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| 天弘中证智能汽车A(010955)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 | | 2025-07-11 | 0.9305 | 0.9305 | 0.00% | 0.28% | 0.29% | 3.16% | 7.84% | 5.82% | -5.49% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9338 | 0.9338 | 0.00% | -0.88% | 0.38% | -- | -- | 6.20% | -6.83% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9279 | 0.9279 | -0.51% | -0.58% | -- | -- | 16.14% | 5.53% | -7.86% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9327 | 0.9327 | 0.00% | 0.65% | 1.65% | -- | -- | 6.07% | -8.29% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9421 | 0.9421 | 0.00% | -- | 1.97% | -4.48% | 14.97% | 7.14% | -7.36% | -- | -- | | 2025-06-27 | 0.9333 | 0.9333 | 0.71% | 4.19% | -- | -7.00% | -- | 6.14% | -9.00% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9267 | 0.9267 | 0.00% | 2.40% | -0.20% | -- | 12.13% | 5.39% | -8.43% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8958 | 0.8958 | -1.02% | -- | -- | -14.06% | 6.37% | 1.88% | -8.18% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9050 | 0.9050 | -0.85% | -- | -- | -12.77% | -- | 2.92% | -5.99% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9128 | 0.9128 | 0.52% | -1.62% | -- | -- | 5.30% | 3.81% | -5.18% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9081 | 0.9081 | -0.08% | -1.00% | -- | -- | 6.92% | 3.28% | -5.67% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9088 | 0.9088 | 0.00% | -2.44% | -- | -12.29% | -- | 3.35% | -4.85% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9278 | 0.9278 | 1.14% | -- | -0.72% | -10.89% | 13.88% | 5.52% | -1.27% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9173 | 0.9173 | -1.52% | -0.03% | -1.84% | -- | 13.61% | 4.32% | -2.38% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9315 | 0.9315 | 0.13% | 0.82% | -0.32% | -11.73% | 15.37% | 5.94% | 2.44% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9303 | 0.9303 | 0.00% | 0.69% | -2.15% | -- | -- | 5.80% | -2.32% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9176 | 0.9176 | -0.68% | -- | -1.31% | -10.07% | -- | 4.36% | -0.27% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9239 | 0.9239 | 0.00% | -- | -0.63% | -9.54% | 14.40% | 5.07% | 6.12% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9286 | 0.9286 | 0.00% | -- | -- | -14.42% | 16.36% | 5.61% | 8.60% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9280 | 0.9280 | -1.99% | -2.49% | 3.07% | -- | 12.46% | 5.54% | 10.54% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9468 | 0.9468 | -0.17% | 0.17% | -- | -- | -- | 7.68% | 12.78% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9484 | 0.9484 | -0.37% | -0.24% | 5.14% | -7.71% | -- | 7.86% | 12.97% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9519 | 0.9519 | 1.86% | 2.38% | 5.53% | -9.60% | -- | 8.26% | 15.34% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9345 | 0.9345 | -1.81% | 0.51% | 9.23% | -- | 10.40% | 6.28% | 20.80% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9517 | 0.9517 | 0.69% | 2.36% | -- | -- | -- | 8.23% | 21.37% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9452 | 0.9452 | -0.58% | 1.66% | 10.81% | -- | 9.99% | 7.49% | 20.54% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9507 | 0.9507 | 2.25% | -- | -- | -5.54% | -- | 8.12% | 21.24% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9298 | 0.9298 | 0.00% | -- | -6.81% | 0.32% | 9.28% | 5.74% | 16.67% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9043 | 0.9043 | 0.00% | -0.40% | -9.36% | -2.43% | -- | 2.84% | 19.44% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9030 | 0.9030 | 0.00% | -- | -- | -3.74% | -- | 2.70% | 14.67% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8952 | 0.8952 | -1.40% | -0.58% | -- | -2.73% | 12.14% | 1.81% | 13.68% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9079 | 0.9079 | 0.00% | -- | -- | -2.07% | -- | 3.25% | 13.99% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9004 | 0.9004 | 0.00% | -- | -13.10% | 1.11% | -- | 