|
| 天弘中证1000指数增强A(014201)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 | 1.2225 | 1.2225 | 0.87% | -- | -- | 17.79% | 34.40% | -- | 10.20% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2119 | 1.2119 | 0.25% | -- | 7.45% | -- | 31.96% | -- | 9.24% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2089 | 1.2089 | 0.02% | -- | 7.75% | -- | -- | -- | 8.97% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2087 | 1.2087 | 0.48% | 3.45% | 7.73% | 15.18% | 30.31% | -- | 8.05% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2029 | 1.2029 | 0.00% | 3.13% | -- | 16.31% | -- | -- | 7.67% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1684 | 1.1684 | 0.17% | -- | 3.79% | 20.16% | 28.58% | -- | 2.21% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1664 | 1.1664 | -0.34% | -- | 4.68% | 6.39% | 29.72% | -- | 2.06% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1704 | 1.1704 | 0.00% | 1.78% | 6.00% | 6.76% | 27.56% | -- | 3.60% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1499 | 1.1499 | 0.00% | -- | -- | 3.27% | 22.74% | -- | 3.56% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1434 | 1.1434 | 0.00% | -- | -- | -- | -- | -- | 2.97% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1279 | 1.1279 | 0.53% | -0.76% | 2.35% | -0.90% | 17.71% | -- | 5.28% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1220 | 1.1220 | -1.35% | -0.33% | 0.76% | 0.39% | 17.18% | -- | 5.49% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1374 | 1.1374 | 0.00% | -- | -- | -- | -- | -- | 8.09% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1257 | 1.1257 | -0.95% | 1.96% | -- | -0.46% | -- | -- | 6.98% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1365 | 1.1365 | 0.96% | -- | -- | 0.46% | -- | -- | 10.39% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1257 | 1.1257 | 0.00% | -- | 2.01% | -- | 19.37% | -- | 9.13% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1142 | 1.1142 | 0.91% | 2.68% | 3.38% | -- | 14.68% | -- | 11.57% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1041 | 1.1041 | 0.00% | 1.60% | 2.44% | 0.74% | -- | -- | 10.56% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0851 | 1.0851 | -0.15% | -2.41% | -- | -0.27% | 11.77% | -- | 12.61% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0867 | 1.0867 | 0.00% | -- | -- | -- | -- | -- | 12.77% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1028 | 1.1028 | -0.82% | -- | -- | -1.23% | 10.27% | -- | 14.22% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1119 | 1.1119 | 0.00% | -- | -- | -0.41% | -- | -- | 15.16% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1046 | 1.1046 | 0.24% | -- | 6.29% | -- | 10.33% | -- | 15.99% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1020 | 1.1020 | 0.00% | -- | -- | 1.30% | 11.14% | -- | 17.18% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1135 | 1.1135 | 0.00% | 0.91% | 7.67% | 3.25% | -- | -- | 18.78% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1153 | 1.1153 | 0.00% | 3.48% | 14.45% | -- | 11.75% | -- | 24.08% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1035 | 1.1035 | 2.38% | -- | 0.66% | 4.82% | -- | -- | 22.77% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0778 | 1.0778 | 0.00% | -- | -2.66% | 5.40% | 9.32% | -- | 20.31% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0645 | 1.0645 | 0.00% | 2.56% | -- | 2.70% | 11.40% | -- | 17.22% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0392 | 1.0392 | 0.13% | 0.48% | -9.57% | 1.53% | 9.15% | -- | 7.92% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0379 | 1.0379 | 0.00% | 1.72% | -9.06% | 1.41% | 8.74% | -- | 8.72% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0494 | 1.0494 | 1.47% | 7.92% | -7.79% | 3.28% | 9.76% | -- | 9.04% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0342 | 1.0342 | 1.36% | -5.66% | -8.75% | 6.54% | -- | -- | 8.49% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0203 | 1.0203 | 2.43% | -6.93% | -9.78% | 5.11% | -- | -- | 3.60% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9961 | 0.9961 | 2.22% | -10.43% | -11.95% | -- | 2.77% | -- | 1.14% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9745 | 0.9745 | 0.22% | -- | -13.86% | -1.07% | 1.91% | -- | -1.05% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9724 | 0.9724 | -11.30% | -- | -14.05% | -- | -0.18% | -- | -2.23% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0963 | 1.0963 | -1.42% | -1.65% | 0.03% | 12.43% | 12.54% | -- | 8.08% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1121 | 1.1121 | 0.00% | -0.13% | 2.22% | -- | 13.71% | -- | 9.64% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1073 | 1.1073 | -0.66% | -- | 