|
| 天弘高端制造C(012569)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 | 0.8411 | 0.8411 | 0.00% | 3.96% | -- | -- | 22.79% | 10.25% | -8.45% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8105 | 0.8105 | 0.17% | 1.53% | -- | 6.39% | 20.84% | 6.24% | -12.41% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8091 | 0.8091 | 0.00% | 1.26% | 2.78% | 6.20% | 20.58% | 6.06% | -12.75% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8049 | 0.8049 | 0.00% | -- | -- | -- | -- | 5.51% | -13.79% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7983 | 0.7983 | -0.09% | -- | 1.09% | 12.67% | 20.72% | 4.64% | -14.99% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7990 | 0.7990 | 0.03% | 0.44% | -- | 2.15% | 20.91% | 4.73% | -13.85% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7988 | 0.7988 | 0.00% | -- | 1.98% | 2.12% | 20.39% | 4.71% | -11.53% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7955 | 0.7955 | 0.00% | -- | -- | -2.20% | -- | 4.27% | -12.53% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7992 | 0.7992 | 1.94% | -- | -- | -1.38% | -- | 4.76% | -11.47% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7840 | 0.7840 | 0.00% | 0.72% | -- | -- | -- | 2.77% | -13.15% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7784 | 0.7784 | 0.00% | -0.51% | -- | -- | 10.63% | 2.03% | -9.26% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7872 | 0.7872 | 0.61% | -- | -- | -- | 10.70% | 3.19% | -9.36% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7824 | 0.7824 | 0.00% | -0.11% | -- | -6.02% | -- | 2.56% | -9.91% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7897 | 0.7897 | -0.14% | -- | -- | -- | 12.41% | 3.51% | -9.81% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7908 | 0.7908 | 0.00% | 1.01% | 4.44% | -2.21% | -- | 3.66% | -7.24% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7833 | 0.7833 | 0.00% | -- | 3.45% | -1.93% | -- | 2.67% | -8.12% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7829 | 0.7829 | 0.00% | -- | -- | -1.45% | 14.39% | 2.62% | -3.88% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7886 | 0.7886 | 0.00% | -- | -- | -- | -- | 3.37% | -3.81% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7891 | 0.7891 | 0.00% | 0.18% | -- | -- | 13.08% | 3.43% | -2.50% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7943 | 0.7943 | 0.00% | -- | 4.25% | -- | 11.76% | 4.12% | -1.85% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7877 | 0.7877 | 1.39% | 4.03% | -- | -- | 12.98% | 3.25% | 0.17% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7769 | 0.7769 | 0.00% | 2.60% | 9.65% | -- | 10.45% | 1.84% | -1.21% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7572 | 0.7572 | 0.00% | -- | -5.80% | -- | -- | -0.75% | 0.09% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7537 | 0.7537 | 0.00% | -- | -6.23% | -- | -- | -1.21% | 4.65% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7545 | 0.7545 | 0.00% | 1.06% | -- | -- | 11.10% | -1.10% | 0.08% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7523 | 0.7523 | 0.00% | -- | -7.57% | -- | -- | -1.39% | -0.21% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7466 | 0.7466 | 0.15% | -0.47% | -- | -- | 12.63% | -2.14% | -3.39% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7455 | 0.7455 | 0.00% | -- | -10.53% | -3.32% | -- | -2.28% | -3.53% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7618 | 0.7618 | -0.01% | 7.52% | -8.57% | -1.98% | 17.74% | -0.14% | -1.58% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7619 | 0.7619 | 1.57% | -2.60% | -- | 0.93% | 17.20% | -0.13% | -2.43% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7501 | 0.7501 | 0.00% | -4.10% | -9.90% | -0.64% | 14.92% | -1.68% | -8.62% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7085 | 0.7085 | -9.42% | -- | -- | -- | 6.06% | -7.13% | -14.61% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7822 | 0.7822 | -1.73% | -3.84% | -2.07% | -- | 17.10% | 2.53% | -9.59% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7960 | 0.7960 | -0.11% | -2.33% | 0.20% | 4.34% | -- | 4.34% | -8.00% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7969 | 0.7969 | 0.00% | -1.67% | 0.31% | -- | 17.14% | 4.46% | -7.89% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8038 | 0.8038 | -1.18% | -1.24% | 1.18% | -- | -- | 5.36% | -6.95% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8134 | 0.8134 | -0.20% | -2.08% | -- | -- | 24.62% | 6.62% | -7.78% | -- | -- | | 2025-03-26 | 0.8150 | 0.8150 | 0.57% | -1.68% | -1.46% | 2.36% | 21.91% | 6.83% | -7.60% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8104 | 0.8104 | 