|
| 天弘中证高端装备制造增强A(012212)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 | 0.9180 | 0.9180 | 0.00% | -- | 5.60% | -- | -- | -- | -10.57% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9228 | 0.9228 | 0.00% | -0.45% | 7.43% | 12.47% | -- | -- | -9.96% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9137 | 0.9137 | -1.43% | -0.22% | 6.58% | 13.35% | -- | -- | -9.29% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9270 | 0.9270 | -1.11% | 2.17% | 8.13% | 15.00% | 23.46% | -- | -7.97% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9374 | 0.9374 | 0.00% | -- | -- | 16.96% | -- | -- | -6.94% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9157 | 0.9157 | 0.93% | -- | -- | -- | 20.86% | -- | -10.20% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9073 | 0.9073 | 0.00% | 3.01% | -- | -- | -- | -- | -11.03% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8983 | 0.8983 | 0.00% | -- | 8.15% | 13.87% | -- | -- | -12.79% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8808 | 0.8808 | 0.00% | 1.56% | -- | -- | -- | -- | -14.09% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8705 | 0.8705 | 0.00% | -- | -- | -- | -- | -- | -15.72% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8673 | 0.8673 | 0.00% | 0.63% | 5.95% | -- | 11.99% | -- | -17.06% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8673 | 0.8673 | -0.23% | -- | 4.80% | -- | 12.20% | -- | -17.06% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8693 | 0.8693 | 0.00% | -- | 5.36% | 16.05% | 15.40% | -- | -16.87% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8590 | 0.8590 | -0.34% | -- | 5.36% | -- | 13.32% | -- | -17.51% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8619 | 0.8619 | 0.00% | 2.35% | -- | -- | -- | -- | -16.53% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8573 | 0.8573 | 0.00% | -- | -- | -0.05% | -- | -- | -17.34% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8421 | 0.8421 | 0.00% | 2.28% | 2.76% | -- | 8.29% | -- | -18.61% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8233 | 0.8233 | -0.88% | -0.31% | -- | -- | -- | -- | -16.64% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8306 | 0.8306 | 0.85% | 0.50% | 0.06% | -6.49% | -- | -- | -15.90% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8236 | 0.8236 | 0.00% | 0.61% | -0.78% | -- | 3.08% | -- | -16.60% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8259 | 0.8259 | -0.07% | -- | -- | -- | 5.61% | -- | -14.31% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8265 | 0.8265 | 0.97% | 1.37% | 0.36% | -6.32% | 5.67% | -- | -14.24% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8186 | 0.8186 | -1.09% | -- | -0.60% | -7.57% | -- | -- | -15.06% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8276 | 0.8276 | 0.30% | -- | 0.50% | -6.64% | -- | -- | -11.67% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8251 | 0.8251 | 0.00% | -- | 0.56% | -7.55% | 4.93% | -- | -14.31% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8153 | 0.8153 | 0.00% | 0.98% | 1.14% | -6.73% | 3.12% | -- | -12.30% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8074 | 0.8074 | 0.00% | -- | 0.80% | -- | -- | -- | -7.63% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8195 | 0.8195 | 0.00% | -- | -- | -9.98% | 6.33% | -- | -6.35% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8301 | 0.8301 | 0.27% | 0.80% | -- | -5.25% | 5.46% | -- | -2.00% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8279 | 0.8279 | -1.60% | -- | 4.34% | -5.50% | 5.08% | -- | -3.35% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8414 | 0.8414 | 0.32% | 2.24% | -- | -3.96% | -- | -- | -1.78% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8387 | 0.8387 | 0.00% | 2.22% | 5.43% | -- | 5.00% | -- | -2.09% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8235 | 0.8235 | 0.00% | 2.16% | -- | -- | 2.01% | -- | 1.79% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8230 | 0.8230 | 0.30% | 2.10% | 9.37% | -- | 2.67% | -- | 1.18% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8205 | 0.8205 | 1.79% | 2.37% | -- | -4.38% | -- | -- | 0.87% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8061 | 0.8061 | 