|
| 天弘创新成长A(010824)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 | | 2025-07-17 | 0.9285 | 0.9285 | 0.57% | -- | 2.46% | 4.29% | -- | -- | 11.09% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9232 | 0.9232 | 0.00% | 1.10% | 1.92% | 3.73% | 24.82% | -- | 10.46% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9166 | 0.9166 | 0.12% | 0.95% | -- | 1.56% | 24.35% | -- | 8.56% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9155 | 0.9155 | 0.00% | 0.38% | -0.48% | -- | 23.37% | -- | 8.48% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9132 | 0.9132 | 0.00% | -- | -- | 2.88% | 23.84% | -- | 7.12% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9080 | 0.9080 | -0.44% | -2.26% | -1.30% | 4.60% | -- | -- | 5.61% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9120 | 0.9120 | -0.80% | -1.03% | -- | -1.38% | 24.22% | -- | 5.48% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9194 | 0.9194 | 0.00% | -- | 1.85% | -0.58% | -- | -- | 6.19% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9290 | 0.9290 | 0.81% | -- | -- | -0.92% | 22.51% | -- | 6.88% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9215 | 0.9215 | 0.00% | -- | -- | -- | -- | -- | 5.76% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9252 | 0.9252 | 1.53% | -- | -- | -2.26% | 23.99% | -- | 6.22% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9113 | 0.9113 | 0.00% | 0.56% | -- | -- | 20.77% | -- | 4.63% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8938 | 0.8938 | 0.00% | -- | -2.42% | -6.21% | -- | -- | 5.45% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9062 | 0.9062 | 0.04% | -1.17% | -- | -- | 16.96% | -- | 6.91% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9058 | 0.9058 | 0.00% | -- | -- | -- | 17.03% | -- | 7.45% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9199 | 0.9199 | 0.33% | -- | 0.58% | -2.96% | 19.02% | -- | 9.15% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9169 | 0.9169 | 0.00% | 1.57% | 0.25% | -3.33% | 19.79% | -- | 8.79% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9200 | 0.9200 | -0.05% | -- | 0.16% | -3.85% | -- | -- | 8.79% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9205 | 0.9205 | 0.00% | 0.66% | 2.80% | -2.55% | -- | -- | 12.53% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9027 | 0.9027 | 0.00% | -- | 0.82% | -3.73% | -- | -- | 10.35% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9145 | 0.9145 | 0.93% | -0.26% | 2.55% | -3.17% | 16.93% | -- | 18.41% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9061 | 0.9061 | 0.00% | -1.83% | 1.49% | -4.06% | 16.03% | -- | 17.32% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9169 | 0.9169 | -0.66% | -- | 2.26% | -5.30% | 15.16% | -- | 17.40% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9230 | 0.9230 | 0.24% | -- | -- | -4.67% | 16.25% | -- | 18.18% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9208 | 0.9208 | 0.52% | -0.82% | 3.16% | -- | 15.39% | -- | 17.90% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9160 | 0.9160 | 0.00% | -- | 2.62% | -3.29% | -- | -- | 18.29% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9284 | 0.9284 | 0.00% | 1.08% | -- | -- | 16.46% | -- | 20.59% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9146 | 0.9146 | 0.00% | 2.14% | 3.04% | -- | 13.94% | -- | 23.83% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9185 | 0.9185 | 2.58% | 2.99% | -0.68% | -0.93% | 14.37% | -- | 23.14% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8954 | 0.8954 | 0.40% | -- | -4.50% | -- | 13.41% | -- | 16.80% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8918 | 0.8918 | -0.11% | -0.54% | -4.88% | -- | -- | -- | 16.33% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8928 | 0.8928 | -0.83% | -- | -4.78% | -- | -- | -- | 21.95% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9003 | 0.9003 | 0.40% | 0.86% | -4.89% | -0.27% | -- | -- | 26.89% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8967 | 0.8967 | 0.00% | 0.72% | -- | -0.66% | 17.48% | -- | 19.45% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8966 | 0.8966 | 0.00% | 0.11% | -- | -- | 17.73% | -- | 19.44% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8926 | 0.8926 | 0.26% | -- | -6.96% | 1.06% | -- | -- | 13.35% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8903 | 0.8903 | 0.03% | -0.75% | -- | 0.80% | -- | -- | 16.67% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8900 | 0.8900 | -0.63% | 0.27% | -- | -- | 19.75% | -- | 16.63% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8956 | 0.8956 | -0.76% | -- | -- | 3.07% | 17.80% | -- | 17.36% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9025 | 0.9025 | 0.00% | 3.96% | -- | 3.06% | -- | -- | 18.38% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8970 | 0.8970 | 1.06% | -3.01% | -5.43% | 4.28% | 17.13% | -- | 13.03% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8876 | 0.8876 | 0.00% | -4.64% | -- | -- | -- | -- | 11.84% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8681 | 0.8681 | -6.13% | -- | -- | -- | -- | -- | 8.84% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9248 | 0.9248 | -0.64% | -- | -1.38% | -- | -- | -- | 11.58% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9308 | 0.9308 | -0.03% | -1.70% | -1.44% | -- | 17.96% | -- | 12.31% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9311 | 0.9311 | 0.00% | -1.64% | -1.41% | 3.71% | 16.85% | -- | 12.34% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9376 | 0.9376 | 0.00% | -- | -0.72% | 2.93% | 21.09% | -- | 14.09% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9469 | 0.9469 | 0.03% | -0.64% | -- | -- | 21.49% | -- | 14.26% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9466 | 0.9466 | 0.00% | -1.33% | -- | -- | 21.23% | -- | 14.23% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9533 | 0.9533 | 0.03% | 1.52% | -- | 3.97% | 18.25% | -- | 11.21% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9530 | 0.9530 | -0.67% | 0.76% | 0.61% | -- | 18.24% | -- | 11.18% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9594 | 0.9594 | 0.00% | 1.20% | 2.16% | 6.39% | -- | -- | 11.92% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9390 | 0.9390 | -0.72% | -1.86% | -- | 3.80% | 17.54% | -- | 7.29% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9458 | 0.9458 | -0.23% | 0.13% | -- | -- | -- | -- | 8.07% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9480 | 0.9480 | -0.05% | 1.14% | -- | -- | -- | -- | 8.32% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9485 | 0.9485 | 0.00% | 1.15% | -- | 4.28% | -- | -- | 9.07% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9568 | 0.9568 | 1.29% | -- | 3.20% | 6.31% | 23.11% | -- | 6.92% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9446 | 0.9446 | 0.78% | -- | 3.93% | 6.37% | 21.32% | -- | 5.55% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9373 | 0.9373 | -0.04% | -- | -- | 4.96% | -- | -- | 4.74% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9377 | 0.9377 | -0.71% | -3.35% | -- | 3.54% | -- | -- | 4.17% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9444 | 0.9444 | 0.00% | -2.46% | -- | 7.88% | -- | -- | 2.76% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9702 | 0.9702 | 0.21% | 2.57% | 7.48% | 11.89% | -- | -- | 6.58% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9682 | 0.9682 | 0.00% | -- | 7.94% | 8.54% | 30.38% | -- | 5.98% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9472 | 0.9472 | 0.86% | -- | 7.25% | 6.25% | -- | -- | 4.25% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9391 | 0.9391 | -0.72% | -- | 6.33% | 6.79% | 29.84% | -- | 3.36% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9459 | 0.9459 | 