0.00% | -- | -- | 2.82% | 20.81% | 6.23% | -8.12% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8139 | 0.8139 | -2.02% | -2.32% | -- | 2.69% | 17.12% | 6.69% | -9.20% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8307 | 0.8307 | 0.22% | -- | -- | 4.81% | 19.39% | 8.89% | -5.74% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8289 | 0.8289 | 0.00% | -0.88% | -- | -- | -- | 8.65% | -5.95% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8332 | 0.8332 | 0.00% | -- | -- | -- | 22.80% | 9.21% | -5.85% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8363 | 0.8363 | 0.00% | 3.41% | -- | -- | 21.87% | 9.62% | -6.30% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8325 | 0.8325 | 0.00% | 4.23% | 2.46% | -- | 24.40% | 9.12% | -6.84% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8087 | 0.8087 | 0.00% | -2.22% | 3.18% | 1.86% | 19.22% | 6.00% | -12.45% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7987 | 0.7987 | 0.54% | -2.75% | -- | 0.48% | -- | 4.69% | -14.73% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7944 | 0.7944 | 0.00% | -- | -- | 1.11% | -- | 4.13% | -16.33% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8271 | 0.8271 | 0.00% | -- | -- | 7.77% | -- | 8.42% | -11.96% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8213 | 0.8213 | 0.00% | 3.06% | -- | 6.02% | 27.16% | 7.66% | -12.41% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7925 | 0.7925 | -0.55% | -0.65% | -- | 0.61% | 24.98% | 3.88% | -13.16% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7969 | 0.7969 | 0.00% | -1.92% | -- | 1.03% | 25.67% | 4.46% | -13.35% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7977 | 0.7977 | -1.82% | -- | 5.67% | -7.65% | 25.80% | 4.56% | -11.08% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8125 | 0.8125 | 0.00% | -- | 7.63% | -4.32% | 28.13% | 6.50% | -11.75% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8053 | 0.8053 | 2.74% | -- | -- | -4.29% | 33.50% | 5.56% | -12.44% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7838 | 0.7838 | 0.00% | -- | -- | -6.77% | 36.72% | 2.74% | -14.78% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7762 | 0.7762 | 0.00% | 0.66% | -- | -4.85% | 24.81% | 1.74% | -17.74% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7886 | 0.7886 | 0.00% | -- | -0.50% | -0.28% | 23.66% | 3.37% | -18.40% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7711 | 0.7711 | 0.64% | 1.62% | -2.06% | 2.01% | 17.24% | 1.07% | -22.88% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7662 | 0.7662 | -1.42% | 2.24% | -- | 0.76% | 16.14% | 0.43% | -23.37% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7772 | 0.7772 | 0.00% | -- | -- | 0.13% | 15.69% | 1.87% | -22.27% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7549 | 0.7549 | -0.51% | -- | -- | -3.82% | 13.47% | -1.05% | -26.66% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7588 | 0.7588 | 1.25% | -0.54% | -5.20% | -2.56% | 13.29% | -0.54% | -27.92% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7494 | 0.7494 | 0.00% | -- | -6.69% | -9.90% | 11.68% | -1.77% | -28.81% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7629 | 0.7629 | 0.00% | -4.18% | -5.03% | -0.27% | 4.77% | 0.00% | -31.71% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7980 | 0.7980 | 0.00% | -- | 0.31% | 4.31% | 9.66% | 9.59% | -26.38% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7962 | 0.7962 | 1.01% | -- | 3.74% | -- | 11.67% | 9.34% | -26.43% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7882 | 0.7882 | -0.28% | -0.59% | 2.12% | -- | 9.41% | 8.24% | -27.17% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7904 | 0.7904 | 0.00% | 0.32% | 2.03% | -- | 11.61% | 8.54% | -26.96% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7926 | 0.7926 | 0.00% | -- | -1.16% | 26.96% | 15.35% | 8.84% | -25.23% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7929 | 0.7929 | 0.63% | -- | 0.66% | -- | 13.05% | 8.88% | -26.44% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7879 | 0.7879 | 0.08% | -- | -0.11% | -- | 10.06% | 8.20% | -26.90% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7873 | 0.7873 | 0.00% | -1.64% | -0.19% | -- | 9.97% | 8.12% | -28.75% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8004 | 0.8004 | -0.34% | -0.36% | -5.75% | 25.79% | 12.31% | 9.91% | -26.42% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8031 | 0.8031 | 1.16% | 0.96% | -4.55% | 25.54% | 10.44% | 10.29% | -28.38% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7939 | 0.7939 | 0.51% | 1.04% | -5.57% | 22.93% | 9.43% | 9.02% | -29.75% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7899 | 