2.40% | 9.96% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9020 | 0.9020 | 0.00% | -- | -13.37% | 5.34% | 9.27% | 2.58% | 11.53% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8555 | 0.8555 | 0.00% | -- | -18.93% | -1.03% | -- | -2.71% | -0.45% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8530 | 0.8530 | 0.00% | -- | -19.17% | -- | 0.93% | -2.99% | -1.77% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9863 | 0.9863 | 0.00% | -0.44% | -3.43% | -- | -- | 12.17% | 8.48% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9977 | 0.9977 | -0.59% | -- | -2.31% | -- | -- | 13.47% | 8.38% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0036 | 1.0036 | 0.00% | -3.72% | -- | -- | -- | 14.14% | 7.43% | -- | -- | | 2025-03-25 | 0.9907 | 0.9907 | 0.00% | -- | -8.18% | 6.62% | -- | 12.67% | 6.05% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0424 | 1.0424 | 0.47% | 2.63% | -- | 9.93% | 17.81% | 18.55% | 7.58% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0375 | 1.0375 | 0.00% | -- | -1.88% | -- | 17.05% | 17.99% | 7.08% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0361 | 1.0361 | 2.01% | -1.82% | -- | -- | -- | 17.83% | 10.04% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0157 | 1.0157 | 0.00% | -- | -1.16% | -- | 18.36% | 15.51% | 4.59% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0412 | 1.0412 | 0.00% | -- | 1.22% | 9.53% | -- | 18.41% | 7.22% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0553 | 1.0553 | 0.00% | 3.33% | -- | 13.60% | -- | 20.02% | 7.80% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0203 | 1.0203 | -0.10% | -4.08% | 10.09% | 10.58% | -- | 16.04% | -2.83% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0213 | 1.0213 | 0.00% | -4.95% | 10.20% | 14.38% | 29.48% | 16.15% | -7.61% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0851 | 1.0851 | 0.57% | 2.62% | 15.67% | 22.46% | -- | 23.40% | -2.10% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0790 | 1.0790 | 1.44% | 5.82% | 15.02% | 19.69% | 36.17% | 22.71% | -2.65% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0637 | 1.0637 | -1.01% | 2.01% | 13.39% | 17.03% | 34.23% | 20.97% | -3.34% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0745 | 1.0745 | 0.00% | -- | 15.90% | 13.73% | -- | 22.20% | -1.61% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0574 | 1.0574 | 3.70% | 0.42% | -- | 12.29% | 38.49% | 20.25% | -3.54% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0197 | 1.0197 | -2.21% | -0.87% | -- | 11.15% | 34.58% | 15.97% | -6.98% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0427 | 1.0427 | 0.00% | 0.55% | -- | 10.55% | 37.62% | 18.58% | -5.15% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0276 | 1.0276 | -2.41% | 2.10% | 19.85% | 2.41% | 35.62% | 16.87% | -1.95% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0530 | 1.0530 | 2.36% | -- | 22.97% | 4.77% | 38.97% | 19.75% | 0.47% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0287 | 1.0287 | -0.80% | 10.99% | 20.13% | 2.40% | 35.77% | 16.99% | -1.85% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0370 | 1.0370 | 0.00% | 11.89% | 21.10% | 7.02% | 36.86% | 17.93% | -3.37% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0065 | 1.0065 | 0.00% | 8.60% | 19.62% | 6.52% | -- | 14.47% | -9.01% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9268 | 0.9268 | -1.20% | -- | -- | 2.91% | -- | 5.40% | -17.34% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9381 | 0.9381 | 0.00% | -- | -- | 5.44% | 20.09% | 6.69% | -21.67% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9203 | 0.9203 | -0.73% | 3.35% | -2.94% | 2.06% | 19.91% | 4.66% | -22.29% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9271 | 0.9271 | 0.00% | 3.22% | -2.23% | 2.98% | 15.80% | 5.44% | -21.72% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8905 | 0.8905 | -0.86% | 3.61% | -- | 5.55% | 7.93% | 1.27% | -24.08% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8982 | 0.8982 | 4.76% | -- | -- | 3.77% | 8.36% | 