|
| 天弘中证红利低波动100联接A(008114)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 | | 2025-08-08 | 1.7742 | 1.7742 | 0.00% | 1.38% | -- | 5.97% | -- | -- | 40.14% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7680 | 1.7680 | 0.00% | -- | 1.68% | 6.56% | 17.14% | -- | 39.95% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7557 | 1.7557 | 0.32% | -- | 0.97% | 6.01% | 15.35% | -- | 40.40% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7501 | 1.7501 | 0.04% | -- | 1.92% | 5.68% | -- | -- | 36.27% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7494 | 1.7494 | 0.00% | -- | -- | 5.63% | -- | -- | 36.04% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7980 | 1.7980 | -0.50% | -- | 5.72% | -- | 19.21% | -- | 39.89% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.8071 | 1.8071 | 1.38% | 2.88% | 6.26% | 8.13% | 18.72% | -- | 40.60% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7825 | 1.7825 | 0.99% | -- | 4.82% | 7.47% | 15.97% | -- | 38.85% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7650 | 1.7650 | 0.00% | -- | 3.67% | -- | 14.32% | -- | 37.44% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7565 | 1.7565 | 0.00% | -- | 3.12% | -- | 13.93% | -- | 39.31% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7577 | 1.7577 | 0.00% | -- | -- | 7.29% | -- | -- | 35.82% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7477 | 1.7477 | 0.51% | -- | 2.52% | -- | -- | -- | 35.44% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7388 | 1.7388 | 0.60% | 1.67% | 1.69% | -- | 13.25% | -- | 33.10% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7285 | 1.7285 | 0.00% | 0.56% | -- | -- | 11.67% | -- | 32.32% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7171 | 1.7171 | 0.00% | -- | -- | -- | 10.95% | -- | 31.45% | -- | -- | | 2025-06-27 | 1.7103 | 1.7103 | -0.49% | 0.57% | 1.19% | 1.57% | 12.72% | -- | 31.50% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.7188 | 1.7188 | 0.00% | -- | -- | 2.05% | 12.77% | -- | 32.08% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7007 | 1.7007 | 0.01% | -- | 0.21% | -- | 11.54% | -- | 30.88% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7006 | 1.7006 | 0.00% | -0.16% | -0.01% | -- | 11.66% | -- | 31.36% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7025 | 1.7025 | -0.11% | -- | -- | 1.93% | -- | -- | 31.57% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7043 | 1.7043 | 0.00% | -0.39% | -- | -- | 11.18% | -- | 31.71% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.7034 | 1.7034 | -0.77% | -0.08% | -- | 3.00% | -- | -- | 33.53% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7166 | 1.7166 | 0.00% | -- | 1.74% | -- | -- | -- | 32.93% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7109 | 1.7109 | 0.00% | -- | 1.60% | 3.89% | -- | -- | 32.48% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7047 | 1.7047 | 0.00% | -- | 2.74% | -- | -- | -- | 33.42% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7099 | 1.7099 | 0.00% | -- | 3.25% | -- | -- | -- | 33.74% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6955 | 1.6955 | 0.00% | -0.81% | 1.64% | 3.14% | -- | -- | 31.67% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6902 | 1.6902 | 0.00% | -0.62% | -- | -- | -- | -- | 31.26% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6972 | 1.6972 | -0.71% | -- | -- | 3.56% | 6.04% | -- | 32.13% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7093 | 1.7093 | 0.00% | 0.39% | 2.27% | 4.30% | -- | -- | 32.79% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7007 | 1.7007 | 0.00% | -- | -- | 3.42% | 4.85% | -- | 32.12% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7027 | 1.7027 | 0.00% | 1.70% | -- | -- | -- | -- | 31.33% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6872 | 1.6872 | 0.20% | 1.88% | -- | 2.06% | 5.27% | -- | 31.83% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6839 | 1.6839 | 0.57% | 1.68% | 2.78% | -- | -- | -- | 32.37% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6743 | 1.6743 | 0.14% | 1.10% | -- | -- | -- | -- | 33.22% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6720 | 1.6720 | 0.77% | 0.96% | -- | -- | 5.15% | -- | 33.04% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6592 | 1.6592 | 0.19% | -0.54% | -- | -- | 4.00% | -- | 32.02% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6561 | 1.6561 | -0.73% | -- | -- | -- | -- | -- | 30.33% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6682 | 1.6682 | -0.35% | -0.19% | -- | -- | 6.05% | -- | 31.28% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6740 | 1.6740 | 0.00% | 0.93% | -- | -- | 6.77% | -- | 34.48% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6713 | 1.6713 | 0.77% | -- | -- | -- | -- | -- | 29.40% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6586 | 1.6586 | 0.00% | -- | -- | -- | -- | -- | 29.41% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6383 | 1.6383 | 0.00% | -- | -- | -0.40% | -- | -- | 21.73% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6839 | 1.6839 | -0.02% | -- | -- | -- | 11.96% | -- | 30.59% | -- | -- | | 2025-03-26 | 1.6843 | 1.6843 | -0.06% | 0.68% | 2.58% | -- | 11.03% | -- | 30.62% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.6853 | 1.6853 | 0.72% | 0.90% | 3.55% | -1.81% | 11.45% | -- | 30.69% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6732 | 1.6732 | 0.00% | -- | 1.93% | -1.99% | 10.44% | -- | 29.78% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6730 | 1.6730 | 0.17% | -- | 1.28% | -- | -- | -- | 31.76% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6702 | 1.6702 | 0.00% | 0.70% | 1.05% | -2.48% | 8.79% | -- | 31.54% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6538 | 1.6538 | 0.00% | -- | 0.01% | -2.51% | 8.75% | -- | 29.91% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6586 | 1.6586 | 0.72% | -- | 0.30% | -3.12% | -- | -- | 30.29% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6468 | 1.6468 | 0.00% | -- | -- | -- | -- | -- | 30.59% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6510 | 1.6510 | 0.00% | 0.55% | 1.11% | -1.81% | -- | -- | 26.96% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6439 | 1.6439 | 0.00% | 0.31% | -- | -0.41% | 8.10% | -- | 28.96% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6420 | 1.6420 | 0.88% | -0.60% | -- | 0.34% | 7.76% | -- | 28.50% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6276 | 1.6276 | -0.85% | -1.53% | -- | -0.56% | 5.17% | -- | 27.38% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6415 | 1.6415 | 0.16% | -0.81% | -- | 0.53% | 6.07% | -- | 28.63% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6388 | 1.6388 | -0.35% | -- | -- | -2.34% | 6.52% | -- | 24.10% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6445 | 1.6445 | -0.45% | -0.55% | -- | -1.95% | 7.15% | -- | 24.90% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.6519 | 1.6519 | -0.06% | -0.08% | 0.35% | -1.29% | -- | -- | 25.46% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6529 | 1.6529 | -0.12% | -0.04% | 0.41% | -1.12% | 9.08% | -- | 25.53% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6549 | 1.6549 | 0.00% | -- | 0.53% | 0.36% | 9.21% | -- | 27.71% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.6536 | 1.6536 | 0.02% | -- | -- | -1.62% | 9.13% | -- | 25.71% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6532 | 1.6532 | -0.02% | 1.24% | -- | -1.28% | 9.10% | -- | 25.68% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6536 | 1.6536 | 0.00% | -- | -- | -1.78% | 9.13% | -- | 25.71% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6329 | 1.6329 | 0.00% | -- | -- | -2.55% | 14.53% | -- | 30.81% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6333 | 1.6333 | 0.00% | -- | -3.32% | -0.92% | 14.83% | -- | 25.49% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6461 | 1.6461 | 0.00% | -- | -3.47% | 1.30% | 11.54% | -- | 26.68% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6366 | 1.6366 | 0.00% | -1.82% | -3.53% | 0.59% | 9.87% | -- | 24.50% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.6449 | 1.6449 | -1.32% | -- | -3.39% | 2.74% | 10.68% | -- | 25.63% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6669 | 1.6669 | 0.11% | -2.66% | -2.05% | -3.56% | 12.71% | -- | 27.31% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6650 | 1.6650 | -0.40% | -2.77% | -2.16% | -1.58% | 11.19% | -- | 27.17% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6717 | 1.6717 | 0.00% | -2.96% | -1.76% | -1.18% | 11.64% | -- | 28.68% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.7125 | 1.7125 | -0.59% | 0.32% | 3.12% | 1.23% | 16.44% | 15.55% | 35.61% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7227 | 1.7227 | 0.00% | 1.97% | 3.73% | 1.83% | 17.13% | 16.23% | 37.34% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7163 | 1.7163 | 0.54% | 0.22% | 4.86% | -- | 17.78% | 15.80% | 36.99% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.7071 | 1.7071 | 1.05% | 0.11% | 4.54% | 15.04% | 16.89% | 15.18% | 36.25% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6894 | 1.6894 | 0.11% | -1.23% | 3.46% | 18.07% | 15.68% | 13.99% | 