|
| 天弘MSCI中国A50互联互通A(015037)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 | | 2025-07-16 | 1.0084 | 1.0084 | -0.09% | 0.38% | 3.61% | -- | -- | -- | -0.96% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0093 | 1.0093 | 0.00% | -- | 3.83% | -- | 13.43% | -- | -0.87% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0109 | 1.0109 | 0.00% | 0.90% | 3.51% | -- | 13.81% | -- | -2.02% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0046 | 1.0046 | 0.00% | 1.70% | 3.45% | -- | 13.95% | -- | -4.40% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9976 | 0.9976 | -0.43% | -- | 2.60% | 10.99% | 14.14% | -- | -5.22% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0019 | 1.0019 | 0.57% | -- | 3.37% | 4.29% | 13.97% | -- | -5.77% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9962 | 0.9962 | 0.85% | 0.34% | -- | 3.70% | -- | -- | -6.10% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9878 | 0.9878 | -0.05% | -0.74% | -- | 2.21% | -- | -- | -6.89% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9883 | 0.9883 | 0.00% | -- | -- | 1.84% | -- | -- | -6.84% | -- | -- | | 2025-06-26 | 0.9928 | 0.9928 | -0.24% | -- | -- | -- | 13.26% | -- | -4.86% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9952 | 0.9952 | 0.00% | -- | 0.91% | -- | -- | -- | -4.63% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9700 | 0.9700 | 0.00% | -0.34% | -1.64% | -- | -- | -- | -5.67% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9713 | 0.9713 | -0.21% | -- | -- | -2.38% | 10.21% | -- | -4.26% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9733 | 0.9733 | 0.12% | 0.23% | -- | -2.44% | 10.54% | -- | -2.29% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9721 | 0.9721 | 0.00% | -0.02% | -- | 0.07% | 11.38% | -- | -0.91% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9766 | 0.9766 | 0.00% | 0.76% | 0.85% | -- | 11.73% | -- | -2.31% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9711 | 0.9711 | -0.12% | -- | 0.28% | -0.62% | 9.67% | -- | -1.31% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9723 | 0.9723 | 0.00% | -- | -- | -0.94% | -- | -- | -0.81% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9692 | 0.9692 | 0.00% | -- | -- | -- | 8.72% | -- | 1.37% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9695 | 0.9695 | 0.00% | -- | -- | -0.29% | -- | -- | 4.02% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9862 | 0.9862 | 0.00% | -- | 3.18% | -0.66% | -- | -- | 4.57% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9938 | 0.9938 | 0.00% | 3.22% | 5.41% | -- | 11.35% | -- | 6.83% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9773 | 0.9773 | 0.92% | -- | -- | 0.43% | 9.27% | -- | 6.14% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9684 | 0.9684 | 0.16% | -- | -- | 0.53% | 8.32% | -- | 7.73% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9669 | 0.9669 | 0.43% | -- | 5.95% | 0.37% | -- | -- | 6.30% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9628 | 0.9628 | 0.00% | -- | 7.12% | -0.05% | 7.20% | -- | 5.85% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9552 | 0.9552 | 0.00% | -- | -2.28% | 0.94% | 8.61% | -- | 3.38% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9570 | 0.9570 | 0.13% | 0.77% | -- | -- | 11.37% | -- | 2.70% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9558 | 0.9558 | 0.00% | -- | -- | -- | -- | -- | 2.58% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9558 | 0.9558 | 0.00% | -- | -- | -- | -- | -- | 2.58% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9476 | 0.9476 | -0.22% | -- | -4.86% | -- | 9.21% | -- | -1.86% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9497 | 0.9497 | 0.00% | -- | -4.55% | -- | 9.83% | -- | -2.29% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9428 | 0.9428 | 0.00% | 4.90% | -5.49% | -- | 11.31% | -- | -3.38% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9126 | 0.9126 | 1.54% | -5.96% | -6.61% | -3.75% | 6.26% | -- | -6.78% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8988 | 0.8988 | -6.44% | -- | -8.02% | -- | -- | -- | -7.66% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9607 | 0.9607 | -0.59% | -- | -0.74% | 