0.00% | -- | 7.10% | 6.54% | 30.78% | -- | 4.14% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9271 | 0.9271 | 2.00% | -- | 6.69% | 3.16% | 37.29% | -- | 0.39% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9089 | 0.9089 | 0.00% | -- | -- | 0.84% | -- | -- | -1.58% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9027 | 0.9027 | 0.00% | 2.21% | -1.13% | 3.65% | -- | -- | -5.40% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8970 | 0.8970 | 0.00% | 2.43% | -2.17% | 5.01% | 24.51% | -- | -5.65% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8832 | 0.8832 | 0.00% | 2.67% | -- | 7.84% | 23.11% | -- | -6.47% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8689 | 0.8689 | -0.78% | 0.60% | -3.95% | 5.14% | 18.90% | -- | -7.14% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8757 | 0.8757 | 0.00% | -- | -3.19% | 3.49% | 19.93% | -- | -6.41% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8602 | 0.8602 | 0.00% | -- | -5.43% | 1.12% | 18.08% | -- | -9.12% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8637 | 0.8637 | 0.00% | -3.80% | -4.03% | -2.88% | 16.75% | -- | -9.55% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8690 | 0.8690 | 0.00% | -4.56% | -3.44% | 4.07% | 14.84% | -- | -9.42% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8978 | 0.8978 | -1.39% | -1.66% | 0.48% | 7.52% | 12.24% | 14.17% | -9.57% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9105 | 0.9105 | -0.04% | -- | 1.90% | 9.04% | 13.83% | 15.78% | -6.88% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9109 | 0.9109 | 0.00% | -0.65% | 3.26% | 18.42% | 17.95% | 15.83% | -7.90% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9130 | 0.9130 | 0.00% | -- | 5.29% | -- | 17.75% | 16.10% | -8.40% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9169 | 0.9169 | 0.00% | 1.36% | 2.30% | 32.16% | 16.79% | 16.59% | -5.82% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9018 | 0.9018 | 0.00% | -- | 2.55% | 31.57% | 13.14% | 14.67% | -9.64% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9046 | 0.9046 | 0.00% | 0.51% | -0.62% | -- | 10.57% | 15.03% | -11.03% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9096 | 0.9096 | 0.52% | 0.44% | 0.60% | -- | 10.67% | 15.67% | -9.13% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9049 | 0.9049 | 0.54% | -0.45% | 0.08% | 32.22% | 10.10% | 15.07% | -10.09% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9000 | 0.9000 | 1.35% | 0.73% | 0.14% | 30.66% | 11.82% | 14.45% | -8.32% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8880 | 0.8880 | -0.56% | 1.44% | -1.48% | 27.59% | 10.17% | 12.92% | -10.05% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8930 | 0.8930 | -1.39% | 1.24% | 1.51% | 28.38% | 7.89% | 13.56% | -9.54% | -- | -- | | 2024-12-03 | 0.9056 | 0.9056 | -0.37% | 5.20% | 4.63% | 30.25% | 8.56% | 15.16% | -8.27% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9090 | 0.9090 | 1.73% | 5.20% | 5.03% | 32.16% | 8.97% | 15.59% | -7.87% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8935 | 0.8935 | 2.07% | 3.04% | 2.37% | -- | 8.28% | 13.62% | -9.75% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8754 | 0.8754 | -0.76% | -1.86% | -0.47% | 28.36% | 5.72% | 11.32% | -11.60% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8821 | 0.8821 | 2.47% | -1.58% | -0.35% | 30.06% | 7.00% | 12.17% | -10.93% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8608 | 0.8608 | -0.38% | -3.44% | -2.76% | -- | 4.49% | 9.46% | -13.08% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8641 | 0.8641 | -0.35% | -1.74% | -2.38% | 27.07% | 4.89% | 9.88% | -13.55% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8671 | 0.8671 | -2.79% | -2.33% | -0.76% | 27.72% | 4.60% | 10.26% | -15.68% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8920 | 0.8920 | -0.48% | -0.19% | 4.43% | 30.49% | 5.69% | 