|
| 天弘甄选食品饮料A(009875)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 | 0.9028 | 0.9028 | -0.50% | 0.83% | 1.15% | -- | -- | 0.93% | -19.79% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9073 | 0.9073 | 0.00% | -- | 1.91% | -- | 11.12% | 1.43% | -19.76% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9039 | 0.9039 | 0.78% | -1.04% | 1.46% | -2.75% | 12.04% | 1.05% | -20.07% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8969 | 0.8969 | 0.17% | -2.03% | 0.67% | -3.51% | 11.79% | 0.27% | -20.35% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8954 | 0.8954 | 0.00% | -- | 0.45% | -3.67% | 11.31% | 0.10% | -20.24% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9177 | 0.9177 | 0.47% | -0.79% | -- | -1.27% | 14.99% | 2.59% | -16.63% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9134 | 0.9134 | -0.23% | -- | 2.79% | -1.48% | -- | 2.11% | -17.02% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9155 | 0.9155 | 0.00% | -- | 3.03% | -- | 12.48% | 2.35% | -18.98% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9250 | 0.9250 | 0.00% | 3.57% | -- | -- | 12.42% | 3.41% | -17.74% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8931 | 0.8931 | 0.09% | -- | -0.10% | -- | 5.84% | -0.16% | -21.25% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8923 | 0.8923 | -0.71% | -0.02% | -- | -5.24% | 5.32% | -0.25% | -21.32% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8987 | 0.8987 | 0.23% | 0.94% | -- | -4.18% | -- | 0.47% | -20.64% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8966 | 0.8966 | 0.00% | 0.64% | -2.43% | -4.42% | -- | 0.23% | -21.46% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8925 | 0.8925 | 0.25% | 0.12% | -3.83% | -3.20% | -- | -0.22% | -23.29% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8903 | 0.8903 | -0.07% | -- | -4.06% | -0.56% | 6.60% | -0.47% | -23.24% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8909 | 0.8909 | -0.32% | 0.26% | -- | -- | 5.91% | -0.40% | -26.11% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8938 | 0.8938 | 0.00% | -0.03% | -3.31% | -- | 5.29% | -0.08% | -26.48% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8914 | 0.8914 | 0.00% | -- | -3.54% | -- | 4.39% | -0.35% | -26.68% | -- | -- | | 2025-06-27 | 0.8886 | 0.8886 | -0.62% | -- | -- | -6.54% | -- | -0.66% | -25.13% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8941 | 0.8941 | -0.22% | -- | -- | -5.05% | -- | -0.04% | -22.90% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8961 | 0.8961 | 0.00% | 0.64% | -- | -- | 2.68% | 0.18% | -22.73% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8904 | 0.8904 | -0.01% | -3.10% | -- | -8.13% | -0.21% | -0.46% | -21.41% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8905 | 0.8905 | -0.39% | -3.26% | -- | -- | -- | -0.45% | -21.40% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8940 | 0.8940 | 0.00% | -- | -- | -8.18% | -0.91% | -0.06% | -19.90% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9189 | 0.9189 | -0.17% | -- | -- | -- | 1.21% | 2.73% | -17.22% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9205 | 0.9205 | 0.00% | -0.42% | -- | -- | -- | 2.91% | -17.07% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9280 | 0.9280 | 0.00% | 0.42% | -0.99% | -- | -- | 3.75% | -15.39% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9244 | 0.9244 | 0.03% | -- | -0.55% | -- | -1.77% | 3.34% | -14.15% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9241 | 0.9241 | 0.00% | -- | -0.58% | -- | -- | 3.31% | -12.56% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9393 | 0.9393 | 0.00% | -0.22% | -0.11% | -- | -4.82% | 5.01% | -11.37% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9453 | 0.9453 | -0.49% | -- | 0.39% | 5.22% | -2.48% | 5.68% | -9.65% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9500 | 0.9500 | 0.91% | -- | 1.29% | 5.74% | -- | 6.20% | -9.20% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9414 | 0.9414 | -0.30% | 0.44% | 0.35% | -- | -3.23% | 5.24% | -10.03% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9442 | 0.9442 | 0.00% | 1.58% | 0.65% | -- | -- | 5.56% | -9.98% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9373 | 0.9373 | 0.84% | 1.10% | -- | 7.53% | -4.68% | 4.78% | -8.83% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9295 | 0.9295 | 0.26% | -- | -- | -- | -3.11% | 