|
| 天弘中证光伏产业A(011102)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 | 0.6315 | 0.6315 | 1.02% | 0.69% | 1.95% | -- | -- | -0.43% | -62.60% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.6251 | 0.6251 | 0.00% | -- | -- | -- | -13.57% | -1.43% | -62.55% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.6284 | 0.6284 | 0.93% | -2.32% | 6.01% | 13.18% | -10.20% | -0.91% | -62.35% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6226 | 0.6226 | -0.73% | -1.94% | 5.03% | 12.14% | -12.14% | -1.83% | -62.66% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.6272 | 0.6272 | 0.00% | -- | -- | 12.97% | -12.68% | -1.10% | -64.34% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6368 | 0.6368 | -1.01% | 0.35% | -- | 14.70% | -9.29% | 0.41% | -63.59% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6433 | 0.6433 | 1.32% | -- | 13.10% | 16.14% | -- | 1.43% | -63.22% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6349 | 0.6349 | 0.00% | -- | 11.62% | -- | -11.46% | 0.11% | -63.70% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6346 | 0.6346 | 0.00% | 2.75% | -- | -- | -10.77% | 0.06% | -63.10% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6184 | 0.6184 | 0.00% | -- | 10.25% | 11.26% | -14.04% | -2.49% | -64.61% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6176 | 0.6176 | 0.13% | -- | 10.50% | -- | -13.76% | -2.62% | -64.62% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6168 | 0.6168 | 0.00% | -0.42% | -- | 9.50% | -12.04% | -2.74% | -64.67% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6194 | 0.6194 | 0.00% | -- | 10.69% | 13.71% | -- | -2.33% | -63.82% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.5928 | 0.5928 | -0.62% | 4.22% | -- | -- | -- | -6.53% | -65.09% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5965 | 0.5965 | 0.00% | 5.97% | -- | -- | -15.46% | -5.94% | -64.19% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.5688 | 0.5688 | 1.05% | 2.93% | -- | -10.94% | -- | -10.31% | -65.87% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.5629 | 0.5629 | 0.00% | 2.23% | -- | -13.23% | -23.39% | -11.24% | -66.15% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5640 | 0.5640 | 0.00% | 0.98% | -- | -- | -24.03% | -11.07% | -66.08% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5526 | 0.5526 | 0.36% | -- | -- | -14.52% | -27.23% | -12.87% | -65.28% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5506 | 0.5506 | -1.84% | -- | -- | -15.66% | -29.27% | -13.18% | -65.01% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5609 | 0.5609 | 0.43% | -0.94% | -- | -14.60% | -29.41% | -11.56% | -64.35% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.5585 | 0.5585 | -0.07% | -0.29% | -- | -14.50% | -- | -11.94% | -64.50% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.5589 | 0.5589 | 0.00% | -- | -- | -13.92% | -- | -11.87% | -63.70% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.5662 | 0.5662 | 1.09% | -- | -- | -- | -- | -10.72% | -63.17% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5601 | 0.5601 | 0.00% | -- | -- | -- | -- | -11.68% | -63.57% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5596 | 0.5596 | 0.00% | 1.19% | -1.53% | -- | -- | -11.76% | -62.81% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5530 | 0.5530 | 0.00% | -- | -0.40% | -- | -- | -12.80% | -59.83% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5747 | 0.5747 | -2.16% | -- | 2.02% | -9.08% | -30.72% | -9.38% | -55.33% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5874 | 0.5874 | -0.94% | -- | -- | -7.07% | -- | -7.38% | -54.34% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5930 | 0.5930 | 0.00% | 4.35% | 5.44% | -- | -- | -6.50% | -53.91% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5683 | 0.5683 | 2.36% | 2.60% | -- | -9.39% | -32.43% | -10.39% | -52.77% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5552 | 0.5552 | 0.23% | -- | -12.36% | -9.77% | -33.00% | -12.46% | -54.33% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5539 | 0.5539 | 0.00% | -- | -12.57% | -9.98% | -- | -12.66% | -54.43% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5569 | 0.5569 | 0.00% | 0.20% | -- | -- | -30.66% | -12.19% | -48.94% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5580 | 0.5580 | 0.40% | -- | -12.64% | -- | -- | -12.02% | -53.04% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5558 | 0.5558 | 0.00% | -1.17% | -15.38% | -- | -- | -12.36% | -57.14% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5633 | 0.5633 | 0.00% | 3.41% | -13.25% | -10.04% | -33.59% | -11.18% | -54.92% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5624 | 0.5624 | 0.02% | -- | -- | -6.42% | -- | -11.32% | -55.91% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5623 | 0.5623 | 2.40% | -- | -- | -6.44% | -34.60% | -11.34% | -57.91% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5491 | 0.5491 | 0.81% | -11.61% | -14.10% | -11.52% | -37.33% | -13.42% | -58.90% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5447 | 0.5447 | 0.52% | -12.51% | -14.78% | -- | -37.43% | -14.11% | -59.23% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5419 | 0.5419 | 0.00% | -- | -15.22% | -- | -- | -14.55% | -59.64% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6212 | 0.6212 | -0.22% | -4.24% | -- | -2.05% | -- | -2.05% | -55.87% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6226 | 0.6226 | 0.00% | -- | -- | -4.13% | -31.16% | -1.83% | -55.77% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6335 | 0.6335 | -0.81% | -0.81% | -- | -- | -27.22% | -0.11% | -55.45% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6387 | 0.6387 | -1.54% | -1.21% | -- | -- | -- | 0.71% | -55.16% | -- | -- | | 2025-03-26 | 0.6487 | 0.6487 | 0.00% | -0.63% | -1.73% | -- | -26.86% | 2.29% | -54.46% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6387 | 0.6387 | -1.21% | -1.63% | 0.90% | -3.78% | -- | 0.71% | -57.99% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6465 | 0.6465 | -0.97% | -- | -- | -2.61% | -29.88% | 1.94% | -57.16% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6528 | 0.6528 | -0.61% | -- | 2.61% | -2.20% | -29.15% | 2.93% | -56.75% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6568 | 0.6568 | 0.55% | -- | -- | -- | -- | 3.56% | -56.48% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6532 | 0.6532 | 0.60% | -- | 2.62% | -- | -28.96% | 3.00% | -56.91% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6493 | 0.6493 | 0.00% | 1.58% | 2.72% | -- | -- | 2.38% | -57.03% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6392 | 0.6392 | 0.00% | -- | -- | -9.18% | -- | 0.79% | -57.81% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6332 | 0.6332 | -1.57% | -4.08% | -- | -9.72% | -- | -0.16% | -59.02% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6433 | 0.6433 | 0.28% | 0.48% | 4.55% | -8.18% | -28.32% | 1.43% | -58.37% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6415 | 0.6415 | 0.00% | -- | 4.26% | -10.92% | -28.07% | 1.15% | -58.78% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6601 | 0.6601 | 3.11% | 3.76% | -- | -5.08% | -- | 4.08% | -56.92% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6402 | 0.6402 | 0.00% | -- | -- | -8.23% | -25.48% | 0.95% | -58.22% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6330 | 0.6330 | 0.00% | 0.14% | -- | -12.71% | -- | -0.19% | -55.69% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6362 | 0.6362 | 0.00% | -- | -- | -12.73% | -23.97% | 0.32% | -55.36% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6365 | 0.6365 | 0.70% | -0.98% | -- | -12.06% | -23.81% | 0.36% | -55.73% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6321 | 0.6321 | 0.00% | -- | 1.48% | -15.68% | -24.34% | -0.33% | -53.26% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6428 | 0.6428 | 0.00% | 4.47% | 6.96% | -15.03% | -23.06% | 1.36% | -54.04% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6272 | 0.6272 | 0.00% | 1.93% | -- | -17.42% | -21.74% | -1.10% | -56.80% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6153 | 0.6153 | 0.00% | -- | -- | -18.80% | -30.18% | -2.98% | -58.25% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6262 | 0.6262 | 0.53% | -- | -- | -4.77% | -30.81% | -1.26% | -58.61% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6229 | 0.6229 | 0.00% | -- | -- | -7.42% | -31.86% | -1.78% | -58.83% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6010 | 0.6010 | -3.16% | -3.02% | -13.65% | -13.19% | -33.10% | -5.23% | -60.78% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6206 | 0.6206 | 0.00% | -2.14% | -10.69% | -10.92% | -30.02% | -2.14% | -60.28% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6197 | 0.6197 | -2.29% | -- | -13.94% | -28.38% | -31.61% | -2.29% | -62.22% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6342 | 0.6342 | -2.34% | -- | -11.79% | -26.70% | -29.92% | 0.00% | -61.34% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6494 | 0.6494 | -2.51% | -3.75% | -9.34% | -24.95% | -29.47% | -28.24% | -60.41% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6661 | 0.6661 | 0.00% | -- | -7.01% | -23.02% | -27.65% | -26.40% | -59.32% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6701 | 0.6701 | -0.68% | -- | -3.94% | -3.70% | -22.83% | -25.96% | -60.06% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6747 | 0.6747 | 0.00% | -- | -2.82% | -- | -22.05% | -25.45% | -59.79% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6638 | 0.6638 | -0.55% | -- | -8.40% | -1.39% | -19.76% | -26.65% | -59.70% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6675 | 0.6675 | 0.00% | -4.90% | -8.44% | -2.18% | -19.96% | -26.24% | -61.24% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7019 | 0.7019 | 0.00% | 0.07% | -8.39% | 1.53% | -18.52% | -22.44% | -60.09% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6960 | 0.6960 | 0.16% | -3.35% | -8.00% | -- | -19.85% | -23.09% | -60.43% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6949 | 0.6949 | -1.26% | -3.35% | -8.14% | 1.93% | -19.97% | -23.22% | -59.54% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7038 | 0.7038 | 0.34% | -1.75% | -7.33% | 2.37% | -19.78% | -22.23% | -58.56% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7014 | 0.7014 | 0.11% | -0.71% | -8.58% | -0.03% | -19.14% | -22.50% | -58.87% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7006 | 0.7006 | -2.71% | -1.41% | -6.60% | 0.49% | -20.76% | -22.59% | -58.91% | -- | -- | | 2024-12-03 | 0.7201 | 0.7201 | 0.15% | 3.55% | -3.47% | 3.41% | -19.45% | -20.43% | -57.77% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7190 | 0.7190 | 0.38% | 3.07% | -3.62% | -- | -19.57% | -20.55% | -57.83% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7163 | 0.7163 | 1.40% | 3.17% | -2.78% | -- | -20.89% | -20.85% | -58.93% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7064 | 0.7064 | -0.59% | -2.59% | -6.45% | 5.55% | -22.92% | -21.95% | -59.04% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7106 | 0.7106 | 2.19% | -1.95% | -6.23% | -- | -22.35% | -21.48% | -58.80% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6954 | 0.6954 | -0.32% | -4.61% | -8.23% | 3.10% | -25.14% | -23.16% | -59.68% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6976 | 0.6976 | 0.48% | -1.72% | -7.94% | -- | -24.90% | -22.92% | -59.34% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6943 | 0.6943 | -4.26% | -4.08% | -0.23% | 3.99% | -26.16% | -23.28% | -61.48% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7252 | 0.7252 | 0.07% | -3.26% | 6.66% | 6.79% | -24.35% | -19.87% | -58.96% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7247 | 0.7247 | -0.59% | -5.93% | 9.70% | 5.54% | -24.99% | -19.92% | -58.99% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7290 | 0.7290 | 2.70% | -4.86% | 10.35% | -- | -24.48% | -19.45% | -58.74% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7098 | 0.7098 | -1.93% | -8.54% | 7.45% | -- | -26.47% | -21.57% | -59.16% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7238 | 0.7238 | -3.44% | -4.32% | 10.07% | -- | -26.93% | -20.02% | -58.32% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7496 | 0.7496 | -2.70% | -0.48% | 11.41% | 7.01% | -23.23% | -17.17% | -58.34% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7704 | 0.7704 | 0.55% | 1.44% | 16.25% | -- | -21.22% | -14.87% | -57.19% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7662 | 0.7662 | -1.28% | -0.13% | 15.62% | 8.29% | -21.06% | -15.34% | -57.42% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7761 | 0.7761 | 2.59% | 3.47% | 17.11% | 9.33% | -20.04% | -14.24% | -56.13% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7565 | 0.7565 | 0.44% | 1.41% | -11.54% | -- | -21.73% | -16.41% | -57.18% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7532 | 0.7532 | -0.83% | -1.88% | -12.95% | 4.15% | -22.05% | -16.77% | -57.01% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7595 | 0.7595 | -1.00% | 2.15% | -12.22% | -- | -21.22% | -16.08% | -56.66% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7672 | 0.7672 | 2.28% | 4.13% | -11.33% | 9.63% | -18.04% | -15.23% | -56.22% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7501 | 0.7501 | 0.55% | -0.66% | -13.31% | 5.85% | -19.86% | -17.12% | -58.20% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7460 | 0.7460 | -2.81% | -1.56% | -13.78% | 3.85% | -20.46% | -17.57% | -59.38% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7676 | 0.7676 | 3.24% | 8.88% | -11.29% | 5.76% | -19.31% | -15.18% | -58.55% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7435 | 0.7435 | 0.91% | 1.92% | -14.07% | 5.91% | -23.27% | -17.85% | -59.85% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7368 | 0.7368 | -2.42% | 5.88% | -5.14% | -- | -23.23% | -18.59% | -60.21% | -- | -- | | 2024-10-28 | 