0.7899 | -0.63% | 0.20% | -1.58% | 22.43% | 6.60% | 8.47% | -30.10% | -- | -- | | 2024-12-03 | 0.7949 | 0.7949 | -1.05% | 3.57% | 1.31% | 23.16% | 7.93% | 9.16% | -29.66% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8033 | 0.8033 | 0.98% | 4.08% | 2.38% | 25.95% | 9.07% | 10.31% | -28.39% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7955 | 0.7955 | 1.25% | 2.68% | -1.30% | -- | 6.94% | 9.24% | -29.31% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7857 | 0.7857 | -0.33% | -1.64% | -3.74% | -- | 5.38% | 7.90% | -28.15% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7883 | 0.7883 | 2.71% | -1.70% | -3.24% | 23.85% | 5.85% | 8.25% | -27.92% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7675 | 0.7675 | -0.56% | -3.79% | -5.79% | 19.85% | 3.55% | 5.40% | -29.82% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7718 | 0.7718 | -0.37% | -2.02% | -5.27% | 19.64% | 4.13% | 5.99% | -29.35% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7747 | 0.7747 | -3.02% | -1.79% | -3.75% | 20.67% | 3.57% | 6.39% | -31.34% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7988 | 0.7988 | -0.39% | -1.72% | -1.39% | 24.70% | 5.51% | 9.70% | -27.04% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8019 | 0.8019 | 0.53% | -4.06% | 1.40% | 24.71% | 4.45% | 10.12% | -26.76% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7977 | 0.7977 | 1.27% | -4.77% | 0.87% | 22.31% | 5.06% | 9.54% | -27.14% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7877 | 0.7877 | -0.14% | -8.81% | -0.39% | -- | 3.74% | 8.17% | -27.61% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7888 | 0.7888 | -2.95% | -7.11% | 3.73% | -- | 3.64% | 8.32% | -27.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8128 | 0.8128 | -2.75% | -2.84% | 4.72% | 23.17% | 6.26% | 11.62% | -25.88% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8358 | 0.8358 | -0.23% | -0.67% | 10.67% | 24.95% | 10.22% | 14.78% | -23.78% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8377 | 0.8377 | -3.02% | -0.36% | 10.92% | 26.45% | 14.21% | 15.04% | -23.61% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8638 | 0.8638 | 1.72% | 7.63% | 14.38% | 29.82% | 17.76% | 18.62% | -19.99% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8492 | 0.8492 | 1.51% | 8.23% | 2.10% | -- | 15.47% | 16.62% | -19.80% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8366 | 0.8366 | -0.57% | 5.18% | 9.36% | 22.20% | 13.51% | 14.89% | -20.16% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8414 | 0.8414 | 0.08% | 4.90% | 9.99% | 23.26% | 13.87% | 15.55% | -19.71% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8407 | 0.8407 | 4.75% | 4.31% | 9.90% | -- | 15.58% | 15.45% | -19.77% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8026 | 0.8026 | 2.29% | -1.67% | 4.92% | 16.30% | 10.34% | 10.22% | -24.32% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7846 | 0.7846 | -1.36% | -3.69% | 2.56% | 12.50% | 7.77% | 7.75% | -24.44% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7954 | 0.7954 | -0.84% | -0.60% | 3.97% | 13.92% | 8.79% | 9.23% | -23.05% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8021 | 0.8021 | -0.48% | -1.68% | 4.85% | 16.33% | 9.53% | 10.15% | -22.40% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8060 | 0.8060 | -1.25% | 0.14% | 15.14% | -- | 11.25% | 10.68% | -22.03% | -- | -- | | 2024-10-28 | 0.8162 | 0.8162 | 0.18% | 0.75% | 16.60% | -- | 12.66% | 12.08% | -19.49% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8147 | 0.8147 | 1.81% | 3.02% | -- | 20.70% | 13.69% | 11.88% | -19.84% | -- | -- | | 2024-10-24 | 0.8002 | 0.8002 | -1.91% | 5.57% | -- | -- | 13.26% | 9.89% | -20.43% | -- | -- | | 2024-10-23 | 0.8158 | 0.8158 | 1.35% | 7.92% | 30.42% | 20.61% | 16.23% | 12.03% | -18.88% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8049 | 0.8049 | -0.64% | 5.85% | 28.93% | 15.83% | 13.86% | 10.53% | -19.97% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8101 | 0.8101 | 2.44% | 4.37% | 29.76% | 16.86% | 14.60% | 11.25% | -19.80% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7908 | 0.7908 | 4.33% | 4.71% | -- | 15.45% | 9.51% | 8.60% | -21.83% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7580 | 0.7580 | 0.28% | -3.43% | -- | -- | 3.76% | 4.09% | -24.58% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7559 | 0.7559 | -0.59% | -2.93% | -- | 12.69% | 3.48% | 3.80% | -24.79% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7604 | 0.7604 | -2.04% | -8.57% | -- | 13.90% | 3.09% | 4.42% | -24.35% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7762 | 0.7762 | 2.78% | 1.46% | -- | 15.73% | 5.23% | 