34.84% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6876 | 1.6876 | 0.00% | -0.52% | 0.62% | -- | 15.38% | 13.87% | 35.97% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.7126 | 1.7126 | 0.43% | 0.04% | 2.45% | -- | 16.41% | 15.55% | 38.68% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7053 | 1.7053 | -0.30% | -- | 3.41% | -- | 15.43% | 15.06% | 38.09% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7104 | 1.7104 | 0.83% | 0.46% | 3.72% | -- | 15.78% | 15.40% | 38.37% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6964 | 1.6964 | -1.71% | -0.31% | 0.93% | -- | 13.77% | 14.46% | 37.96% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.7259 | 1.7259 | 0.81% | 2.65% | 3.06% | 22.23% | 15.19% | 16.45% | 40.37% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.7120 | 1.7120 | 0.00% | 1.70% | 1.69% | -- | 14.67% | 15.51% | 39.24% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7026 | 1.7026 | 0.05% | 1.79% | 0.60% | 18.66% | 14.78% | 14.88% | 37.78% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7017 | 1.7017 | 1.21% | 2.47% | 1.79% | 17.11% | 14.23% | 14.82% | 40.22% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6814 | 1.6814 | -0.12% | 1.86% | 0.34% | 14.98% | 12.99% | 13.45% | 38.28% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6834 | 1.6834 | -0.20% | 1.89% | 2.07% | 15.32% | 12.10% | 13.58% | 38.45% | -- | -- | | 2024-12-03 | 1.6868 | 1.6868 | 0.85% | 3.07% | 3.33% | 14.93% | 12.27% | 13.81% | 38.73% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6726 | 1.6726 | 0.72% | 2.19% | 2.46% | -- | 11.32% | 12.85% | 38.90% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6607 | 1.6607 | 0.61% | 1.70% | 1.80% | -- | 11.08% | 12.05% | 39.97% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6507 | 1.6507 | -0.08% | -1.63% | -0.30% | -- | 9.62% | 11.38% | 38.73% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6521 | 1.6521 | 0.95% | -1.50% | 0.46% | 10.13% | 10.03% | 11.47% | 38.84% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6365 | 1.6365 | -0.02% | -2.21% | -0.49% | 8.87% | 8.46% | 10.42% | 37.53% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6368 | 1.6368 | 0.24% | -2.08% | -0.47% | 9.03% | 8.48% | 10.44% | 36.98% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6329 | 1.6329 | -2.69% | -0.98% | -0.52% | -- | 9.52% | 10.17% | 37.81% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6780 | 1.6780 | 0.05% | 1.14% | 2.91% | 11.83% | 12.08% | 13.22% | 41.12% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6772 | 1.6772 | 0.22% | -0.21% | 2.14% | -- | 12.22% | 13.16% | 41.05% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6735 | 1.6735 | 0.11% | -0.07% | 1.92% | 9.62% | 12.29% | 12.91% | 40.74% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6716 | 1.6716 | 1.37% | -0.71% | 1.80% | -- | 12.17% | 12.79% | 41.96% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6490 | 1.6490 | -0.61% | -2.56% | 1.35% | 8.66% | 10.55% | 11.26% | 38.78% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6591 | 1.6591 | -1.29% | -3.29% | -0.29% | 10.24% | 11.93% | 11.94% | 40.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6808 | 1.6808 | 0.37% | 0.54% | 3.63% | 10.87% | 13.76% | 13.41% | 42.12% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6746 | 1.6746 | -0.53% | -0.07% | 3.24% | 10.78% | 13.57% | 12.99% | 41.59% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6836 | 1.6836 | -0.52% | 2.09% | 3.80% | 11.16% | 14.18% | 13.60% | 42.28% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6924 | 1.6924 | -1.35% | 3.67% | -2.08% | -- | 14.91% | 14.19% | 45.75% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7156 | 1.7156 | 2.63% | 5.56% | 1.41% | 13.68% | 15.89% | 15.75% | 47.60% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6717 | 1.6717 | -0.24% | 3.06% | -1.18% | 10.76% | 12.84% | 12.79% | 43.83% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6757 | 1.6757 | 1.61% | 2.72% | -0.95% | 11.02% | 13.18% | 13.06% | 44.17% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6492 | 1.6492 | 1.02% | -0.39% | -2.51% | 8.36% | 11.39% | 11.27% | 40.49% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6325 | 1.6325 | 0.45% | -0.73% | -3.50% | -- | 9.95% | 10.15% | 37.89% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6252 | 1.6252 | 0.19% | -0.85% | -3.93% | -- | 9.42% | 9.66% | 38.00% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6221 | 1.6221 | -0.56% | -1.60% | -4.11% | -- | 9.31% | 9.45% | 37.73% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6313 | 1.6313 | -1.47% | -0.62% | 