|
| 天弘国证龙头家电A(013053)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 | | 2025-07-18 | 1.2052 | 1.2052 | 0.00% | -- | 4.38% | 7.03% | -- | -- | 15.03% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2023 | 1.2023 | 0.11% | 2.53% | -- | -- | 15.69% | -- | 16.18% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2010 | 1.2010 | 0.85% | -- | 3.94% | -- | 15.21% | -- | 16.05% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1909 | 1.1909 | 0.00% | 1.54% | 3.06% | 5.80% | 12.52% | -- | 14.50% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1726 | 1.1726 | 0.00% | -0.44% | -- | -- | 13.42% | -- | 10.72% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1728 | 1.1728 | -0.67% | -- | -- | 7.32% | -- | -- | 10.12% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1807 | 1.1807 | -0.13% | 1.40% | 0.36% | -1.08% | 13.65% | -- | 7.89% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1822 | 1.1822 | 0.37% | -- | -- | -0.96% | 14.02% | -- | 9.15% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1778 | 1.1778 | 0.71% | 0.43% | -0.78% | -- | 12.51% | -- | 8.74% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1695 | 1.1695 | 0.00% | -- | -1.47% | -- | -- | -- | 7.98% | -- | -- | | 2025-06-27 | 1.1644 | 1.1644 | 0.00% | 1.77% | -2.10% | -- | 8.26% | -- | 7.81% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1728 | 1.1728 | 0.00% | 1.58% | -3.45% | -- | 5.92% | -- | 9.80% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1442 | 1.1442 | 0.00% | -0.98% | -6.40% | -7.93% | 2.83% | -- | 9.36% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1546 | 1.1546 | -0.05% | -- | -- | -7.68% | -- | -- | 11.84% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1552 | 1.1552 | 0.00% | -1.33% | -- | -6.36% | 2.05% | -- | 11.89% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1555 | 1.1555 | 0.00% | -- | -- | -- | -- | -- | 15.48% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1708 | 1.1708 | 0.00% | -- | -1.37% | -- | -- | -- | 16.00% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1765 | 1.1765 | 0.00% | -1.57% | -- | -- | -- | -- | 16.08% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1870 | 1.1870 | -0.69% | -2.28% | -- | -1.03% | -- | -- | 17.52% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1952 | 1.1952 | -0.01% | -1.84% | 3.84% | -0.34% | -- | -- | 18.71% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1953 | 1.1953 | 0.50% | -- | -- | -0.33% | 3.43% | -- | 18.72% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1894 | 1.1894 | 0.00% | -2.71% | -- | -- | -- | -- | 18.14% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2147 | 1.2147 | -0.24% | -- | -- | -0.07% | 5.10% | -- | 20.26% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2176 | 1.2176 | 0.00% | 1.55% | 6.81% | 0.16% | 5.12% | -- | 20.17% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2225 | 1.2225 | 1.54% | -- | 8.57% | 0.86% | 4.35% | -- | 20.66% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2039 | 1.2039 | 0.00% | -0.58% | 6.92% | -0.56% | -- | -- | 19.55% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1990 | 1.1990 | 0.00% | 1.28% | -- | -- | -- | -- | 18.98% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2109 | 1.2109 | 2.00% | -- | 6.74% | -0.74% | 1.42% | -- | 20.26% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1871 | 1.1871 | 0.28% | -- | -- | -3.38% | -- | -- | 18.32% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1838 | 1.1838 | 0.85% | -- | 7.92% | -3.65% | -- | -- | 17.93% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1738 | 1.1738 | 0.00% | -- | 7.41% | -4.46% | -0.14% | -- | 16.94% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1510 | 1.1510 | 0.00% | 0.96% | -- | -3.91% | 2.98% | -- | 14.65% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1459 | 1.1459 | 0.00% | 1.85% | -8.71% | -- | 5.57% | -- | 13.30% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1400 | 1.1400 | 0.04% | -- | -- | -- | -- | -- | 12.72% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1396 | 1.1396 | 1.21% | 1.24% | -- | -- | -- | -- | 12.95% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1260 | 1.1260 | 0.08% | -0.74% | -9.97% | -6.36% | 2.30% | -- | 11.14% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1251 | 1.1251 | 0.00% | -0.80% | -8.80% | -6.44% | -- | -- | 10.95% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1256 | 1.1256 | -0.78% | 3.00% | -8.41% | -- | -- | -- | 11.02% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1344 | 1.1344 | 0.02% | -4.96% | -6.42% | -- | 9.37% | -- | 13.00% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1342 | 1.1342 | 0.00% | -4.98% | -- | -- | 9.84% | -- | 12.52% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0969 | 1.0969 | 0.38% | -- | -9.09% | -9.56% | -- | -- | 8.82% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0928 | 1.0928 | -8.45% | -- | -9.43% | -7.83% | -- | -- | 8.25% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1936 | 1.1936 | 0.00% | -- | 0.34% | -- | -- | -- | 18.20% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2552 | 1.2552 | 0.00% | 1.75% | 2.71% | -- | 23.00% | -- | 24.70% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2427 | 1.2427 | -1.03% | -- | 2.52% | 5.88% | 20.57% | -- | 24.26% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2556 | 1.2556 | 0.39% | 4.42% | 3.71% | -- | -- | -- | 25.55% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2507 | 1.2507 | 1.39% | 3.18% | 3.97% | 6.51% | 20.31% | -- | 25.06% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2336 | 1.2336 | 0.38% | -- | -- | -- | 17.93% | -- | 23.36% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2289 | 1.2289 | 0.00% | 1.85% | -- | 3.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2025 | 1.2025 | -0.80% | -- | -1.43% | -1.08% | 14.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2122 | 1.2122 | 0.00% | -- | -- | 0.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2066 | 1.2066 | -0.36% | 0.61% | -1.79% | 1.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2109 | 1.2109 | 0.00% | -- | -0.04% | 2.25% | 15.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1895 | 1.1895 | -0.82% | -2.67% | -0.69% | 1.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1993 | 1.1993 | 0.00% | -1.34% | 0.13% | 5.41% | 19.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2199 | 1.2199 | 1.19% | 0.76% | -- | 8.18% | 21.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2055 | 1.2055 | -1.36% | 0.22% | -- | 6.33% | 21.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2221 | 1.2221 | 0.53% | -- | -- | 6.77% | 22.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2156 | 1.2156 | 0.29% | -- | -- | 4.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2121 | 1.2121 | 0.12% | -0.13% | 0.41% | 2.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2107 | 1.2107 | 0.65% | -0.75% | 0.68% | 2.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2029 | 1.2029 | 0.00% | -- | 0.03% | 3.68% | 23.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2137 | 1.2137 | -0.51% | 0.19% | -- | 0.63% | 24.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2199 | 1.2199 | 0.00% | 2.56% | -- | 1.37% | 25.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2286 | 1.2286 | 1.42% | 2.57% | 3.63% | 2.40% | 26.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2114 | 1.2114 | 1.85% | 1.14% | -- | 2.72% | 27.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1894 | 1.1894 | -0.70% | -0.70% | -- | -0.37% | 29.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1978 | 1.1978 | 0.00% | -0.77% | -- | -2.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2071 | 1.2071 | 0.38% | -- | 2.85% | -0.55% | 27.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2025 | 1.2025 | 0.00% | -- | -- | 2.42% | 26.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1875 | 1.1875 | 0.00% | -2.09% | 0.29% | -1.68% | 24.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2128 | 1.2128 | 2.29% | -- | 2.42% | -8.16% | 29.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1856 | 1.1856 | 0.00% | -- | 0.12% | -6.03% | 25.06% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1873 | 1.1873 | 0.00% | 1.21% | 2.81% | -5.90% | 24.29% | 25.80% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1896 | 1.1896 | 0.64% | -- | 5.49% | 4.00% | 27.67% | 26.04% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1820 | 1.1820 | 0.00% | 0.66% | 4.26% | 8.11% | 26.04% | 25.24% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1731 | 1.1731 | -0.05% | -0.08% | 2.49% | -- | 25.38% | 24.30% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1737 | 1.1737 | 0.00% | -0.88% | -0.39% | 9.83% | 28.55% | 24.36% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1743 | 1.1743 | 0.00% | -2.65% | 1.22% | 11.65% | 26.43% | 24.42% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1740 | 1.1740 | -0.85% | -1.04% | -0.42% | -- | 26.70% | 24.39% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1841 | 