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| 天弘新华沪港深新兴消费品牌A(013888)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 | 1.0736 | 1.0736 | -0.26% | -- | -- | 8.86% | 39.09% | -- | 11.78% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0764 | 1.0764 | 0.00% | -- | 1.23% | -- | 38.09% | -- | 12.07% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0497 | 1.0497 | 0.00% | -- | -- | 5.36% | -- | -- | 7.76% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0573 | 1.0573 | 0.00% | -1.32% | -0.93% | 0.96% | -- | -- | 5.73% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0678 | 1.0678 | 0.00% | -- | -- | -- | 37.98% | -- | 6.78% | -- | -- | | 2025-06-30 | 1.0678 | 1.0678 | 0.00% | -- | -- | -- | 37.75% | -- | 6.78% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.0714 | 1.0714 | -0.62% | -- | 0.76% | -0.89% | 34.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0781 | 1.0781 | 0.00% | 1.41% | -0.88% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0631 | 1.0631 | -0.74% | -- | -- | -- | 32.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0710 | 1.0710 | 0.00% | -1.09% | -- | -4.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0633 | 1.0633 | -1.00% | -1.52% | -- | -1.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0740 | 1.0740 | 0.00% | -- | -- | -1.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0828 | 1.0828 | 0.00% | 1.46% | 2.39% | -0.57% | 33.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0797 | 1.0797 | 0.00% | -- | 2.65% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0779 | 1.0779 | 1.00% | 1.28% | 4.71% | 3.17% | 31.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0672 | 1.0672 | 0.00% | 0.12% | 3.67% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0748 | 1.0748 | 0.99% | -- | -- | 2.20% | 31.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0643 | 1.0643 | -0.15% | -- | -- | 1.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0659 | 1.0659 | 0.24% | -1.93% | 4.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0633 | 1.0633 | -2.24% | -0.36% | 4.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0877 | 1.0877 | 0.00% | -- | 6.40% | 1.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0869 | 1.0869 | 1.86% | -- | 9.70% | -- | 25.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0671 | 1.0671 | 0.00% | -- | 7.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0655 | 1.0655 | 0.00% | 0.99% | -- | -- | 24.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0575 | 1.0575 | 0.23% | 2.73% | 9.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0551 | 1.0551 | 0.80% | 2.50% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0467 | 1.0467 | -0.48% | 1.68% | 15.35% | -- | 23.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0518 | 1.0518 | 2.18% | -- | 0.44% | 8.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0294 | 1.0294 | 0.00% | 0.69% | -- | 9.72% | 26.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0190 | 1.0190 | 0.08% | 2.85% | -- | 9.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0182 | 1.0182 | -0.40% | -- | -7.55% | 9.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0223 | 1.0223 | 0.00% | 3.66% | -- | 11.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9927 | 0.9927 | 0.19% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9908 | 0.9908 | 0.00% | -0.55% | -- | 7.22% | 27.21% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.9862 | 0.9862 | 0.00% | 2.04% | -11.54% | 7.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9963 | 0.9963 | 0.00% | -4.86% | -9.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9665 | 0.9665 | 0.00% | -8.14% | -12.64% | 5.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9074 | 0.9074 | -13.35% | -- | -17.98% | -1.69% | 16.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0472 | 1.0472 | -0.48% | -- | -- | 11.69% | 34.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0522 | 1.0522 | 0.00% | -2.66% | 0.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0810 | 1.0810 | 0.00% | -5.09% | -- | 13.25% | 40.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1014 | 1.1014 | 0.00% | -1.60% | 3.60% | -- | 43.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1143 | 1.1143 | -2.17% | 2.89% | -- | 17.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1390 | 1.1390 | 0.00% | 4.67% | -- | 20.34% | 47.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1193 | 1.1193 | 0.40% | 2.78% | 8.36% | -- | 43.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1148 | 1.1148 | 2.94% | 0.77% | -- | -- | 41.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0830 | 1.0830 | -0.48% | -- | 8.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0882 | 1.0882 | -1.20% | 1.33% | -- | 11.77% | 37.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1014 | 1.1014 | 1.14% | 5.42% | -- | 14.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0890 | 1.0890 | -1.56% | -- | 8.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1063 | 1.1063 | 0.00% | 5.19% | -- | 17.34% | 47.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0739 | 1.0739 | 2.79% | -- | 12.38% | 15.75% | 41.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0448 | 1.0448 | 0.00% | -1.02% | 11.36% | 11.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0517 | 1.0517 | 0.00% | -1.47% | 12.10% | 14.40% | 39.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0556 | 1.0556 | -0.71% | -- | 13.27% | 15.86% | 40.