1.77% | -- | -- | -- | 9.70% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1147 | 1.1147 | 0.11% | -2.34% | -- | -- | -- | -- | 9.80% | -- | -- | | 2025-03-26 | 1.1135 | 1.1135 | 0.00% | -2.57% | -- | 5.04% | 15.91% | -- | 9.68% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1414 | 1.1414 | -0.13% | 2.13% | -- | 6.26% | -- | -- | 12.16% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1429 | 1.1429 | -0.55% | -- | -- | 7.42% | -- | -- | 12.31% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1492 | 1.1492 | 0.69% | 1.39% | -- | 8.46% | 15.55% | -- | 12.93% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1413 | 1.1413 | 0.28% | 0.92% | 4.29% | 8.71% | 16.53% | -- | 13.12% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1381 | 1.1381 | 1.83% | 0.60% | 4.61% | -- | -- | -- | 12.90% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1176 | 1.1176 | 0.00% | -- | 3.63% | -- | 14.94% | -- | 8.13% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1334 | 1.1334 | 0.22% | -- | -- | -- | -- | -- | 9.66% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1309 | 1.1309 | -0.04% | 3.18% | 4.84% | -- | 18.79% | -- | 10.16% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1313 | 1.1313 | 0.00% | 3.98% | -- | 6.18% | 20.16% | -- | 7.77% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1171 | 1.1171 | 0.00% | -- | -- | 5.89% | 17.10% | -- | 4.19% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0960 | 1.0960 | 0.74% | -1.72% | 7.18% | 4.07% | -- | -- | 1.00% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0880 | 1.0880 | 0.00% | -2.55% | 6.40% | 6.69% | -- | -- | -0.93% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1157 | 1.1157 | 0.04% | -- | 7.64% | 10.28% | 19.53% | -- | 2.30% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1152 | 1.1152 | -0.12% | 1.91% | 7.59% | 10.89% | 19.47% | -- | 3.59% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1165 | 1.1165 | 0.00% | 2.63% | 8.00% | 7.23% | 23.17% | -- | 4.07% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0943 | 1.0943 | 0.59% | 1.45% | 6.92% | 7.11% | 22.69% | -- | 3.52% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0879 | 1.0879 | 0.87% | -- | 7.07% | 4.24% | 21.98% | -- | 6.46% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0785 | 1.0785 | 0.00% | 2.44% | 10.46% | 0.11% | 20.92% | -- | 4.99% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0787 | 1.0787 | 0.00% | 5.49% | 11.13% | 1.44% | 20.95% | -- | 3.04% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0528 | 1.0528 | 0.00% | 2.95% | 7.76% | 0.92% | 27.64% | -- | 3.42% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0226 | 1.0226 | -1.34% | -0.71% | -- | 1.60% | -- | -- | 0.21% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0365 | 1.0365 | 1.22% | 1.27% | -2.29% | 4.29% | 13.84% | -- | -3.69% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0240 | 1.0240 | -0.23% | -- | -- | 2.37% | 13.98% | -- | -4.13% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0264 | 1.0264 | -0.72% | 1.34% | -4.45% | 2.69% | 15.80% | -- | -3.91% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0338 | 1.0338 | 0.38% | 1.74% | -3.76% | 4.13% | 10.07% | -- | -3.22% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0299 | 1.0299 | 0.63% | 5.48% | -4.12% | 5.65% | 9.66% | -- | -4.53% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0235 | 1.0235 | 0.00% | 5.44% | -2.51% | 9.25% | 6.75% | -- | -7.13% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0128 | 1.0128 | -0.32% | 2.82% | -- | 7.74% | 2.84% | -- | -7.94% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0161 | 1.0161 | 4.07% | -- | -- | 6.03% | 3.39% | -- | -7.64% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9764 | 0.9764 | 0.59% | -0.06% | -- | 5.42% | -0.64% | -- | -11.25% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9707 | 0.9707 | 0.00% | -0.45% | -- | 0.64% | -0.20% | -- | -11.76% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9850 | 0.9850 | 0.00% | -4.18% | -7.56% | -6.51% | 0.87% | -- | -10.88% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9770 | 0.9770 | 0.19% | -7.71% | -8.31% | -9.14% | -2.28% | -- | -11.60% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9751 | 0.9751 | 0.00% | -- | -7.41% | -9.31% | -4.61% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0280 | 1.0280 | -2.89% | -3.09% | -0.99% | -4.39% | 0.19% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0586 | 1.0586 | 0.00% | -- | 1.96% | -1.55% | 3.17% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0601 | 1.0601 | 0.90% | -0.37% | 5.72% | 14.31% | 7.90% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0506 | 1.0506 | -0.96% | -0.85% | 3.85% | 