0.57% | -- | -6.02% | -3.10% | -- | -- | -2.78% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8015 | 0.8015 | 0.06% | -- | -6.55% | -3.65% | -- | -- | -3.34% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8010 | 0.8010 | 0.00% | -0.01% | -6.61% | -3.71% | -- | -- | 0.84% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8011 | 0.8011 | 1.55% | -- | -7.22% | -5.37% | -- | -- | -1.77% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7889 | 0.7889 | 0.00% | -0.83% | -11.18% | -- | 1.02% | -- | -8.77% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7935 | 0.7935 | 0.00% | 5.93% | -10.51% | -- | -- | -- | -6.14% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7955 | 0.7955 | 0.00% | -- | -9.84% | -- | -- | -- | -5.76% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7491 | 0.7491 | -0.45% | -11.71% | -15.50% | -- | -- | -- | -15.55% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7525 | 0.7525 | 0.00% | -- | -15.12% | -7.35% | -3.20% | -- | -15.23% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8482 | 0.8482 | -0.04% | -- | -- | -- | -- | -- | -8.12% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8485 | 0.8485 | 0.00% | -- | -- | 0.64% | -- | -- | -8.09% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8577 | 0.8577 | -0.67% | -0.66% | -- | -- | -- | -- | -6.68% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8635 | 0.8635 | 0.00% | -- | -- | -- | -- | -- | -7.24% | -- | -- | | 2025-03-24 | 0.8678 | 0.8678 | 0.51% | -- | -4.54% | -- | 11.33% | -- | -8.90% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8634 | 0.8634 | 0.00% | -2.63% | -5.55% | -- | 9.60% | -- | -10.75% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8882 | 0.8882 | 0.00% | 0.67% | 1.61% | -- | -- | -- | -7.58% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8867 | 0.8867 | 0.00% | 0.02% | 1.21% | 5.74% | 13.37% | -- | -5.48% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8823 | 0.8823 | -0.37% | 0.94% | -- | -- | 11.55% | -- | -8.66% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8856 | 0.8856 | -0.10% | 1.48% | 1.29% | 5.03% | -- | -- | -8.22% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8865 | 0.8865 | -0.67% | -- | -- | 5.07% | 16.49% | -- | -6.92% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8925 | 0.8925 | 1.79% | -- | 4.01% | 5.78% | 15.36% | -- | -9.76% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8768 | 0.8768 | 0.31% | -3.69% | 5.23% | 5.22% | 13.46% | -- | -11.35% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8741 | 0.8741 | 0.16% | -3.26% | 5.07% | 4.83% | -- | -- | -11.62% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8727 | 0.8727 | 0.00% | -4.00% | 4.90% | 3.84% | -- | -- | -12.73% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9104 | 0.9104 | 0.75% | -- | 7.47% | 12.13% | -- | -- | -11.86% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9036 | 0.9036 | -0.60% | 3.37% | 6.67% | 10.26% | 23.93% | -- | -12.51% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9091 | 0.9091 | -0.55% | 2.84% | 7.32% | 10.30% | 24.68% | -- | -10.68% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9141 | 0.9141 | 0.00% | 4.34% | 7.97% | 7.08% | -- | -- | -8.62% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8741 | 0.8741 | -1.12% | -- | -- | 4.41% | -- | -- | -13.01% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8840 | 0.8840 | 0.90% | 1.11% | -- | 3.90% | -- | -- | -12.57% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8761 | 0.8761 | 0.00% | -- | -- | 0.34% | -- | -- | -10.04% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8743 | 0.8743 | 0.00% | 5.10% | -- | -0.64% | -- | -- | -12.29% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8581 | 0.8581 | 2.99% | 3.15% | -- | -0.75% | -- | -- | -16.94% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8332 | 0.8332 | 0.16% | 0.16% | 4.15% | -3.83% | 28.24% | -- | -19.35% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8319 | 0.8319 | -1.79% | -- | -- | -0.96% | -- | -- | -20.06% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8471 | 0.8471 | 0.00% | -- | -- | 2.72% | 20.51% | -- | -21.70% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8466 | 0.8466 | 0.00% | -- | -- | 2.12% | 