1.56% | -- | -- | -2.80% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9664 | 0.9664 | -0.41% | -- | -0.61% | -- | -- | -- | -2.23% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9704 | 0.9704 | 0.00% | -- | -0.20% | -0.81% | 11.51% | -- | -1.82% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9775 | 0.9775 | 0.00% | -- | 0.53% | -- | 14.47% | -- | 2.55% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9930 | 0.9930 | -0.77% | 2.22% | 1.33% | -- | 15.21% | -- | 1.11% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0007 | 1.0007 | 0.47% | -- | -- | 2.96% | -- | -- | 1.89% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9960 | 0.9960 | 0.10% | -- | -- | 2.61% | -- | -- | 1.42% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9950 | 0.9950 | -0.26% | -- | -- | -- | -- | -- | 1.20% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9976 | 0.9976 | 2.70% | 2.09% | -- | 3.40% | 16.91% | -- | 1.46% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9714 | 0.9714 | 0.00% | -1.03% | -0.24% | 0.68% | 13.44% | -- | -1.20% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9772 | 0.9772 | -0.44% | 0.50% | 1.44% | 0.16% | 16.67% | -- | -1.67% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9815 | 0.9815 | 0.00% | -- | 3.33% | 0.60% | -- | -- | -1.24% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9679 | 0.9679 | -0.45% | -2.17% | 2.28% | -0.13% | 16.28% | -- | -3.22% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9723 | 0.9723 | 0.00% | -2.06% | 2.75% | 2.23% | 19.02% | -- | -2.78% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9795 | 0.9795 | -1.00% | -- | -- | 3.85% | 18.14% | -- | -2.06% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9894 | 0.9894 | -0.34% | -- | -- | 4.10% | 19.33% | -- | -1.06% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9928 | 0.9928 | 1.31% | -- | 4.36% | 1.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9800 | 0.9800 | 0.00% | 0.65% | 3.11% | 0.32% | 20.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9737 | 0.9737 | 0.06% | 2.51% | -- | -2.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9731 | 0.9731 | 1.05% | -- | 4.29% | -1.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9630 | 0.9630 | 0.00% | 1.76% | 3.20% | -4.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9633 | 0.9633 | 1.41% | 1.80% | -- | -5.42% | 20.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9499 | 0.9499 | 0.00% | 0.38% | -- | -4.13% | 20.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9463 | 0.9463 | 0.00% | -0.43% | -- | -4.24% | 20.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9513 | 0.9513 | 0.09% | -- | -- | -4.23% | 23.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9504 | 0.9504 | 0.00% | -- | -- | -4.20% | 22.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9418 | 0.9418 | -0.17% | -0.18% | -1.98% | -2.95% | 21.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9434 | 0.9434 | 0.00% | -0.51% | -2.22% | -3.46% | 22.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9331 | 0.9331 | -1.10% | -1.35% | -5.09% | -7.61% | 20.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9435 | 0.9435 | -0.50% | -- | -3.18% | -5.07% | 21.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9482 | 0.9482 | 0.00% | -3.08% | -2.81% | -10.03% | 22.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9459 | 0.9459 | 0.00% | -- | -2.40% | -6.31% | 18.98% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9783 | 0.9783 | -1.29% | -- | 1.94% | -3.10% | 20.32% | 22.50% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9911 | 0.9911 | 0.00% | 1.84% | 3.27% | -1.83% | 21.89% | 24.10% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9887 | 0.9887 | 0.00% | 1.73% | 4.54% | -- | 25.47% | 23.80% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9732 | 0.9732 | 0.00% | 1.29% | 2.40% | 17.47% | 23.00% | 21.86% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9719 | 0.9719 | 0.12% | -1.82% | -0.24% | -- | 23.64% | 21.70% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9707 | 0.9707 | 0.00% | -- | -0.03% | -- | 23.75% | 21.55% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9608 | 0.9608 | -0.41% | -1.41% | -1.04% | -- | 22.29% | 20.31% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9648 | 0.9648 | -2.54% | -1.11% | -3.58% | -- | 22.08% | 20.81% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9899 | 0.9899 | 0.00% | 2.84% | -0.28% | -- | 23.01% | 23.95% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9831 | 0.9831 | 0.88% | 1.43% | -2.48% | 19.86% | 22.89% | 23.10% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9745 | 0.9745 | -0.11% | 0.69% | -3.33% | 19.07% | 21.81% | 22.03% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9756 | 0.9756 | 1.35% | 1.66% | -1.53% | 18.05% | 22.38% | 22.16% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9626 | 0.9626 | -0.47% | 1.21% | -3.95% | 15.70% | 21.04% | 20.54% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9671 | 0.9671 | -0.22% | 0.78% | -1.73% | 16.15% | 19.28% | 21.10% | -- | -- | -- | | 2024-12-03 | 0.9692 | 0.9692 | 0.14% | 2.47% | -0.40% | 15.42% | 18.79% | 21.36% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9678 | 0.9678 | 0.84% | 2.61% | -0.54% | -- | 18.62% | 21.19% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9597 | 0.9597 | 0.90% | 0.98% | -2.28% | -- | 17.18% | 20.17% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9511 | 0.9511 | -0.89% | -2.68% | -3.80% | 12.93% | 15.23% | 19.10% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9596 | 0.9596 | 1.46% | -1.77% | -2.89% | -- | 16.47% | 20.16% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9458 | 0.9458 | 0.28% | -2.92% | -4.29% | -- | 13.71% | 18.43% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9432 | 0.9432 | -0.76% | -2.86% | -4.55% | 10.42% | 13.39% | 18.11% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9504 | 0.9504 | -2.75% | -2.11% | -4.72% | 11.75% | 13.63% | 19.01% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9773 | 0.9773 | 0.04% | -0.80% | -1.61% | -- | 15.70% | 22.38% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9769 | 0.9769 | 0.28% | -2.37% | -1.53% | -- | 16.06% | 22.33% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9742 | 0.9742 | 0.33% | -1.86% | -1.80% | 14.37% | 15.85% | 21.99% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9710 | 0.9710 | 0.01% | -3.37% | -2.13% | -- | 15.47% | 21.59% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9709 | 0.9709 | -1.45% | -3.69% | -0.64% | 15.02% | 14.14% | 21.58% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9852 | 0.9852 | -1.54% | -3.27% | -1.80% | 17.82% | 16.77% | 23.37% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0006 | 1.0006 | 0.80% | 0.99% | 1.47% | -- | 18.40% | 25.29% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9927 | 0.9927 | -1.21% | -0.95% | 0.67% | 18.25% | 17.33% | 24.31% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0049 | 1.0049 | -0.32% | 2.11% | 1.91% | 19.62% | 18.77% | 25.83% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0081 | 1.0081 | -1.02% | 3.60% | -4.35% | -- | 18.38% | 26.23% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0185 | 1.0185 | 2.80% | 5.18% | 0.88% | 21.66% | 19.08% | 27.54% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9908 | 0.9908 | -1.14% | 1.67% | -1.86% | -- | 15.29% | 24.07% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0022 | 1.0022 | 1.84% | 2.05% | -0.73% | 19.25% | 18.09% | 25.49% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9841 | 0.9841 | 1.13% | -0.47% | -2.53% | 15.63% | 15.95% | 23.23% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9731 | 0.9731 | 0.50% | -1.53% | -3.62% | -- | 15.23% | 21.85% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9683 | 0.9683 | -0.64% | -1.81% | -4.09% | -- | 14.44% | 21.25% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9745 | 0.9745 | -0.77% | -2.34% | -3.48% | -- | 14.74% | 22.03% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9821 | 0.9821 | -0.67% | -1.54% | 4.07% | 14.04% | 16.60% | 22.98% | -- | -- | -- | | 2024-10-28 | 0.9887 | 0.9887 | 0.05% | -0.46% | 4.77% | 14.34% | 17.38% | 23.80% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9882 | 0.9882 | 0.21% | -0.39% | -- | -- | 19.12% | 23.74% | -- | -- | -- | | 2024-10-24 | 0.9861 | 0.9861 | -1.17% | 2.94% | 