | 8.63% | -- | 8.22% | -- | 5.37% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1907 | 1.1907 | 1.84% | 2.36% | -1.66% | 0.98% | 8.17% | -- | 5.14% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1692 | 1.1692 | 0.52% | -0.08% | -4.38% | -- | 8.01% | -- | 2.83% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1632 | 1.1632 | 0.00% | -0.15% | -4.87% | -- | -- | -- | 2.30% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1701 | 1.1701 | 0.45% | -- | -- | -- | 12.21% | -- | 1.67% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1649 | 1.1649 | -0.35% | 0.67% | -- | -- | -- | -- | 1.22% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1690 | 1.1690 | 0.00% | 0.68% | -- | -- | 9.65% | -- | 0.99% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1572 | 1.1572 | -0.34% | 4.83% | -- | 2.18% | 8.84% | -- | -4.98% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1611 | 1.1611 | 0.00% | 5.70% | -- | -- | -- | -- | -5.80% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1039 | 1.1039 | 0.49% | -9.65% | -- | -1.04% | -- | -- | -11.32% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0985 | 1.0985 | -9.27% | -- | -- | -- | 4.26% | -- | -11.36% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2108 | 1.2108 | -1.05% | -- | 0.56% | 9.04% | 14.92% | -- | -4.27% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2236 | 1.2236 | 0.15% | -- | -- | -- | 16.06% | -- | -3.26% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2218 | 1.2218 | 0.00% | -- | -- | 4.62% | 15.68% | -- | -3.40% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2228 | 1.2228 | 0.00% | -- | -- | -- | -- | -- | -2.20% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2465 | 1.2465 | -0.49% | -- | 2.81% | -- | 16.55% | -- | -1.19% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2527 | 1.2527 | -0.51% | 1.31% | 3.64% | 4.92% | -- | -- | -0.70% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2591 | 1.2591 | 0.00% | 1.72% | -- | 6.16% | 16.80% | -- | -0.19% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2365 | 1.2365 | -0.11% | -- | 2.33% | 1.43% | 16.25% | -- | -4.35% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2378 | 1.2378 | 0.00% | 1.96% | -- | 2.33% | -- | -- | -4.25% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2389 | 1.2389 | 0.00% | -- | 5.07% | 3.94% | -- | -- | -8.62% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2140 | 1.2140 | 0.83% | -- | -- | 3.81% | -- | -- | -10.45% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2040 | 1.2040 | 0.00% | -1.83% | -- | 1.81% | -- | -- | -12.08% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2264 | 1.2264 | -0.17% | -- | -- | 6.46% | 19.63% | -- | -9.13% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2285 | 1.2285 | 1.33% | 1.77% | -- | 2.55% | -- | -- | -10.37% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2124 | 1.2124 | 0.31% | -- | -- | 1.01% | 19.87% | -- | -11.17% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2087 | 1.2087 | 0.00% | 0.02% | 5.56% | 1.51% | 19.58% | -- | -11.44% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2071 | 1.2071 | 0.00% | -- | -- | -0.98% | 18.67% | -- | -9.88% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2084 | 1.2084 | 0.00% | -- | 9.69% | -3.58% | 18.80% | -- | -10.43% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1791 | 1.1791 | 0.00% | -- | 6.20% | -4.12% | 24.04% | -- | -9.82% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1450 | 1.1450 | 0.00% | 3.94% | -- | 2.73% | 14.94% | -- | -18.23% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1325 | 1.1325 | 0.00% | 1.52% | -5.66% | 0.72% | 11.18% | -- | -19.47% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1016 | 1.1016 | -1.28% | -0.79% | -7.84% | -5.11% | 8.65% | -- | -22.38% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1159 | 1.1159 | 0.04% | -- | -5.82% | -3.97% | 9.65% | -- | -21.80% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1155 | 1.1155 | 0.00% | -4.49% | -6.41% | -10.16% | 9.89% | -- | -21.83% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1103 | 1.1103 | -0.01% | -7.54% | -6.85% | -4.61% | 7.25% | -- | -22.01% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1104 | 1.1104 | 0.00% | -- | -6.11% | -4.60% | 5.42% | -- | -22.78% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1679 | 1.1679 | -2.75% | -- | -0.32% | 0.34% | 10.76% | 10.96% | -18.78% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2009 | 1.2009 | 0.00% | 1.66% | 2.50% | 3.18% | 13.89% | 14.10% | -15.93% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1813 | 