18.86% | -- | -20.69% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8213 | 0.8213 | 0.00% | -- | -- | 6.10% | 13.48% | -- | -24.89% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8122 | 0.8122 | 0.00% | -3.67% | -3.73% | -8.35% | 11.59% | -- | -26.30% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8000 | 0.8000 | 0.00% | -- | -4.81% | -9.73% | 7.05% | -- | -27.38% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8431 | 0.8431 | -2.15% | -- | 0.93% | -4.87% | 9.66% | 11.53% | -23.47% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8616 | 0.8616 | 0.00% | 2.16% | 3.15% | -2.78% | 12.07% | 13.98% | -21.79% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8644 | 0.8644 | 1.17% | -- | 6.47% | -- | 17.24% | 14.35% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8544 | 0.8544 | 0.00% | -- | 4.26% | 15.52% | 14.55% | 13.03% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8434 | 0.8434 | 0.00% | -- | 2.33% | 19.51% | 13.61% | 11.57% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8386 | 0.8386 | -1.81% | -0.60% | -7.01% | -- | 11.59% | 10.94% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8541 | 0.8541 | 0.00% | 2.50% | -4.74% | 19.93% | 12.12% | 12.99% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8432 | 0.8432 | 0.50% | 0.33% | -4.17% | 19.04% | 11.77% | 11.55% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8390 | 0.8390 | -0.56% | -0.87% | -4.65% | 18.93% | 11.22% | 10.99% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8437 | 0.8437 | 1.25% | 1.01% | -2.42% | 18.80% | 12.25% | 11.61% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8333 | 0.8333 | -0.06% | 1.31% | -3.82% | 15.75% | 11.60% | 10.24% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8338 | 0.8338 | -0.79% | 0.43% | -0.87% | 16.04% | 9.66% | 10.30% | -- | -- | -- | | 2024-12-03 | 0.8404 | 0.8404 | -0.71% | 3.51% | 1.74% | 16.72% | 9.78% | 11.18% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8464 | 0.8464 | 1.33% | 3.28% | 2.47% | -- | 10.57% | 11.97% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8353 | 0.8353 | 1.56% | 1.35% | 0.19% | 17.11% | 8.59% | 10.50% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8225 | 0.8225 | -0.93% | -3.65% | -2.00% | 16.19% | 6.04% | 8.81% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8302 | 0.8302 | 2.25% | -2.92% | -1.17% | -- | 7.52% | 9.83% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8119 | 0.8119 | -0.93% | -4.85% | -3.35% | -- | 5.33% | 7.41% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8195 | 0.8195 | -0.57% | -2.11% | -2.44% | -- | 6.32% | 8.41% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8242 | 0.8242 | -3.46% | -3.13% | -0.93% | -- | 6.44% | 9.03% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8537 | 0.8537 | -0.18% | -2.22% | 2.98% | -- | 8.40% | 12.94% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8552 | 0.8552 | 0.22% | -5.17% | 4.59% | -- | 7.78% | 13.13% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8533 | 0.8533 | 1.92% | -4.83% | 4.35% | -- | 7.49% | 12.88% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8372 | 0.8372 | -1.60% | -7.86% | 2.38% | -- | 5.47% | 10.75% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8508 | 0.8508 | -2.55% | -3.31% | 7.96% | 17.09% | 5.89% | 12.55% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8731 | 0.8731 | -3.18% | -0.44% | 8.19% | 20.99% | 9.47% | 15.50% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9018 | 0.9018 | 0.58% | 4.30% | 14.31% | 23.47% | 13.12% | 19.30% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8966 | 0.8966 | -1.32% | 3.49% | 13.65% | 23.84% | 12.87% | 18.61% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9086 | 0.9086 | 3.26% | 8.03% | 15.17% | 25.18% | 14.38% | 20.20% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8799 | 0.8799 | 0.33% | 6.53% | -0.02% | -- | 9.81% | 16.40% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8770 | 0.8770 | 1.43% | 4.54% | -1.04% | -- | 9.34% | 16.02% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8646 | 0.8646 | -0.21% | 3.77% | -2.44% | -- | 7.63% | 14.38% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8664 | 0.8664 | 3.01% | 3.92% | -2.24% | -- | 10.42% | 14.62% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8411 | 0.8411 | 1.83% | 0.21% | -5.09% | 12.58% | 7.19% | 11.27% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8260 | 0.8260 | -1.54% | -1.67% | -6.80% | -- | 5.95% | 9.27% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8389 | 0.8389 | 0.68% | 1.72% | -5.34% | -- | 6.69% | 10.98% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8332 | 0.8332 | -0.06% | -0.07% | -5.98% | 10.97% | 4.73% | 10.22% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8337 | 0.8337 | -0.67% | 0.22% | 3.63% | -- | 6.92% | 10.29% | -- | -- | -- | | 2024-10-28 | 0.8393 | 0.8393 | -0.08% | 1.24% | 4.33% | 10.05% | 7.64% | 11.03% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8400 | 0.8400 | 1.86% | 2.73% | 13.57% | -- | 10.64% | 11.12% | -- | -- | -- | | 2024-10-24 | 0.8247 | 0.8247 | -1.09% | 6.72% | 12.78% | 8.85% | 9.18% | 9.10% | -- | -- | -- | | 2024-10-23 | 0.8338 | 0.8338 | 0.23% | 7.71% | 18.15% | -- | 10.71% | 10.30% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8319 | 0.8319 | 0.35% | 5.56% | -- | 5.44% | 8.74% | 10.05% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8290 | 0.8290 | 1.38% | 2.73% | -- | -- | 8.36% | 9.67% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8177 | 0.8177 | 5.81% | 3.65% | -- | -- | 4.56% | 8.17% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7728 | 0.7728 | -0.17% | -6.15% | -- | -- | -2.04% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7741 | 0.7741 | -1.78% | -6.51% | -- | -- | -1.61% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7881 | 0.7881 | -2.34% | -10.45% | -- | 1.05% | -1.40% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8070 | 0.8070 | 2.29% | -8.94% | -- | -- | 0.96% | 6.76% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7889 | 0.7889 | -4.19% | -10.98% | -- | 0.33% | -1.75% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8234 | 0.8234 | -0.56% | -7.09% | 16.25% | 6.32% | 2.74% | 8.93% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8280 | 0.8280 | -5.92% | -6.57% | 17.37% | 7.12% | 2.57% | 9.54% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8801 | 0.8801 | 9.40% | -0.69% | 23.92% | 16.84% | 9.25% | 16.43% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8045 | 0.8045 | 10.16% | 25.59% | -- | -- | 10.01% | 17.24% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7303 | 0.7303 | 0.00% | -- | -- | 4.69% | 0.33% | 6.43% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6714 | 0.6714 | 1.14% | -- | -- | -- | -7.75% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6638 | 0.6638 | 3.62% | -- | -- | -6.18% | -9.37% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6406 | 0.6406 | 0.00% | -- | -- | -- | -12.53% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6465 | 0.6465 | 0.00% | -1.07% | -1.63% | -8.93% | -14.01% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6430 | 0.6430 | 0.41% | -1.62% | -2.41% | -- | -14.07% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6404 | 0.6404 | -0.67% | -- | -2.81% | -- | -14.42% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6447 | 0.6447 | -1.35% | -- | -- | -9.68% | -16.02% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6535 | 0.6535 | 0.18% | 0.93% | -- | -- | -14.94% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6523 | 0.6523 | -0.20% | 1.51% | -3.82% | -9.11% | -15.51% | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6536 | 0.6536 | 0.00% | -- | -3.63% | -- | -14.46% | -4.75% | -- | -- | -- | | 2024-08-29 | 0.6475 | 0.6475 | 0.76% | -- | -- | -- | -15.14% | -5.64% | -- | -- | -- | | 2024-08-28 | 0.6426 | 0.6426 | 0.00% | -- | -7.18% | -- | -13.28% | -6.35% | -- | -- | -- | | 2024-08-15 | 0.6596 | 0.6596 | 0.69% | -- | -6.84% | -7.77% | -14.27% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6551 | 0.6551 | -1.19% | -- | -- | -- | -15.78% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6630 | 0.6630 | 0.88% | -- | -- | -8.56% | -15.47% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6572 | 0.6572 | -0.26% | -- | -- | -9.46% | -16.21% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6589 | 0.6589 | 0.00% | -2.85% | -6.10% | -10.08% | -17.53% | -3.98% | -- | 开放申购 | 开放赎回 |
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