13.43% | -12.20% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8963 | 0.8963 | 0.54% | -1.53% | 6.15% | -- | 5.11% | 13.98% | -11.77% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8915 | 0.8915 | 1.38% | -1.71% | 5.58% | -- | 4.93% | 13.36% | -12.25% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8794 | 0.8794 | -0.95% | -3.46% | 4.14% | 26.88% | 3.51% | 11.83% | -12.63% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8878 | 0.8878 | -0.66% | -1.81% | 7.43% | -- | 3.98% | 12.89% | -12.45% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8937 | 0.8937 | -1.81% | -1.52% | 5.61% | -- | 5.75% | 13.64% | -12.02% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9102 | 0.9102 | 0.35% | 1.28% | 8.90% | 29.88% | 7.73% | 15.74% | -10.40% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9070 | 0.9070 | -0.43% | 0.63% | 8.52% | -- | 7.98% | 15.34% | -10.71% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9109 | 0.9109 | 0.74% | 3.55% | 8.99% | 29.67% | 8.44% | 15.83% | -10.14% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9042 | 0.9042 | -0.36% | 4.47% | 1.68% | -- | 5.95% | 14.98% | -9.32% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9075 | 0.9075 | 0.98% | 4.65% | 8.68% | 28.58% | 6.56% | 15.40% | -8.81% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8987 | 0.8987 | -0.29% | 3.04% | 7.63% | 27.73% | 6.33% | 14.28% | -9.70% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9013 | 0.9013 | 2.46% | 3.27% | 7.94% | -- | 10.01% | 14.61% | -9.44% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8797 | 0.8797 | 1.64% | 0.02% | 5.35% | -- | 7.37% | 11.86% | -11.67% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8655 | 0.8655 | -0.20% | -2.23% | 3.65% | 19.64% | 6.92% | 10.06% | -12.52% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8672 | 0.8672 | -0.57% | -0.42% | 3.86% | 19.33% | 6.47% | 10.27% | -11.76% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8722 | 0.8722 | -0.07% | -1.16% | 4.46% | -- | 6.59% | 10.91% | -11.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8728 | 0.8728 | -0.76% | -0.10% | 13.47% | 21.44% | 8.81% | 10.99% | -11.19% | -- | -- | | 2024-10-28 | 0.8795 | 0.8795 | -0.64% | 2.96% | 14.34% | -- | 9.65% | 11.84% | -9.58% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8852 | 0.8852 | 1.64% | 4.83% | 23.79% | 23.63% | 13.10% | 12.56% | -10.17% | -- | -- | | 2024-10-24 | 0.8709 | 0.8709 | -1.30% | 6.34% | -- | -- | 12.16% | 10.75% | -11.76% | -- | -- | | 2024-10-23 | 0.8824 | 0.8824 | 1.00% | 7.11% | -- | -- | 15.03% | 12.21% | -10.60% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8737 | 0.8737 | 2.28% | 5.72% | 25.93% | 18.50% | 12.52% | 11.10% | -11.48% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8542 | 0.8542 | 1.16% | 0.95% | 23.12% | -- | 10.01% | 8.62% | -13.16% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8444 | 0.8444 | 3.10% | 1.03% | 23.20% | 15.59% | 5.80% | 7.38% | -14.08% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8190 | 0.8190 | -0.58% | -3.73% | -- | -- | 1.16% | 4.15% | -17.16% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8238 | 0.8238 | -0.31% | -2.18% | -- | 11.38% | 2.13% | 4.76% | -16.68% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8264 | 0.8264 | -2.34% | -7.07% | -- | 12.47% | 1.25% | 5.09% | -16.42% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8462 | 0.8462 | 1.24% | 1.34% | -- | 14.80% | 3.68% | 7.60% | -13.22% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8358 | 0.8358 | -1.75% | 0.10% | -- | 12.63% | 1.95% | 6.28% | -15.51% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8507 | 0.8507 | 1.01% | 1.88% | -- | 15.95% | 4.09% | 8.18% | -13.91% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8422 | 0.8422 | -5.30% | 0.86% | 23.06% | 14.21% | 3.82% | 7.10% | -14.77% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8893 | 0.8893 | 6.50% | 6.50% | 29.11% | -- | 9.74% | 13.08% | -10.01% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8350 | 0.8350 | 8.55% | -- | -- | 10.11% | 3.04% | 6.18% | -14.49% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7692 | 0.7692 | 4.77% | 10.87% | 13.42% | -- | -4.84% | -2.19% | -20.92% | -- | -- | | 2024-09-26 | 0.7342 | 0.7342 | 2.67% | 6.17% | -- | -- | -9.26% | -6.64% | -25.24% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7151 | 0.7151 | 0.00% | 4.33% | 5.16% | -4.17% | -11.45% | -9.07% | -27.19% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6938 | 0.6938 | 0.33% | -- | -- | -- | -13.10% | -11.78% | -29.70% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6915 | 0.6915 | 0.89% | 0.66% | -- | -- | -13.89% | -12.07% | -29.93% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6854 | 0.6854 | 0.00% | -- | -1.11% | -12.38% | -15.57% | -12.84% | -30.55% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6870 | 0.6870 | 0.00% | -1.29% | -- | -11.34% | -16.67% | -12.64% | -33.54% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6844 | 0.6844 | -0.64% | -0.49% | -2.58% | -10.58% | -17.25% | -12.97% | -33.12% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6888 | 0.6888 | -1.03% | -- | -2.10% | -- | -17.85% | -12.41% | -33.79% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6960 | 0.6960 | 0.06% | -- | -- | -- | -16.50% | -11.50% | -32.19% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6956 | 0.6956 | 0.04% | 1.99% | -- | -- | -16.65% | -11.55% | -32.23% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6953 | 0.6953 | 1.09% | 2.52% | -- | -- | -15.70% | -11.58% | -32.26% | -- | -- | | 2024-09-02 | 0.6878 | 0.6878 | 0.00% | -- | -- | -11.88% | -16.61% | -12.54% | -34.04% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6820 | 0.6820 | 0.56% | -0.23% | -- | -12.66% | -13.42% | -13.28% | -36.97% | -- | -- | | 2024-08-27 | 0.6782 | 0.6782 | 0.00% | -- | -- | -- | -13.44% | -13.76% | -37.33% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6800 | 0.6800 | 0.16% | -1.89% | -- | -- | -14.78% | -13.53% | -36.46% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6789 | 0.6789 | -0.69% | -- | -7.92% | -14.73% | -16.87% | -13.67% | -33.80% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6836 | 0.6836 | 0.00% | -- | -- | -13.90% | -15.30% | -13.07% | -33.34% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6931 | 0.6931 | 0.00% | -1.34% | -6.29% | -- | -15.20% | -11.86% | -31.46% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7008 | 0.7008 | 0.00% | -0.40% | -4.92% | -12.09% | -16.61% | -10.89% | -31.23% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7025 | 0.7025 | 0.00% | -- | -4.73% | -12.48% | -17.96% | -10.67% | -33.01% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7058 | 0.7058 | 0.31% | -2.88% | -- | -12.33% | -19.09% | -10.25% | -32.47% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7036 | 0.7036 | 0.00% | -- | -- | -12.39% | -19.37% | -10.53% | -32.68% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7234 | 0.7234 | -0.45% | 1.03% | -4.45% | -8.37% | -16.56% | -8.01% | -30.70% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7267 | 0.7267 | 0.00% | -- | -4.17% | -7.95% | -15.73% | -7.59% | -30.38% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7187 | 0.7187 | 0.00% | -2.52% | -5.22% | -- | -15.97% | -8.61% | -31.12% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7160 | 0.7160 | 0.00% | -1.98% | -4.05% | -- | -17.61% | -8.95% | -32.41% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7373 | 0.7373 | 0.00% | 0.34% | -- | -3.19% | -13.62% | -6.24% | -30.84% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7305 | 0.7305 | 0.00% | -1.56% | -6.61% | -- | -17.50% | -7.11% | -28.49% | 开放申购 | 开放赎回 |
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