17.39% | 5.44% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0608 | 1.0608 | 0.00% | 1.04% | 5.48% | 19.49% | 6.40% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0742 | 1.0742 | 0.96% | -- | 3.28% | 25.56% | 6.98% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0640 | 1.0640 | 0.42% | -- | 4.22% | -- | 4.41% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0596 | 1.0596 | 0.92% | -- | 6.31% | -- | 4.00% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0499 | 1.0499 | -2.09% | -- | 2.76% | 24.42% | 1.71% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0723 | 1.0723 | 0.00% | 0.90% | 4.95% | 27.08% | 3.88% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0627 | 1.0627 | -0.26% | 0.66% | -0.07% | -- | 2.74% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0655 | 1.0655 | 1.00% | 2.62% | 2.14% | 23.87% | 2.72% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0550 | 1.0550 | 1.46% | 3.45% | 1.53% | 20.38% | 2.25% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0398 | 1.0398 | -1.26% | 1.45% | 3.30% | 19.53% | -1.01% | 1.49% | -- | -- | -- | | 2024-12-03 | 1.0531 | 1.0531 | -0.25% | 5.03% | 6.87% | 20.65% | 0.02% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0557 | 1.0557 | 1.68% | 4.35% | 7.13% | -- | 0.26% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0383 | 1.0383 | 1.81% | 3.24% | 3.61% | -- | -1.31% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0198 | 1.0198 | -0.50% | -2.06% | -0.26% | -- | -3.57% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0249 | 1.0249 | 2.21% | -1.46% | 1.83% | -- | -2.55% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0027 | 1.0027 | -0.89% | -1.78% | -0.38% | 16.41% | -4.58% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0117 | 1.0117 | 0.60% | 1.50% | 0.52% | 17.89% | -3.72% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0057 | 1.0057 | -3.41% | -1.57% | 0.62% | 17.27% | -4.32% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0412 | 1.0412 | 0.11% | -0.23% | 4.88% | 20.04% | -2.00% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0401 | 1.0401 | 1.88% | -3.45% | 6.70% | 19.35% | -2.56% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0209 | 1.0209 | 2.43% | -5.15% | 4.73% | -- | -3.85% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9967 | 0.9967 | -2.45% | -8.42% | 2.25% | 13.03% | -6.13% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0217 | 1.0217 | -2.10% | -3.92% | 8.69% | -- | -3.72% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0436 | 1.0436 | -3.13% | -1.63% | 8.90% | 19.17% | -1.14% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0773 | 1.0773 | 0.09% | 3.27% | 16.31% | 22.03% | 2.77% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0763 | 1.0763 | -1.10% | 3.58% | 16.21% | 22.56% | 3.46% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0883 | 1.0883 | 2.34% | 8.12% | 17.50% | -- | 4.61% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0634 | 1.0634 | 0.24% | 7.92% | 0.93% | 19.54% | 1.43% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0609 | 1.0609 | 1.70% | 4.61% | -1.33% | 19.17% | 1.48% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0432 | 1.0432 | 0.39% | 4.06% | -2.98% | -- | -0.02% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0391 | 1.0391 | 3.23% | 3.69% | -3.36% | -- | 1.38% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0066 | 1.0066 | 2.15% | -1.56% | -6.38% | 11.99% | -1.79% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9854 | 0.9854 | -2.83% | -2.10% | -8.36% | 7.93% | -3.64% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0141 | 1.0141 | 1.16% | 2.03% | -5.69% | -- | -0.97% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0025 | 1.0025 | 0.04% | 0.22% | -6.77% | 13.77% | -2.89% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0021 | 1.0021 | -2.00% | 0.26% | 3.00% | -- | -1.53% | -2.19% | -- | -- | -- | | 2024-10-28 | 1.0225 | 1.0225 | 1.59% | 2.99% | 5.10% | 15.40% | 0.48% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0065 | 1.0065 | 1.27% | 3.25% | 12.46% | -- | 1.02% | -1.76% | -- | -- | -- | | 2024-10-24 | 0.9939 | 0.9939 | -0.64% | 6.10% | 11.95% | -- | 0.67% | -2.99% | -- | -- | -- | | 2024-10-23 | 1.0003 | 1.0003 | 0.08% | 6.39% | 16.64% | 13.31% | 2.35% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9995 | 0.9995 | 0.67% | 6.33% | 16.83% | 9.87% | 0.01% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9928 | 0.9928 | 1.85% | 3.60% | 16.05% | 8.93% | -0.66% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9748 | 0.9748 | 4.06% | 5.25% | -- | 7.12% | -4.58% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9368 | 0.9368 | -0.36% | -2.87% | 11.02% | 