1.1841 | -2.59% | -0.01% | -1.82% | -- | 27.54% | 25.46% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2156 | 1.2156 | 0.77% | 3.85% | 1.01% | -- | 29.46% | 28.80% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2063 | 1.2063 | 0.55% | 2.74% | 0.08% | -- | 28.45% | 27.81% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1997 | 1.1997 | 1.13% | 2.54% | -0.22% | 18.74% | 28.48% | 27.11% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1863 | 1.1863 | 0.18% | 1.44% | -1.34% | -- | 27.04% | 25.69% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1842 | 1.1842 | 1.17% | 2.55% | 0.42% | 15.36% | 27.53% | 25.47% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1705 | 1.1705 | -0.31% | 2.87% | -1.95% | 12.63% | 26.10% | 24.02% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1741 | 1.1741 | 0.35% | 1.54% | -0.88% | 12.97% | 24.23% | 24.40% | -- | -- | -- | | 2024-12-03 | 1.1700 | 1.1700 | 0.04% | 3.75% | 0.21% | 12.46% | 23.39% | 23.97% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1695 | 1.1695 | 1.27% | 3.16% | 0.17% | 14.74% | 23.34% | 23.91% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1548 | 1.1548 | 1.49% | 0.89% | -5.94% | 14.36% | 19.57% | 22.36% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1378 | 1.1378 | -1.60% | -2.64% | -7.88% | 13.23% | 17.34% | 20.56% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1563 | 1.1563 | 2.54% | -1.87% | -5.95% | 14.26% | 20.51% | 22.52% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1277 | 1.1277 | -0.53% | -4.24% | -8.27% | -- | 16.34% | 19.49% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1337 | 1.1337 | -0.95% | -2.28% | -7.78% | 10.69% | 16.96% | 20.12% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1446 | 1.1446 | -2.05% | -2.92% | -7.35% | -- | 18.80% | 21.28% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1686 | 1.1686 | -0.82% | -2.79% | -3.20% | -- | 19.87% | 23.82% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1783 | 1.1783 | 0.06% | -2.30% | -2.92% | 17.69% | 20.35% | 24.85% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1776 | 1.1776 | 1.50% | -2.14% | -2.98% | -- | 20.88% | 24.77% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1602 | 1.1602 | -1.59% | -3.74% | -4.42% | -- | 19.09% | 22.93% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1790 | 1.1790 | -1.92% | -1.95% | -2.38% | -- | 21.05% | 24.92% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2021 | 1.2021 | -0.33% | 0.19% | -2.89% | 19.72% | 24.84% | 27.37% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2061 | 1.2061 | 0.22% | 2.27% | -0.58% | 18.91% | 25.73% | 27.79% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2034 | 1.2034 | -0.16% | 0.80% | -0.80% | -- | 23.63% | 27.51% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2053 | 1.2053 | 0.24% | 1.76% | -0.64% | 18.71% | 23.82% | 27.71% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2024 | 1.2024 | 0.22% | 2.99% | -8.94% | 17.80% | 23.17% | 27.40% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1998 | 1.1998 | 1.74% | 1.85% | -4.91% | 17.55% | 22.45% | 27.12% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1793 | 1.1793 | -1.21% | -2.41% | -6.53% | 15.49% | 20.20% | 24.95% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1938 | 1.1938 | 0.79% | -2.76% | -5.38% | 17.00% | 22.97% | 26.49% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1845 | 1.1845 | 1.46% | -4.10% | -6.12% | -- | 22.01% | 25.50% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1675 | 1.1675 | -0.89% | -5.03% | -7.47% | 11.18% | 20.27% | 23.70% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1780 | 1.1780 | -2.52% | -3.31% | -6.63% | -- | 21.19% | 24.81% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2084 | 1.2084 | -1.57% | -1.89% | -4.22% | -- | 22.66% | 28.04% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2277 | 1.2277 | -0.60% | -0.62% | 4.58% | -- | 24.89% | 30.08% | -- | -- | -- | | 2024-10-28 | 1.2351 | 1.2351 | 0.46% | 2.31% | 5.21% | -- | 25.65% | 30.86% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2294 | 1.2294 | 0.91% | 1.29% | 12.45% | 24.56% | 28.38% | 30.26% | -- | -- | -- | | 2024-10-24 | 1.2183 | 1.2183 | -1.09% | 3.76% | 12.40% | -- | 27.17% | 29.08% | -- | -- | -- | | 2024-10-23 | 1.2317 | 1.2317 | -0.30% | 3.74% | -- | 21.59% | 29.57% | 30.50% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2354 | 1.2354 | 2.34% | 2.29% | 15.60% | -- | 28.50% | 30.90% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2072 | 1.2072 | -0.54% | -2.48% | 12.96% | 15.83% | 25.57% | 27.91% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2138 | 1.2138 | 3.38% | 0.06% | 15.40% | -- | 23.22% | 28.61% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1741 | 1.1741 | -1.11% | -5.71% | -- | 13.98% | 18.45% | 24.40% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1873 | 1.1873 | -1.70% | -2.91% | -- | 14.25% | 20.60% | 25.80% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2078 | 1.2078 | -2.43% | -8.53% | -- | 15.87% | 21.99% | 27.97% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2379 | 1.2379 | 2.04% | -1.89% | -- | 16.96% | 25.03% | 31.16% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2131 | 1.2131 | -2.58% | -3.85% | -- | 15.69% | 21.85% | 28.53% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2452 | 1.2452 | 1.82% | -1.31% | 23.24% | 21.32% | 24.96% | 31.93% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2229 | 1.2229 | -7.39% | -3.08% | -- | 18.28% | 20.34% | 29.57% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3205 | 1.3205 | 4.66% | 4.66% | 28.64% | -- | 29.72% | 39.91% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2617 | 1.2617 | 7.48% | -- | 22.39% | 17.89% | 23.94% | 33.68% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1739 | 1.1739 | 2.63% | 9.84% | 16.00% | 9.14% | 15.18% | 24.38% | -- | -- | -- | | 2024-09-26 | 1.1438 | 1.1438 | 4.62% | -- | -- | 4.01% | 12.57% | 21.19% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0933 | 1.0933 | 0.87% | 3.95% | 6.75% | -1.26% | 7.46% | 15.84% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0839 | 1.0839 | 0.00% | -- | 5.83% | -1.75% | 6.48% | 14.84% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0687 | 1.0687 | 0.00% | -- | 6.74% | -3.95% | 5.30% | 13.23% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0518 | 1.0518 | 0.00% | -- | -- | -- | 3.56% | 11.44% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0104 | 1.0104 | 0.00% | -2.88% | -0.48% | -- | -1.50% | 7.06% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0265 | 1.0265 | -1.22% | -0.43% | 0.53% | -- | -1.53% | 8.76% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0392 | 1.0392 | -0.01% | 2.91% | 1.85% | -8.99% | -0.95% | 10.11% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0393 | 1.0393 | -0.11% | 3.42% | -- | -- | -1.28% | 10.12% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0404 | 1.0404 | 2.07% | 2.81% | -- | -9.85% | -0.50% | 10.24% | -- | -- | -- | | 2024-09-02 | 1.0193 | 1.0193 | -1.13% | -- | -- | -10.38% | -2.52% | 8.00% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0309 | 1.0309 | 2.09% | 0.65% | -- | -- | 0.63% | 9.23% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0098 | 1.0098 | 0.49% | -- | -- | -- | -0.47% | 6.99% | -- | -- | -- | | 2024-08-28 | 1.0049 | 1.0049 | -0.70% | -- | -- | -13.05% | 0.59% | 6.47% | -- | -- | -- | | 2024-08-27 | 1.0120 | 1.0120 | 0.00% | 1.08% | -- | -- | 2.09% | 7.23% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0242 | 1.0242 | 0.00% | -- | 1.11% | -11.39% | 4.29% | 8.52% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0012 | 1.0012 | 0.00% | -1.29% | -3.93% | -14.54% | -0.35% | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0041 | 1.0041 | -1.01% | -1.63% | -5.13% | -- | -1.63% | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0143 | 1.0143 | 0.00% | -0.67% | -4.17% | -16.68% | -0.92% | 7.47% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0153 | 1.0153 | -0.53% | -- | -1.80% | -- | -3.12% | 7.58% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0207 | 1.0207 | 0.00% | -2.80% | -- | -- | -3.14% | 8.15% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0207 | 1.0207 | -0.04% | -- | -- | -13.16% | -3.60% | 8.15% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0211 | 1.0211 | 0.08% | -- | -- | -14.12% | -4.27% | 8.19% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0203 | 1.0203 | 0.00% | -- | -- | -- | -4.35% | 8.11% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0501 | 1.0501 | 0.00% | 6.39% | -- | -- | -1.53% | 11.26% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9870 | 0.9870 | 0.00% | -- | -10.86% | -9.12% | -6.91% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0130 | 1.0130 | 0.00% | -2.52% | -8.52% | -6.67% | -1.57% | 7.33% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0422 | 1.0422 | 0.00% | -1.53% | -- | -- | -0.48% | 10.43% | -- | 开放申购 | 开放赎回 |
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