2.15% | -23.43% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8574 | 0.8574 | 0.13% | 1.90% | -- | 1.72% | 3.44% | -2.49% | -27.77% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8563 | 0.8563 | -0.94% | -- | -9.06% | -3.14% | 3.87% | -2.62% | -26.35% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8644 | 0.8644 | 0.57% | -1.69% | -7.03% | -4.32% | 3.66% | -1.69% | -26.75% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8595 | 0.8595 | 0.00% | -- | -7.48% | -9.24% | 3.37% | -2.25% | -27.17% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8414 | 0.8414 | 0.00% | -10.37% | -9.43% | -11.81% | -1.43% | -4.31% | -29.14% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8793 | 0.8793 | 0.00% | -7.83% | -5.27% | -7.83% | -2.30% | 0.00% | -28.85% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9387 | 0.9387 | 0.00% | -- | 3.09% | -1.61% | 2.12% | 4.30% | -23.03% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9540 | 0.9540 | 2.67% | -- | 7.66% | -- | 7.65% | 6.00% | -24.16% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9292 | 0.9292 | 0.00% | -0.14% | 3.07% | 17.20% | 2.98% | 3.24% | -26.14% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9482 | 0.9482 | 0.00% | -- | -0.05% | 24.47% | 5.30% | 5.35% | -19.31% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9305 | 0.9305 | 2.22% | -2.11% | 1.43% | 23.47% | 1.58% | 3.39% | -22.26% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9103 | 0.9103 | -0.73% | -3.32% | -3.49% | -- | -1.82% | 1.14% | -23.95% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9170 | 0.9170 | 0.00% | -1.38% | -2.78% | -- | -1.09% | 1.89% | -24.84% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9506 | 0.9506 | 0.96% | 4.11% | -5.38% | -- | 0.15% | 5.62% | -22.19% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9416 | 0.9416 | 1.27% | 2.05% | -2.83% | 22.93% | 1.16% | 4.62% | -22.93% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9298 | 0.9298 | 0.09% | 0.17% | -4.05% | 22.68% | -0.10% | 3.31% | -24.02% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9290 | 0.9290 | 1.02% | 2.02% | -1.68% | 21.25% | 1.15% | 3.22% | -22.80% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9196 | 0.9196 | 0.71% | 2.99% | -2.84% | 18.76% | -0.17% | 2.18% | -24.52% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9131 | 0.9131 | -1.04% | 0.52% | -0.56% | 19.14% | -3.66% | 1.45% | -25.05% | -- | -- | | 2024-12-03 | 0.9227 | 0.9227 | -0.59% | 4.13% | 3.43% | 19.77% | -3.59% | 2.52% | -24.26% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9282 | 0.9282 | 1.93% | 2.96% | 4.05% | 22.93% | -3.01% | 3.13% | -23.33% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9106 | 0.9106 | 1.98% | 0.19% | -0.14% | -- | -5.25% | 1.18% | -24.98% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8929 | 0.8929 | -1.71% | -5.49% | -1.32% | -- | -7.15% | -0.79% | -25.41% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9084 | 0.9084 | 2.52% | -4.25% | 0.87% | 23.69% | -5.46% | 0.93% | -24.12% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8861 | 0.8861 | -1.71% | -5.90% | -1.61% | 17.94% | -6.94% | -1.55% | -25.98% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9015 | 0.9015 | -0.81% | -1.73% | 0.10% | 20.04% | -5.32% | 0.16% | -25.46% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9089 | 0.9089 | -3.80% | -3.64% | 0.80% | 21.48% | -4.02% | 0.99% | -26.06% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9448 | 0.9448 | -0.41% | -2.28% | 4.94% | -- | -1.86% | 4.98% | -20.23% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9487 | 0.9487 | 0.74% | -5.45% | 7.31% | 25.12% | -3.11% | 5.41% | -19.90% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9417 | 0.9417 | 2.65% | -6.31% | 6.52% | 22.63% | -3.88% | 4.63% | -20.49% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9174 | 0.9174 | -2.74% | -8.68% | 3.77% | 18.68% | -6.36% | 1.93% | -20.69% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9432 | 0.9432 | -2.44% | -2.66% | 11.79% | 21.58% | -3.78% | 4.80% | -19.63% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9668 | 0.9668 | -3.65% | 1.36% | 11.69% | 26.13% | -0.34% | 7.42% | -17.10% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0034 | 1.0034 | -0.17% | 6.19% | 19.04% | 30.23% | 4.84% | 11.49% | -13.96% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0051 | 1.0051 | 0.05% | 6.19% | 19.24% | 31.30% | 5.35% | 11.68% | -13.82% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0046 | 1.0046 | 3.67% | 9.41% | 19.18% | 29.63% | 5.30% | 11.62% | -12.63% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9690 | 0.9690 | 1.59% | 8.62% | 2.32% | -- | -0.69% | 7.66% | -15.33% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9538 | 0.9538 | 0.94% | 2.79% | -0.02% | -- | -2.46% | 5.98% | -16.92% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9449 | 0.9449 | -0.17% | 2.94% | -0.96% | 21.39% | -3.01% | 4.99% | -17.70% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9465 | 0.9465 | 3.08% | 3.79% | -0.79% | 22.65% | -0.50% | 5.16% | -17.56% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9182 | 0.9182 | 2.93% | 1.48% | -3.76% | 14.46% | -3.48% | 2.02% | -19.57% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8921 | 0.8921 | -3.86% | -0.94% | -6.49% | -- | -4.54% | -0.88% | -20.15% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9279 | 0.9279 | 1.09% | 4.29% | -2.74% | -- | -1.07% | 3.10% | -15.98% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9179 | 0.9179 | 0.66% | 2.47% | -3.79% | -- | -3.24% | 1.99% | -16.89% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9119 | 0.9119 | 0.78% | 1.13% | 5.37% | -- | -1.26% | 1.32% | -17.43% | -- | -- | | 2024-10-28 | 0.9048 | 0.9048 | 0.47% | 0.50% | 4.55% | 12.66% | -2.02% | 0.53% | -17.07% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9006 | 0.9006 | 1.23% | 1.87% | 13.59% | -- | -0.62% | 0.06% | -16.01% | -- | -- | | 2024-10-24 | 0.8897 | 0.8897 | -0.68% | 6.19% | 12.56% | -- | -0.56% | -1.15% | -16.02% | -- | -- | | 2024-10-23 | 0.8958 | 0.8958 | -0.65% | 7.62% | 16.65% | 8.87% | -0.24% | -0.47% | -15.44% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9017 | 0.9017 | 0.16% | 6.87% | 18.37% | 6.39% | -0.17% | 0.19% | -14.89% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9003 | 0.9003 | 1.83% | 4.01% | 18.18% | -- | -0.32% | 0.03% | -14.72% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8841 | 0.8841 | 5.53% | 4.89% | 17.31% | 4.67% | -6.01% | -1.77% | -15.89% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8378 | 0.8378 | 0.65% | -5.24% | -- | -- | -11.43% | -6.91% | -21.27% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8324 | 0.8324 | -1.34% | -7.86% | -- | -4.62% | -12.34% | -7.51% | -21.78% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8437 | 0.8437 | -2.53% | -10.91% | -- | -- | -11.91% | -6.26% | -20.72% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8656 | 0.8656 | 2.69% | -9.27% | -- | 0.39% | -9.62% | -3.82% | -17.71% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8429 | 0.8429 | -4.66% | -11.65% | -- | -2.31% | -11.42% | -6.35% | -18.53% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8841 | 0.8841 | -2.14% | -7.33% | 15.42% | 4.27% | -6.05% | -1.77% | -13.09% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9034 | 0.9034 | -4.60% | -5.31% | 19.20% | 9.39% | -3.47% | 0.38% | -11.20% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9470 | 0.9470 | 9.43% | -0.74% | 23.60% | -- | 3.12% | 5.22% | -6.91% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8654 | 0.8654 | 10.24% | 24.23% | 23.07% | -- | 3.89% | 6.00% | -4.57% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7850 | 0.7850 | 0.00% | 13.60% | 17.83% | -- | -4.49% | -3.85% | -14.15% | -- | -- | | 2024-09-25 | 0.7192 | 0.7192 | 0.31% | 5.21% | 5.58% | -1.84% | -13.04% | -11.91% | -21.26% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7170 | 0.7170 | 2.93% | -- | 5.26% | -3.98% | -13.49% | -12.18% | -21.50% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6966 | 0.6966 | 0.81% | -- | 