2.99% | -9.88% | -8.56% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9402 | 0.9402 | 0.02% | -3.10% | 11.42% | 2.37% | -9.71% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9400 | 0.9400 | -1.91% | -10.78% | 11.40% | -- | -10.67% | -8.25% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9583 | 0.9583 | 3.47% | -10.88% | 13.57% | 3.31% | -8.93% | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9262 | 0.9262 | -3.97% | -13.86% | 8.30% | -- | -11.57% | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9645 | 0.9645 | -0.60% | -10.30% | 12.58% | 6.41% | -7.36% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9703 | 0.9703 | -7.91% | -9.76% | -- | 6.79% | -7.19% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0536 | 1.0536 | 8.29% | -2.01% | 22.49% | -- | 0.38% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9729 | 0.9729 | 10.52% | 25.37% | -- | -- | 2.44% | 4.95% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8803 | 0.8803 | 4.91% | 13.72% | -- | -- | -6.56% | -5.04% | -- | -- | -- | | 2024-09-26 | 0.8391 | 0.8391 | 3.62% | -- | 7.66% | -1.01% | -10.15% | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8098 | 0.8098 | 0.81% | -- | 4.29% | -1.78% | -13.54% | -12.64% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8033 | 0.8033 | 3.52% | 5.21% | 3.45% | -- | -14.82% | -13.34% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7760 | 0.7760 | 0.25% | 1.64% | -0.06% | -- | -17.72% | -16.29% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7741 | 0.7741 | 0.00% | 1.39% | -1.83% | -8.98% | -16.85% | -16.49% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7635 | 0.7635 | 0.00% | -1.90% | -4.42% | -11.88% | -19.36% | -17.64% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7738 | 0.7738 | -0.18% | -1.69% | -- | -- | -19.38% | -16.53% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7752 | 0.7752 | 0.00% | -1.85% | -- | -- | -17.94% | -16.38% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7783 | 0.7783 | -1.85% | -- | -- | -8.79% | -18.84% | -16.04% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7930 | 0.7930 | 0.75% | -- | -- | -8.77% | -16.91% | -14.46% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7871 | 0.7871 | -0.34% | -- | -3.22% | -10.47% | -17.94% | -15.09% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7898 | 0.7898 | 0.00% | -- | -2.89% | -- | -16.44% | -14.80% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7794 | 0.7794 | 0.37% | -- | -2.78% | -- | -14.31% | -15.92% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7765 | 0.7765 | 0.06% | -2.68% | -2.79% | -- | -16.00% | -16.24% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7760 | 0.7760 | -1.12% | -- | -5.72% | -14.24% | -17.62% | -16.29% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7848 | 0.7848 | -0.47% | -0.96% | -4.84% | -- | -16.06% | -15.34% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7885 | 0.7885 | 0.00% | -1.29% | -4.39% | -13.59% | -16.45% | -14.94% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7979 | 0.7979 | 0.00% | -- | -3.98% | -11.07% | -16.35% | -13.93% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7924 | 0.7924 | -0.80% | -1.63% | -5.59% | -- | -18.52% | -14.52% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7988 | 0.7988 | 0.53% | -- | -4.83% | -- | -17.63% | -13.83% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7946 | 0.7946 | 0.00% | -- | -5.33% | -- | -18.07% | -14.28% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8049 | 0.8049 | -0.07% | -2.57% | -- | -10.86% | -19.24% | -13.17% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8055 | 0.8055 | 0.00% | -- | -2.03% | -12.04% | -19.46% | -13.11% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8133 | 0.8133 | -1.55% | 1.45% | -- | -8.83% | -18.60% | -12.27% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8261 | 0.8261 | 0.00% | -- | -- | -7.40% | -17.39% | -10.88% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7973 | 0.7973 | 0.00% | -0.19% | -- | -10.63% | -19.93% | -13.99% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8017 | 0.8017 | 0.00% | -2.79% | -5.43% | -- | -19.34% | -13.52% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7988 | 0.7988 | -2.95% | -3.87% | -- | -- | -19.04% | -13.83% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8231 | 0.8231 | -0.19% | -- | -- | -4.21% | -16.57% | -11.21% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8247 | 0.8247 | 0.16% | -1.74% | -4.66% | -- | -17.90% | -11.04% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8234 | 0.8234 | 0.05% | -- | -- | -4.42% | -18.28% | -11.18% | -- | 开放申购 | 开放赎回 |
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