0.7551 | 0.7551 | -0.36% | 11.06% | -2.78% | 5.30% | -21.32% | -16.56% | -58.10% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7578 | 0.7578 | 7.49% | 14.71% | 8.90% | 6.06% | -20.03% | -16.27% | -57.90% | -- | -- | | 2024-10-24 | 0.7050 | 0.7050 | -3.36% | 11.53% | -- | 0.96% | -25.91% | -22.10% | -59.20% | -- | -- | | 2024-10-23 | 0.7295 | 0.7295 | 4.83% | 13.75% | 10.01% | 2.57% | -22.94% | -19.39% | -57.79% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6959 | 0.6959 | 2.35% | 5.82% | 3.38% | -4.54% | -28.96% | -23.11% | -59.73% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6799 | 0.6799 | 2.92% | 1.06% | 1.00% | -- | -30.59% | -24.87% | -61.26% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6606 | 0.6606 | 4.51% | -0.32% | -1.99% | -8.18% | -32.67% | -27.01% | -62.42% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6321 | 0.6321 | -1.43% | -8.70% | -- | -11.55% | -36.72% | -30.16% | -63.35% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6413 | 0.6413 | -2.48% | -7.95% | -- | -10.45% | -35.65% | -29.14% | -62.82% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6576 | 0.6576 | -2.26% | -23.11% | -- | -6.23% | -35.44% | -27.34% | -61.88% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6728 | 0.6728 | 1.52% | -22.24% | -- | -- | -33.95% | -25.66% | -60.18% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6627 | 0.6627 | -4.28% | -23.41% | -4.02% | -- | -35.12% | -26.77% | -58.75% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6923 | 0.6923 | -0.63% | -19.99% | -- | 1.86% | -32.17% | -23.50% | -57.54% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6967 | 0.6967 | -10.30% | -19.48% | 2.19% | 2.56% | -32.64% | -23.02% | -57.27% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7767 | 0.7767 | 10.11% | -1.16% | 24.39% | -- | -17.71% | -5.50% | -47.54% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7054 | 0.7054 | 11.40% | 30.48% | -- | -- | -16.75% | -4.39% | -48.36% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6332 | 0.6332 | 0.00% | 15.38% | -- | -- | -25.23% | -14.18% | -53.63% | -- | -- | | 2024-09-25 | 0.5673 | 0.5673 | 0.00% | 3.24% | -- | -4.06% | -30.99% | -23.11% | -58.86% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5406 | 0.5406 | -1.49% | -- | -- | -- | -34.21% | -26.73% | -60.09% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5488 | 0.5488 | -1.35% | -- | -1.96% | -11.36% | -32.76% | -25.62% | -58.79% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5563 | 0.5563 | 1.24% | -1.30% | -- | -12.34% | -32.55% | -24.60% | -58.23% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5495 | 0.5495 | 0.00% | -2.38% | -- | -15.17% | -34.32% | -25.52% | -58.74% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5636 | 0.5636 | 0.12% | -1.47% | -2.29% | -- | -34.10% | -23.61% | -60.77% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5629 | 0.5629 | 0.00% | -0.97% | -2.73% | -- | -34.09% | -23.71% | -60.82% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5558 | 0.5558 | -0.84% | -- | -3.96% | -- | -34.31% | -24.67% | -60.60% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5605 | 0.5605 | -2.01% | -- | -- | -- | -36.40% | -24.03% | -60.83% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5720 | 0.5720 | 0.63% | -- | 0.26% | -- | -35.92% | -22.47% | -60.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5684 | 0.5684 | 0.12% | 4.18% | -1.61% | -16.63% | -35.72% | -22.96% | -60.86% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5677 | 0.5677 | 0.00% | -- | -1.73% | -- | -35.47% | -23.06% | -60.91% | -- | -- | | 2024-08-28 | 0.5456 | 0.5456 | 0.00% | -1.45% | -6.67% | -- | -37.32% | -26.05% | -62.34% | -- | -- | | 2024-08-26 | 0.5499 | 0.5499 | 0.00% | -- | -5.94% | -19.17% | -35.98% | -25.47% | -61.15% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5443 | 0.5443 | -1.68% | -- | -8.41% | -22.52% | -37.54% | -26.23% | -58.11% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5536 | 0.5536 | -1.11% | -3.06% | -- | -- | -36.98% | -24.97% | -57.40% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5598 | 0.5598 | 0.00% | -- | -- | -16.87% | -37.95% | -24.13% | -56.92% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5711 | 0.5711 | 0.00% | -3.14% | -- | -- | -39.55% | -22.59% | -56.85% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5768 | 0.5768 | -0.33% | 1.10% | -- | -16.26% | -39.33% | -21.82% | -57.00% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5787 | 0.5787 | 0.00% | 0.17% | 4.50% | -- | -39.79% | -21.56% | -57.05% | 开放申购 | 开放赎回 |
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