2.72% | -- | 9.34% | 10.07% | 38.52% | -- | -- | | 2024-10-28 | 1.6556 | 1.6556 | 0.67% | 1.53% | 4.25% | 9.69% | 10.97% | 11.71% | 40.96% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6445 | 1.6445 | 0.33% | 0.15% | -- | -- | 11.39% | 10.96% | 36.50% | -- | -- | | 2024-10-24 | 1.6391 | 1.6391 | -0.56% | 0.87% | 10.46% | 8.72% | 12.48% | 10.59% | 35.92% | -- | -- | | 2024-10-23 | 1.6484 | 1.6484 | 0.43% | -0.18% | 15.21% | 9.29% | 13.78% | 11.22% | 36.69% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6414 | 1.6414 | 0.66% | 0.89% | -- | 7.83% | 11.52% | 10.75% | 36.11% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6306 | 1.6306 | -0.69% | -2.00% | -- | 6.09% | 10.79% | 10.02% | 34.18% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6420 | 1.6420 | 1.05% | 1.23% | -- | 6.35% | 9.50% | 10.79% | 35.51% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6250 | 1.6250 | -1.60% | -1.29% | -- | 5.57% | 7.40% | 9.64% | 34.92% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6514 | 1.6514 | 1.50% | 3.14% | -- | 7.50% | 9.44% | 11.42% | 37.11% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6270 | 1.6270 | -2.22% | -5.87% | -- | 5.53% | 7.94% | 9.78% | 35.09% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6639 | 1.6639 | 2.58% | -1.64% | -- | 8.37% | 10.39% | 12.27% | 37.41% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6220 | 1.6220 | -1.48% | -4.12% | -- | -- | 8.62% | 9.44% | 30.44% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6463 | 1.6463 | 2.82% | -2.68% | 14.91% | 8.35% | 9.86% | 11.08% | 31.93% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6011 | 1.6011 | -7.37% | -5.36% | 11.59% | -- | 6.01% | 8.03% | 28.30% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7284 | 1.7284 | 2.17% | 2.17% | 18.95% | 13.85% | 14.04% | 16.62% | 38.50% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6917 | 1.6917 | 6.52% | 18.23% | 14.45% | 10.95% | 11.62% | 14.14% | 36.77% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5881 | 1.5881 | 0.00% | -- | 5.87% | 4.67% | 4.90% | 7.15% | 28.96% | -- | -- | | 2024-09-24 | 1.4839 | 1.4839 | 3.71% | -- | -1.15% | -- | -3.03% | 0.12% | 17.86% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4308 | 1.4308 | 0.00% | -- | -4.69% | -6.16% | -6.50% | -3.46% | 11.82% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4120 | 1.4120 | 0.00% | -3.45% | -6.59% | -- | -7.07% | -4.73% | 11.51% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4327 | 1.4327 | -0.15% | -2.38% | -5.41% | -- | -4.97% | -3.33% | 13.14% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4348 | 1.4348 | -1.26% | -- | -5.27% | -- | -4.84% | -3.19% | 12.55% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4531 | 1.4531 | -0.64% | -1.69% | -3.72% | -- | -4.69% | -1.96% | 18.85% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4624 | 1.4624 | 0.18% | -- | -3.11% | -6.75% | -4.49% | -1.33% | 20.99% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4598 | 1.4598 | -0.54% | -- | -4.09% | -- | -5.47% | -1.50% | 20.77% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4677 | 1.4677 | 0.00% | -2.16% | -3.57% | -6.99% | -3.51% | -0.97% | 21.43% | -- | -- | | 2024-08-30 | 1.4781 | 1.4781 | 0.00% | -1.54% | -- | -- | -2.57% | -0.27% | 27.93% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.5001 | 1.5001 | -0.21% | -- | -0.61% | -- | -1.09% | 1.21% | 29.55% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.5032 | 1.5032 | 0.13% | -1.54% | -0.40% | -6.08% | -0.88% | 1.42% | 29.97% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5012 | 1.5012 | 0.00% | -- | -0.47% | -6.21% | -1.19% | 1.29% | 31.14% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5005 | 1.5005 | 0.00% | -0.30% | -2.37% | -7.43% | -1.30% | 1.24% | 31.46% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5267 | 1.5267 | 0.00% | 1.00% | -0.67% | -- | -0.55% | 3.01% | 33.89% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5176 | 1.5176 | 0.84% | -- | -1.56% | -- | -1.45% | 2.40% | 33.37% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5050 | 1.5050 | -0.73% | -0.27% | -1.98% | -- | -1.64% | 1.55% | 32.26% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5160 | 1.5160 | 0.29% | 0.44% | -1.26% | -5.82% | -0.98% | 2.29% | 33.23% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5116 | 1.5116 | -0.20% | 0.15% | -1.55% | -5.68% | -1.27% | 1.99% | 32.78% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5146 | 1.5146 | 0.00% | -0.49% | -- | -- | -2.44% | 2.19% | 34.36% | 开放申购 | 开放赎回 |
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