1.1813 | 0.00% | -0.76% | 2.54% | 26.78% | 14.35% | 12.24% | -18.01% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1940 | 1.1940 | 0.67% | -2.06% | 0.28% | -- | 14.09% | 13.44% | -16.88% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1860 | 1.1860 | 0.00% | -1.95% | 1.19% | -- | 13.27% | 12.68% | -17.44% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1904 | 1.1904 | -0.84% | 0.47% | -0.06% | -- | 12.33% | 13.10% | -17.90% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2005 | 1.2005 | -1.53% | 0.72% | -4.25% | -- | 12.21% | 14.06% | -17.14% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2191 | 1.2191 | 0.79% | 3.68% | -2.73% | -- | 12.80% | 15.83% | -15.69% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2096 | 1.2096 | 1.20% | 3.43% | -4.28% | -- | 12.26% | 14.93% | -16.35% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1953 | 1.1953 | 0.89% | 1.07% | -3.78% | 28.61% | 12.29% | 13.57% | -17.34% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1848 | 1.1848 | -0.60% | -0.20% | -4.62% | 27.67% | 11.30% | 12.57% | -18.31% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1919 | 1.1919 | 1.37% | 1.73% | -3.08% | 27.50% | 12.30% | 13.24% | -17.09% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1758 | 1.1758 | 0.54% | 1.80% | -4.14% | 24.08% | 11.16% | 11.71% | -18.86% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1695 | 1.1695 | -1.11% | 0.43% | -1.85% | 24.06% | 8.82% | 11.12% | -19.29% | -- | -- | | 2024-12-03 | 1.1826 | 1.1826 | -0.39% | 3.46% | 0.78% | 24.96% | 9.64% | 12.36% | -18.39% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1872 | 1.1872 | 1.33% | 2.97% | 1.17% | -- | 10.07% | 12.80% | -17.60% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1716 | 1.1716 | 1.44% | 1.70% | -1.26% | -- | 8.56% | 11.32% | -18.73% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1550 | 1.1550 | -0.82% | -3.59% | -3.77% | 23.83% | 6.44% | 9.74% | -19.69% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1645 | 1.1645 | 1.88% | -2.98% | -1.71% | -- | 7.87% | 10.64% | -19.03% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1430 | 1.1430 | -0.87% | -4.01% | -3.52% | -- | 5.91% | 8.60% | -20.53% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1530 | 1.1530 | 0.09% | -1.62% | -2.68% | 22.05% | 6.84% | 9.55% | -19.87% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1520 | 1.1520 | -3.84% | -3.28% | -2.16% | 22.29% | 6.86% | 9.45% | -20.18% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1980 | 1.1980 | -0.19% | -1.73% | 2.17% | -- | 9.85% | 13.82% | -16.11% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2003 | 1.2003 | 0.81% | -4.27% | 3.86% | 25.45% | 9.86% | 14.04% | -15.95% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1907 | 1.1907 | 1.60% | -4.99% | 3.03% | -- | 9.26% | 13.13% | -16.62% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1720 | 1.1720 | -1.60% | -7.26% | 1.41% | -- | 7.54% | 11.35% | -17.11% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1911 | 1.1911 | -2.30% | -4.11% | 5.93% | 22.30% | 8.72% | 13.17% | -16.26% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2191 | 1.2191 | -2.77% | -2.51% | 6.41% | 25.97% | 11.83% | 15.83% | -14.94% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2538 | 1.2538 | 0.04% | 1.95% | 11.93% | -- | 15.34% | 19.13% | -12.52% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2533 | 1.2533 | -0.82% | 2.18% | 11.88% | 28.45% | 15.77% | 19.08% | -12.56% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2637 | 1.2637 | 1.73% | 6.05% | 12.81% | 29.57% | 16.73% | 20.07% | -11.47% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2422 | 1.2422 | -0.66% | 5.85% | 0.04% | -- | 14.04% | 18.02% | -11.74% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2505 | 1.2505 | 1.68% | 4.89% | 7.44% | 27.36% | 14.80% | 18.81% | -10.79% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2298 | 1.2298 | 0.26% | 3.86% | 5.66% | -- | 12.73% | 16.85% | -12.26% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2266 | 1.2266 | 2.94% | 3.37% | 5.39% | 26.28% | 14.07% | 16.54% | -12.49% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1916 | 1.1916 | 1.54% | -0.72% | 2.38% | -- | 10.82% | 13.22% | -16.20% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1735 | 1.1735 | -1.57% | -0.95% | 0.82% | -- | 8.92% | 11.50% | -18.30% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1922 | 1.1922 | 0.68% | 1.86% | 2.43% | -- | 10.32% | 13.27% | -16.52% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1841 | 1.1841 | -0.21% | 0.34% | 1.74% | -- | 9.23% | 