3.91% | -11.70% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9271 | 0.9271 | 0.00% | -- | -- | -- | -- | 3.64% | -11.93% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9353 | 0.9353 | 0.00% | -0.53% | -- | -- | 0.18% | 4.56% | -7.72% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9387 | 0.9387 | -0.17% | 0.09% | -0.79% | -- | 2.95% | 4.94% | -10.64% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9403 | 0.9403 | 0.00% | 0.23% | -2.98% | -- | -- | 5.12% | -11.23% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9416 | 0.9416 | 0.39% | 2.13% | -3.29% | -- | 1.61% | 5.27% | -10.93% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9379 | 0.9379 | -0.02% | 4.76% | -3.67% | 6.48% | -- | 4.85% | -11.28% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9381 | 0.9381 | -0.49% | -- | -- | 7.96% | -- | 4.87% | -5.41% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9427 | 0.9427 | 0.51% | -- | -- | 8.49% | -- | 5.39% | -6.83% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9379 | 0.9379 | 1.72% | -0.47% | -0.21% | 6.39% | 1.60% | 4.85% | -7.30% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9220 | 0.9220 | 2.98% | -- | -1.90% | -- | -- | 3.07% | -8.88% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8953 | 0.8953 | 0.00% | -- | -4.75% | -- | -5.57% | 0.09% | -11.63% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9423 | 0.9423 | 0.00% | 0.06% | -- | 5.34% | -0.72% | 5.34% | -8.43% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9508 | 0.9508 | 0.97% | -0.55% | -- | -- | -- | 6.29% | -5.70% | -- | -- | | 2025-03-26 | 0.9417 | 0.9417 | 0.00% | -2.64% | 3.63% | -- | 0.22% | 5.28% | -6.61% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9462 | 0.9462 | -1.04% | -2.81% | 5.18% | 3.58% | -0.74% | 5.78% | -9.28% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9561 | 0.9561 | -1.15% | -- | -- | 4.66% | 0.87% | 6.89% | -8.45% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9672 | 0.9672 | -0.21% | -- | 6.79% | 6.01% | -- | 8.13% | -7.38% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9692 | 0.9692 | 0.00% | -- | -- | -- | 2.79% | 8.35% | -7.19% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9736 | 0.9736 | 0.00% | 3.59% | 8.37% | -- | -- | 8.84% | -6.87% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9399 | 0.9399 | 0.00% | -- | -- | 3.84% | -- | 5.08% | -13.79% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9184 | 0.9184 | 0.68% | 1.07% | 5.86% | 2.26% | 1.21% | 2.67% | -18.33% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9122 | 0.9122 | 0.00% | 1.63% | -- | 1.01% | -- | 1.98% | -18.88% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9087 | 0.9087 | 1.24% | 0.33% | -- | 2.86% | -- | 1.59% | -20.52% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8976 | 0.8976 | 0.00% | -- | -- | 2.35% | -0.88% | 0.35% | -21.49% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8996 | 0.8996 | 0.00% | 0.13% | -- | -0.50% | -- | 0.57% | -23.70% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9057 | 0.9057 | 0.00% | -- | -- | 0.09% | 3.40% | 1.25% | -22.98% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8999 | 0.8999 | 0.17% | 2.18% | -- | -1.40% | -- | 0.60% | -23.18% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8984 | 0.8984 | 0.00% | -- | 2.00% | -2.28% | -- | 0.44% | -22.30% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8807 | 0.8807 | 0.00% | -- | 1.36% | -6.57% | -- | -1.54% | -23.60% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8717 | 0.8717 | 0.47% | -- | -- | -4.96% | 1.99% | -2.55% | -22.31% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8676 | 0.8676 | 0.00% | -- | -2.02% | -6.08% | -- | -3.01% | -22.67% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8808 | 0.8808 | 0.00% | -- | -- | -4.23% | 2.25% | -1.53% | -23.05% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8689 | 0.8689 | -1.44% | -1.87% | -5.73% | -6.35% | 1.01% | -2.86% | -26.53% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8816 | 0.8816 | 0.00% | -1.44% | -3.16% | -2.70% | 3.38% | -1.44% | -26.59% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8855 | 0.8855 | -1.01% | -- | -2.48% | -7.11% | -0.03% | -1.01% | -28.88% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8945 | 0.8945 | -1.69% | -- | -1.27% | -6.17% | 0.51% | 0.00% | -28.16% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9099 | 0.9099 | -0.10% | -- | 1.43% | -4.55% | -0.01% | 2.24% | -26.92% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9108 | 0.9108 | 0.00% | -- | 1.53% | -4.46% | 0.09% | 2.34% | -26.69% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9167 | 0.9167 | 0.00% | -- | 4.53% | 15.56% | 4.28% | 3.00% | -27.93% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9135 | 0.9135 | 0.12% | -- | 0.91% | 19.85% | 5.67% | 2.64% | -27.21% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9124 | 0.9124 | 0.00% | -4.56% | 0.83% | 19.91% | 4.51% | 2.52% | -27.45% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9560 | 0.9560 | 0.00% | 6.45% | 2.59% | 26.25% | 4.38% | 7.42% | -25.87% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9217 | 0.9217 | 1.24% | 1.51% | -2.22% | 20.53% | 0.23% | 3.56% | -28.53% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9104 | 0.9104 | 0.59% | 0.49% | -3.42% | 19.46% | -1.00% | 2.29% | -29.15% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9051 | 0.9051 | 0.78% | 0.89% | -1.32% | 17.39% | -1.63% | 1.70% | -25.30% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8981 | 0.8981 | -0.55% | 1.26% | -2.78% | 15.07% | -1.94% | 0.91% | -26.23% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9031 | 0.9031 | -0.54% | 0.75% | -0.90% | 16.32% | -3.19% | 1.47% | -25.82% | -- | -- | | 2024-12-03 | 0.9080 | 0.9080 | 0.22% | 2.78% | 1.03% | 16.13% | -3.90% | 2.02% | -25.41% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9060 | 0.9060 | 0.99% | 3.31% | 0.81% | -- | -4.11% | 1.80% | -24.20% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8971 | 0.8971 | 1.15% | 2.01% | -0.60% | -- | -5.66% | 0.80% | -25.88% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8869 | 0.8869 | -1.06% | -1.90% | -3.59% | -- | -7.14% | -0.35% | -26.56% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8964 | 0.8964 | 1.47% | -0.98% | -1.38% | -- | -6.23% | 0.72% | -25.77% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8834 | 0.8834 | 0.73% | -2.38% | -2.81% | 13.53% | -8.81% | -0.74% | -26.85% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8770 | 0.8770 | -0.27% | -2.85% | -3.51% | -- | -9.47% | -1.46% | -27.75% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8794 | 0.8794 | -2.73% | -3.65% | -2.39% | -- | -9.47% | -1.19% | -26.77% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9041 | 0.9041 | -0.13% | -1.66% | 1.55% | 14.44% | -7.56% | 1.58% | -24.37% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9053 | 0.9053 | 0.04% | -2.66% | 1.51% | 14.12% | -6.52% | 1.72% | -24.27% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9049 | 0.9049 | 0.24% | -2.90% | 1.47% | -- | -6.27% | 1.67% | -24.30% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9027 | 0.9027 | -1.10% | -3.90% | 1.22% | -- | -6.49% | 1.43% | -23.89% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9127 | 0.9127 | -0.73% | -3.17% | 2.64% | -- | -6.84% | 2.55% | -21.91% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9194 | 0.9194 | -1.14% | -4.05% | -0.03% | 14.62% | -5.62% | 3.30% | -20.67% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9300 | 0.9300 | -0.20% | 1.40% | 1.95% | -- | -4.47% | 4.49% | -19.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9319 | 0.9319 | -0.79% | 0.88% | 2.16% | -- | -4.81% | 4.71% | -19.59% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9393 | 0.9393 | -0.35% | 3.07% | 2.97% | 14.41% | -4.06% | 5.54% | -19.32% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9426 | 0.9426 | -1.63% | 4.88% | -2.20% | -- | -4.72% | 5.91% | -20.98% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9582 | 0.9582 | 4.47% | 7.63% | 0.51% | 17.35% | -3.25% | 7.66% | -20.11% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9172 | 0.9172 | -0.71% | 2.88% | -3.79% | -- | -7.97% | 3.06% | -23.53% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9238 | 0.9238 | 1.37% | 2.36% | -3.09% | 14.50% | -7.33% | 3.80% | -22.98% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9113 | 0.9113 | 1.40% | -0.93% | -4.41% | 13.59% | -8.59% | 2.39% | -23.90% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8987 | 0.8987 | 0.94% | -1.12% | -5.73% | 11.72% | -10.05% | 0.98% | -23.63% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8903 | 0.8903 | -0.13% | -0.95% | -6.61% | 8.60% | -10.00% | 0.03% | -24.97% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8915 | 0.8915 | -1.22% | -2.22% | -6.48% | 11.70% | -9.84% | 0.17% | -24.87% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9025 | 0.9025 | -1.89% | 0.18% | 0.88% | -- | -7.64% | 1.40% | -23.94% | -- | -- | | 2024-10-28 | 0.9199 | 0.9199 | 1.21% | 3.32% | 2.83% | 13.02% | -5.86% | 3.36% | -21.68% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9089 | 0.9089 | 1.12% | 1.92% | 14.57% | 12.10% | -4.47% | 2.12% | -22.28% | -- | -- | | 2024-10-24 | 0.8988 | 0.8988 | -1.41% | 3.37% | -- | 10.79% | -3.70% | 0.99% | -23.08% | -- | -- | | 2024-10-23 | 0.9117 | 0.9117 | 1.20% | 3.19% | 19.46% | 10.80% | -2.04% | 2.44% | -21.98% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9009 | 0.9009 | 1.19% | 1.32% | 18.20% | 5.63% | -3.64% | 1.22% | -22.90% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8903 | 0.8903 | -0.17% | -3.20% | 16.81% | 2.62% | -4.77% | 0.03% | -22.86% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8918 | 0.8918 | 2.56% | -2.24% | 19.59% | 3.98% | -7.42% | 0.20% | -21.34% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8695 | 0.8695 | -1.58% | -6.28% | -- | 1.58% | -10.18% | -2.30% | -26.39% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8835 | 0.8835 | -0.64% | -2.49% | -- | 4.70% | -8.48% | -0.73% | -25.20% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8892 | 0.8892 | -3.32% | -7.74% | -- | 4.96% | -9.37% | -0.09% | -24.72% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9197 | 0.9197 | 0.82% | -3.52% | -- | -- | -6.26% | 3.34% | -22.49% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9122 | 0.9122 | -1.68% | -4.31% | 18.99% | -- | -8.35% | 2.49% | -21.29% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9278 | 0.9278 | 2.39% | -2.67% | 21.33% | -- | -6.44% | 4.25% | -20.95% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9061 | 0.9061 | -5.99% | -4.95% | 18.90% | 9.59% | -9.04% | 1.81% | -22.80% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9638 | 0.9638 | 1.10% | 1.10% | 25.01% | -- | -3.54% | 8.29% | -17.88% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9533 | 0.9533 | 6.56% | 24.91% | -- | -- | -4.59% | 7.11% | -17.54% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8946 | 0.8946 | 0.00% | 17.37% | -- | -- | -11.43% | 0.52% | -22.69% | -- | -- | | 2024-09-25 | 0.7933 | 0.7933 | 0.00% | 6.38% | -- | -9.10% | -21.87% | -10.87% | -28.62% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7632 | 0.7632 | 0.13% | -- | -- | -- | -25.26% | -14.25% | -29.44% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7622 | 0.7622 | 0.17% | -- | -3.92% | -13.45% | -25.14% | -14.36% | -30.65% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7609 | 0.7609 | 2.04% | 0.49% | -- | -14.32% | -25.77% | -14.51% | -30.77% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7457 | 0.7457 | 0.00% | -2.73% | -- | -16.43% | -27.68% | -16.21% | -32.15% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7572 | 0.7572 | -1.23% | -2.99% | -- | -- | -27.33% | -14.92% | -31.69% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7666 | 0.7666 | 0.25% | -1.26% | -6.63% | -15.56% | -26.61% | -13.87% | -30.84% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7647 | 0.7647 | 0.34% | -2.20% | -6.86% | -- | -26.12% | -14.08% | -31.01% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7621 | 0.7621 | -1.15% | -- | -7.17% | -- | -26.37% | -14.37% | -30.86% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7710 | 0.7710 | -1.22% | -- | -- | -- | -26.70% | -13.37% | -30.86% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7805 | 0.7805 | 0.53% | -- | -3.26% | -- | -25.97% | -12.30% | -28.58% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7764 | 0.7764 | -0.70% | -- | -3.23% | -18.23% | -27.05% | -12.76% | -28.96% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7819 | 0.7819 | 0.00% | -- | -2.54% | -16.92% | -24.72% | -12.15% | -28.46% | -- | -- | | 2024-08-26 | 0.7781 | 0.7781 | 0.00% | -- | -4.40% | -- | -24.21% | -12.57% | -29.32% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7900 | 0.7900 | -0.42% | -1.51% | -8.94% | -- | -23.26% | -11.24% | -27.06% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7933 | 0.7933 | 0.00% | -- | -8.56% | -19.62% | -23.34% | -10.87% | -26.76% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8021 | 0.8021 | 0.00% | -1.76% | -- | -- | -22.93% | -9.88% | -31.17% | 开放申购 | 开放赎回 |
|