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0631 | 1.0631 | -0.40% | 2.92% | 14.08% | 16.26% | 41.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0674 | 1.0674 | 0.00% | -- | -- | 14.55% | 43.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0329 | 1.0329 | 0.00% | 2.44% | 11.77% | 10.18% | 44.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9942 | 0.9942 | 0.00% | 2.29% | 11.22% | 3.22% | 39.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0083 | 1.0083 | 0.00% | 7.47% | -- | 3.42% | 41.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9719 | 0.9719 | 1.71% | 3.59% | -- | 1.85% | 37.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9556 | 0.9556 | 1.85% | 1.85% | 1.92% | -1.57% | 41.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9382 | 0.9382 | 0.68% | 0.39% | -- | -1.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9319 | 0.9319 | 1.59% | 0.84% | -- | -1.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9173 | 0.9173 | 0.00% | -0.39% | -- | -4.49% | 33.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9346 | 0.9346 | 1.14% | 4.55% | -1.48% | -0.68% | 34.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9241 | 0.9241 | 0.35% | -- | -- | 2.70% | 33.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9209 | 0.9209 | 0.93% | 0.08% | -- | 1.34% | 29.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9124 | 0.9124 | 0.00% | -0.50% | -- | -0.43% | 26.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8939 | 0.8939 | 0.00% | -- | -- | -6.72% | 24.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9202 | 0.9202 | 0.35% | -- | -4.32% | -2.77% | 28.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9170 | 0.9170 | -0.65% | -3.27% | -2.74% | -7.43% | 28.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9230 | 0.9230 | 0.00% | -2.64% | -2.10% | -3.85% | 26.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9376 | 0.9376 | 0.00% | -- | 0.12% | -2.33% | 26.75% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9480 | 0.9480 | -0.50% | -- | 2.54% | -1.25% | 24.80% | 27.20% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9528 | 0.9528 | 0.00% | -- | 3.06% | -0.75% | 25.43% | 27.84% | -- | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.9545 | 0.9545 | 0.06% | 0.85% | 5.14% | -- | 30.95% | 28.07% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9539 | 0.9539 | 0.00% | 0.85% | 4.70% | -- | 30.40% | 27.99% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.9486 | 0.9486 | 0.22% | -- | 0.84% | 20.92% | 27.35% | 27.28% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9465 | 0.9465 | 0.06% | -2.78% | 0.95% | -- | 26.54% | 27.00% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9459 | 0.9459 | 0.00% | -1.31% | 1.48% | -- | 26.02% | 26.92% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9736 | 0.9736 | 1.58% | 4.94% | 1.60% | -- | 27.45% | 30.63% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9585 | 0.9585 | 0.00% | 2.71% | -1.66% | 27.85% | 26.57% | 28.61% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9617 | 0.9617 | 2.00% | 2.82% | -1.36% | -- | 27.07% | 29.04% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9428 | 0.9428 | 1.62% | 1.98% | -1.19% | 25.29% | 23.78% | 26.50% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9278 | 0.9278 | -0.58% | 0.92% | -4.43% | 22.58% | 22.74% | 24.49% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9332 | 0.9332 | -0.35% | 0.00% | -1.76% | 23.15% | 21.35% | 25.21% | -- | -- | -- | | 2024-12-03 | 0.9365 | 0.9365 | 0.13% | 3.16% | -0.16% | 23.14% | 20.42% | 25.65% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9353 | 0.9353 | 1.17% | 2.66% | -0.29% | 24.47% | 20.26% | 25.49% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9245 | 0.9245 | 0.57% | 1.10% | -2.93% | -- | 17.59% | 24.04% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9193 | 0.9193 | -1.49% | -1.34% | -3.48% | 24.70% | 14.18% | 23.35% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9332 | 0.9332 | 2.80% | -0.80% | -1.84% | -- | 15.68% | 25.21% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9078 | 0.9078 | -0.36% | -3.18% | -4.51% | -- | 11.83% | 21.80% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9111 | 0.9111 | -0.36% | -2.25% | -4.17% | -- | 12.23% | 22.25% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9144 | 0.9144 | -1.87% | -2.46% | -3.47% | 22.90% | 11.85% | 22.69% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9318 | 0.9318 | -0.95% | -1.23% | -0.05% | -- | 13.04% | 25.02% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9407 | 0.9407 | 0.33% | -2.34% | -0.03% | 27.21% | 13.68% | 26.22% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9376 | 0.9376 | 0.59% | -2.16% | -0.36% | -- | 14.76% | 25.80% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9321 | 0.9321 | -0.58% | -4.37% | -0.95% | -- | 14.09% | 25.06% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9375 | 0.9375 | -0.63% | -3.85% | 2.31% | 28.28% | 12.24% | 25.79% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9434 | 0.9434 | -2.06% | -3.87% | -1.00% | 29.23% | 15.61% | 26.58% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9632 | 0.9632 | 0.51% | 0.94% | 0.51% | -- | 17.38% | 29.24% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9583 | 0.9583 | -1.68% | -1.29% | 0.00% | 30.24% | 17.14% | 28.58% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9747 | 0.9747 | -0.03% | 2.61% | 1.71% | 32.23% | 19.14% | 30.78% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9750 | 0.9750 | -0.65% | 3.94% | -1.57% | -- | 17.23% | 30.82% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9814 | 0.9814 | 2.85% | 5.26% | 2.23% | -- | 17.91% | 31.68% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9542 | 0.9542 | -1.71% | 1.42% | -0.60% | -- | 13.91% | 28.03% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9708 | 0.9708 | 2.20% | 1.93% | 1.13% | 32.33% | 19.01% | 30.26% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9499 | 0.9499 | 1.27% | -0.26% | -1.05% | 28.87% | 16.45% | 27.45% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9380 | 0.9380 | 0.60% | -1.34% | -2.29% | -- | 17.82% | 25.86% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9324 | 0.9324 | -0.89% | -1.40% | -2.88% | -- | 16.71% | 25.10% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9408 | 0.9408 | -1.22% | -2.04% | -2.00% | -- | 16.06% | 26.23% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9524 | 0.9524 | 0.00% | 0.54% | 5.21% | -- | 18.63% | 27.79% | -- | -- | -- | | 2024-10-28 | 0.9524 | 0.9524 | 0.18% | 2.16% | 5.21% | 27.58% | 18.63% | 27.79% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9507 | 0.9507 | 0.54% | 1.03% | -- | 29.40% | 20.83% | 27.56% | -- | -- | -- | | 2024-10-24 | 0.9456 | 0.9456 | -1.54% | 5.09% | -- | -- | 21.26% | 26.88% | -- | -- | -- | | 2024-10-23 | 0.9604 | 0.9604 | 1.38% | 5.69% | 22.56% | 26.10% | 22.50% | 28.86% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9473 | 0.9473 | 1.61% | 3.38% | 20.75% | -- | 20.60% | 27.10% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9323 | 0.9323 | -0.92% | -2.16% | 18.84% | -- | 18.69% | 25.09% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9410 | 0.9410 | 4.58% | -1.81% | -- | -- | 15.92% | 26.26% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8998 | 0.8998 | -0.98% | -7.54% | -- | 15.86% | 10.66% | 20.73% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9087 | 0.9087 | -0.83% | -3.98% | -- | 17.72% | 12.50% | 21.92% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9163 | 0.9163 | -3.84% | -7.50% | -- | 17.55% | 11.91% | 22.94% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9529 | 0.9529 | -0.56% | -0.74% | -- | -- | 16.38% | 27.85% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9583 | 0.9583 | -1.53% | -0.18% | 27.82% | -- | 16.19% | 28.58% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9732 | 0.9732 | 2.83% | 1.38% | 30.75% | -- | 19.91% | 30.58% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9464 | 0.9464 | -4.46% | -1.42% | -- | -- | 16.54% | 26.98% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9906 | 0.9906 | 3.19% | 3.19% | 31.64% | 29.71% | 22.78% | 32.91% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9600 | 0.9600 | 6.05% | 22.51% | 25.52% | 23.84% | 18.99% | 28.81% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9052 | 0.9052 | 0.00% | 15.39% | -- | -- | 10.92% | 21.45% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7836 | 0.7836 | -0.11% | -- | -- | -1.50% | -6.28% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7845 | 0.7845 | 0.00% | -- | 6.09% | -2.36% | -4.94% | 5.26% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7497 | 0.7497 | 0.73% | -1.07% | 1.71% | -7.88% | -11.62% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7443 | 0.7443 | 0.00% | -2.13% | 0.98% | -8.48% | -11.73% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7525 | 0.7525 | -0.58% | -1.61% | -- | -- | -12.20% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7569 | 0.7569 | -0.12% | -- | 3.18% | -- | -12.08% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7578 | 0.7578 | -0.36% | 2.79% | 2.81% | -7.83% | -13.23% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7605 | 0.7605 | 1.21% | -- | 3.17% | -- | -11.46% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7514 | 0.7514 | -1.75% | -- | 1.94% | -- | -12.52% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7648 | 0.7648 | 0.00% | -- | -- | -- | -11.41% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7372 | 0.7372 | 0.00% | -- | -1.25% | -- | -12.99% | -1.09% | -- | -- | -- | | 2024-08-22 | 0.7440 | 0.7440 | 0.00% | 1.81% | -- | -12.24% | -11.32% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7395 | 0.7395 | 0.00% | -- | -- | -14.65% | -12.83% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7308 | 0.7308 | 0.11% | -- | -6.25% | -14.89% | -15.75% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7300 | 0.7300 | 0.00% | -- | -- | -15.09% | -16.42% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7358 | 0.7358 | -0.18% | 0.30% | -- | -- | -16.52% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7371 | 0.7371 | 0.00% | 0.00% | -- | -- | -17.96% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7336 | 0.7336 | -0.47% | -- | -- | -10.19% | -19.80% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7371 | 0.7371 | 0.00% | -1.26% | -3.85% | -9.76% | -18.43% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7465 | 0.7465 | 1.61% | -- | -6.29% | -8.06% | -15.07% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7347 | 0.7347 | 0.00% | -- | -- | -- | -16.86% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7616 | 0.7616 | 0.00% | -1.33% | -4.26% | -- | -11.58% | 2.19% | -- | 开放申购 | 开放赎回 |
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