12.50% | -17.09% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1866 | 1.1866 | -1.14% | 0.78% | 11.90% | -- | 9.68% | 12.74% | -16.91% | -- | -- | | 2024-10-28 | 1.2003 | 1.2003 | 1.32% | 2.37% | 13.19% | 21.65% | 10.94% | 14.04% | -15.29% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1847 | 1.1847 | 1.22% | 2.51% | -- | 21.77% | 12.27% | 12.56% | -18.87% | -- | -- | | 2024-10-24 | 1.1704 | 1.1704 | -0.82% | 5.01% | -- | 20.07% | 11.25% | 11.20% | -19.38% | -- | -- | | 2024-10-23 | 1.1801 | 1.1801 | 0.23% | 5.23% | 26.65% | 20.12% | 13.20% | 12.12% | -18.71% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1774 | 1.1774 | 0.42% | 4.71% | 26.47% | 16.51% | 10.44% | 11.87% | -18.90% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1725 | 1.1725 | 1.45% | 2.34% | 25.94% | 15.61% | 9.98% | 11.40% | -20.28% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1557 | 1.1557 | 3.69% | 3.17% | -- | 13.64% | 6.55% | 9.81% | -20.87% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1146 | 1.1146 | -0.61% | -3.99% | -- | 9.95% | 1.35% | 5.90% | -23.14% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1214 | 1.1214 | -0.27% | -3.49% | -- | 9.40% | 1.94% | 6.55% | -22.67% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1244 | 1.1244 | -1.86% | -9.45% | -- | 10.09% | 1.40% | 6.83% | -22.46% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1457 | 1.1457 | 2.28% | -1.56% | -- | -- | 3.32% | 8.86% | -20.82% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1202 | 1.1202 | -3.51% | -3.75% | -- | -- | 1.36% | 6.43% | -23.84% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1609 | 1.1609 | -0.09% | -0.26% | 24.91% | -- | 5.13% | 10.30% | -21.53% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1620 | 1.1620 | -6.42% | -0.16% | 25.22% | 13.59% | 4.51% | 10.40% | -21.46% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2417 | 1.2417 | 6.68% | 6.68% | 32.83% | -- | 11.12% | 17.98% | -16.07% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1639 | 1.1639 | 9.76% | 24.91% | 21.63% | -- | 4.16% | 10.58% | -21.50% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0604 | 1.0604 | 0.00% | 13.90% | -- | -- | -4.88% | 0.75% | -29.92% | -- | -- | | 2024-09-23 | 0.9318 | 0.9318 | 0.09% | -- | -1.37% | -- | -16.74% | -11.47% | -41.07% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9310 | 0.9310 | 0.00% | -- | -2.70% | -- | -16.20% | -11.54% | -40.53% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9294 | 0.9294 | 0.15% | -1.80% | -4.71% | -- | -16.96% | -11.70% | -42.12% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9280 | 0.9280 | -0.73% | -- | -4.85% | -- | -17.08% | -11.83% | -42.34% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9348 | 0.9348 | -1.35% | -2.31% | -- | -- | -17.57% | -11.18% | -39.24% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9476 | 0.9476 | 0.52% | -- | -2.44% | -- | -16.62% | -9.97% | -37.98% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9427 | 0.9427 | -0.39% | 1.07% | -- | -13.24% | -17.60% | -10.43% | -38.30% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9464 | 0.9464 | 0.00% | -- | -- | -- | -16.20% | -10.08% | -38.06% | -- | -- | | 2024-08-30 | 0.9569 | 0.9569 | 0.00% | 1.29% | -- | -- | -15.73% | -9.08% | -36.86% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9327 | 0.9327 | 0.00% | -- | -5.47% | -13.12% | -16.01% | -11.38% | -38.07% | -- | -- | | 2024-08-23 | 0.9447 | 0.9447 | 0.29% | -- | -3.84% | -- | -14.26% | -10.24% | -34.88% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9420 | 0.9420 | 0.00% | -3.28% | -6.79% | -14.31% | -15.84% | -10.50% | -34.56% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9568 | 0.9568 | 0.00% | -- | -5.66% | -13.81% | -15.06% | -9.09% | -33.53% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9739 | 0.9739 | 0.63% | -- | -4.64% | -11.00% | -15.22% | -7.47% | -33.88% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9678 | 0.9678 | 0.00% | -1.44% | -- | -- | -16.12% | -8.05% | -34.29% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9757 | 0.9757 | 0.04% | 0.45% | -- | -- | -15.34% | -7.30% | -33.87% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9753 | 0.9753 | 0.00% | -- | -4.66% | -12.06% | -16.68% | -7.33% | -32.48% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9819 | 0.9819 | 0.00% | -- | -3.55% | -10.95% | -17.06% | -6.71% | -31.69% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9713 | 0.9713 | 0.00% | -- | -4.59% | -10.27% | -18.60% | -7.71% | -32.01% | 开放申购 | 开放赎回 |
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