6.59% | -22.29% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7552 | 0.7552 | -3.78% | -1.28% | -- | 12.55% | 0.56% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7849 | 0.7849 | 0.80% | 2.60% | -- | 19.09% | 2.65% | 7.79% | -21.38% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7787 | 0.7787 | -6.37% | 1.79% | 22.38% | -- | 1.10% | 6.93% | -22.00% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8317 | 0.8317 | 8.72% | 8.72% | 30.01% | 27.44% | 8.28% | 14.21% | -16.69% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7650 | 0.7650 | 9.29% | 22.30% | 16.76% | 11.71% | -0.40% | 5.05% | -24.14% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7000 | 0.7000 | 0.00% | 12.13% | 9.98% | -- | -7.76% | -3.87% | -- | -- | -- | | 2024-09-23 | 0.6255 | 0.6255 | 0.19% | -- | -3.04% | -9.02% | -19.65% | -14.10% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6243 | 0.6243 | 0.00% | -- | -2.91% | -- | -18.69% | -14.27% | -38.82% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6360 | 0.6360 | 0.00% | -1.52% | -4.00% | -- | -20.69% | -12.66% | -40.26% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6363 | 0.6363 | -0.53% | -0.24% | -4.37% | -- | -21.76% | -12.62% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6397 | 0.6397 | -0.94% | -2.37% | -6.28% | -8.94% | -21.01% | -12.15% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6458 | 0.6458 | 0.09% | -- | -- | -- | -18.81% | -11.32% | -38.34% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6452 | 0.6452 | -0.03% | -- | -6.51% | -8.22% | -18.95% | -11.40% | -38.40% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6454 | 0.6454 | 1.19% | 1.40% | -6.48% | -- | -18.38% | -11.37% | -38.38% | -- | -- | | 2024-09-02 | 0.6378 | 0.6378 | -2.66% | -0.41% | -7.58% | -- | -19.34% | -12.41% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6552 | 0.6552 | 0.00% | 1.57% | -4.97% | -5.52% | -18.36% | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.6365 | 0.6365 | -0.61% | -1.01% | -- | -7.49% | -17.48% | -12.59% | -40.64% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6404 | 0.6404 | -0.73% | -1.81% | -- | -- | -16.97% | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6451 | 0.6451 | 0.48% | -- | -4.63% | -6.83% | -16.64% | -11.41% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6420 | 0.6420 | 0.22% | -- | -7.61% | -8.42% | -19.09% | -11.84% | -38.81% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6406 | 0.6406 | -0.37% | -2.92% | -7.59% | -8.82% | -18.19% | -12.03% | -38.94% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6430 | 0.6430 | -1.41% | -3.87% | -7.24% | -9.55% | -19.23% | -11.70% | -38.72% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6522 | 0.6522 | 0.00% | -1.55% | -5.91% | -- | -18.08% | -10.44% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6599 | 0.6599 | -1.35% | -3.61% | -1.61% | -6.50% | -16.65% | -9.38% | -36.61% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6689 | 0.6689 | 0.97% | -2.01% | -0.27% | -5.88% | -15.12% | -8.14% | -35.74% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6625 | 0.6625 | -0.44% | -- | -1.22% | -7.17% | -15.94% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6654 | 0.6654 | 0.00% | -3.58% | -- | -7.67% | -16.56% | -8.62% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6846 | 0.6846 | 0.29% | -1.95% | 3.52% | -2.67% | -15.08% | -5.99% | -34.52% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6826 | 0.6826 | 0.00% | -1.00% | 3.22% | -- | -15.28% | -6.26% | -34.71% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6901 | 0.6901 | -1.05% | -- | -- | -- | -14.37% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6974 | 0.6974 | -0.11% | 3.32% | -- | -- | -13.86% | -4.23% | -30.78% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6982 | 0.6982 | 1.26% | -- | 1.96% | -- | -13.09% | -4.12% | -30.70% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6895 | 0.6895 | 0.00% | 1.94% | 0.69% | -- | -14.21% | -5.31% | -31.56% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6750 | 0.6750 | 0.00% | -1.46% | -- | -- | -17.17% | -7.31% | -33.56% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6764 | 0.6764 | -2.66% | 0.83% | -1.61% | -- | -15.98% | -7.11% | -33.42% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6949 | 0.6949 | 0.25% | 4.09% | 1.08% | -- | -13.68% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6932 | 0.6932 | 1.20% | 3.35% | -0.82% | -- | -15.50% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6850 | 0.6850 | 0.00% | 2.09% | -- | -- | -17.23% | -5.93% | -31.36% | 开放申购 | 开放赎回 |
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