13.93% | -- | 19.47% | 23.48% | -- | -- | -- | | 2024-10-23 | 0.9978 | 0.9978 | 0.03% | 2.82% | 20.43% | -- | 21.02% | 24.94% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9975 | 0.9975 | 0.42% | 2.08% | 20.78% | -- | 19.82% | 24.91% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9933 | 0.9933 | 0.12% | -1.00% | 20.27% | -- | 19.32% | 24.38% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9921 | 0.9921 | 3.57% | 0.61% | -- | -- | 15.72% | 24.23% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9579 | 0.9579 | -1.29% | -5.16% | -- | -- | 11.18% | 19.95% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9704 | 0.9704 | -0.70% | -2.36% | -- | -- | 12.89% | 21.51% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9772 | 0.9772 | -2.60% | -7.28% | -- | 9.82% | 12.52% | 22.36% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0033 | 1.0033 | 1.74% | -0.62% | -- | -- | 15.52% | 25.63% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9861 | 0.9861 | -2.37% | -2.33% | 20.61% | 11.02% | 12.90% | 23.48% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0100 | 1.0100 | 1.62% | 0.04% | 23.14% | -- | 16.08% | 26.47% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9939 | 0.9939 | -5.69% | -1.56% | 21.44% | 12.74% | 13.55% | 24.46% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0539 | 1.0539 | 4.39% | 4.39% | 27.53% | 21.21% | 19.88% | 31.97% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0096 | 1.0096 | 6.98% | 21.86% | -- | -- | 14.84% | 26.42% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9437 | 0.9437 | 0.00% | 14.26% | -- | 8.16% | 6.75% | 18.17% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8655 | 0.8655 | 4.47% | -- | 1.32% | -1.42% | -3.35% | 8.38% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8285 | 0.8285 | 0.31% | -- | -3.01% | -- | -7.48% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8259 | 0.8259 | 0.00% | -- | -- | -- | -6.87% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8176 | 0.8176 | -0.32% | -1.80% | -2.68% | -6.46% | -9.03% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8202 | 0.8202 | 0.22% | -2.32% | -2.37% | -7.37% | -8.13% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8184 | 0.8184 | -0.97% | -- | -2.58% | -7.58% | -8.33% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8264 | 0.8264 | -0.67% | -- | -- | -- | -9.42% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8320 | 0.8320 | -0.07% | -- | -1.00% | -- | -9.09% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8326 | 0.8326 | -0.85% | -1.14% | -2.17% | -6.61% | -9.76% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8397 | 0.8397 | 0.00% | -- | -1.34% | -5.15% | -7.69% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8422 | 0.8422 | 0.00% | -- | -2.60% | -- | -6.35% | 5.46% | -- | -- | -- | | 2024-08-23 | 0.8542 | 0.8542 | 0.44% | -- | -- | -- | -2.99% | 6.96% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8505 | 0.8505 | 0.00% | 0.76% | -- | -6.44% | -4.76% | 6.50% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8518 | 0.8518 | 0.00% | 1.47% | -- | -6.12% | -5.23% | 6.66% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8441 | 0.8441 | 0.94% | -- | -5.14% | -- | -7.37% | 5.70% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8362 | 0.8362 | 0.00% | -0.12% | -- | -6.31% | -8.37% | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8395 | 0.8395 | -0.07% | -0.11% | -- | -6.14% | -9.02% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8401 | 0.8401 | 0.00% | -1.29% | -4.71% | -6.03% | -10.89% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8372 | 0.8372 | 0.00% | -- | -4.21% | -6.78% | -11.29% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8404 | 0.8404 | -1.26% | -2.42% | -3.84% | -- | -11.45% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8511 | 0.8511 | 0.00% | -1.57% | -- | -- | -9.19% | 6.57% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8612 | 0.8612 | -0.40% | -- | -- | -2.99% | -8.70% | 7.84% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8647 | 0.8647 | 0.00% | -- | -1.36% | -1.68% | -6.58% | 8.28% | -- | 开放申购 | 开放赎回 |
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