2.26% | -9.46% | -15.95% | -14.67% | -23.79% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6910 | 0.6910 | 0.13% | -- | 0.47% | -9.54% | -14.85% | -15.36% | -24.10% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6901 | 0.6901 | 0.95% | 0.31% | -0.93% | -- | -15.92% | -15.47% | -24.20% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6836 | 0.6836 | 0.00% | -- | -2.51% | -13.06% | -17.37% | -16.27% | -24.91% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6880 | 0.6880 | 0.00% | -2.05% | -0.92% | -7.98% | -19.36% | -15.73% | -27.52% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6948 | 0.6948 | 1.06% | -0.57% | -1.17% | -5.13% | -16.66% | -14.89% | -26.80% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6875 | 0.6875 | -1.08% | 0.38% | -2.20% | -6.13% | -17.54% | -15.79% | -27.98% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6950 | 0.6950 | -1.05% | -1.17% | -1.57% | -- | -17.86% | -14.87% | -27.14% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7024 | 0.7024 | 1.04% | -- | 0.34% | -6.31% | -16.43% | -13.96% | -24.69% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6952 | 0.6952 | -0.52% | -- | -4.47% | -- | -17.84% | -14.85% | -25.46% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6988 | 0.6988 | 2.03% | 4.89% | -3.97% | -- | -16.62% | -14.40% | -25.08% | -- | -- | | 2024-09-02 | 0.6849 | 0.6849 | -2.60% | 0.50% | -5.88% | -7.33% | -18.28% | -16.11% | -27.14% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7032 | 0.7032 | 0.00% | 3.23% | -- | -4.01% | -16.55% | -13.87% | -27.63% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.6662 | 0.6662 | -2.25% | -3.14% | -8.55% | -9.00% | -16.05% | -18.40% | -31.11% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6815 | 0.6815 | 0.04% | -2.17% | -6.45% | -5.86% | -14.13% | -16.52% | -28.68% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6812 | 0.6812 | 0.37% | -2.85% | -8.74% | -8.22% | -15.44% | -16.56% | -30.72% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6787 | 0.6787 | 0.00% | -3.55% | -11.72% | -10.14% | -17.91% | -16.87% | -29.12% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6878 | 0.6878 | -1.26% | -1.59% | -- | -9.34% | -15.88% | -15.75% | -28.17% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6966 | 0.6966 | -0.66% | 0.32% | -- | -8.08% | -14.80% | -14.67% | -27.29% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7012 | 0.7012 | -0.36% | -0.26% | -11.42% | -6.61% | -15.21% | -14.11% | -28.37% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7037 | 0.7037 | 1.21% | -- | -- | -5.99% | -16.68% | -13.80% | -29.26% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6953 | 0.6953 | -0.52% | -- | -11.10% | -- | -18.62% | -14.83% | -30.10% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6989 | 0.6989 | 0.65% | -1.02% | -10.64% | -- | -18.76% | -14.39% | -29.74% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6944 | 0.6944 | -1.22% | -0.80% | -11.21% | -- | -19.28% | -14.94% | -31.26% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7030 | 0.7030 | 0.00% | -3.39% | -6.15% | -8.44% | -20.13% | -13.89% | -30.57% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7061 | 0.7061 | 0.87% | -- | -- | -- | -20.97% | -13.51% | -30.90% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7000 | 0.7000 | -3.81% | -- | -- | -9.30% | -21.66% | -14.26% | -31.97% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7277 | 0.7277 | 0.00% | -0.11% | -0.82% | -5.71% | -18.14% | -10.86% | -27.78% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7285 | 0.7285 | 0.00% | -- | -2.83% | -- | -16.24% | -10.77% | -23.88% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7464 | 0.7464 | -2.91% | -5.71% | -2.99% | 3.55% | -13.78% | -8.57% | -23.76% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7688 | 0.7688 | 0.00% | -- | -0.08% | 6.17% | -11.19% | -5.83% | -22.53% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7662 | 0.7662 | 0.00% | -2.11% | -2.56% | 2.86% | -15.09% | -6.15% | -20.94% | 开放申购 | 开放赎回 |
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