|
| 天弘中证证券保险A(001552)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 | 1.1323 | 1.1323 | 0.00% | -- | -- | -- | 33.12% | -- | 30.47% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1424 | 1.1424 | 0.00% | -- | 5.94% | -- | 34.12% | -- | 31.48% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1266 | 1.1266 | 0.00% | -- | 4.48% | -- | -- | -- | 32.42% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1332 | 1.1332 | 0.00% | -- | -- | -- | -- | -- | 28.71% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1318 | 1.1318 | 1.29% | 3.13% | 10.31% | -- | 35.24% | -- | 26.93% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1174 | 1.1174 | -0.02% | 1.43% | 9.98% | 14.57% | 30.93% | -- | 25.31% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1176 | 1.1176 | 0.00% | -- | 10.00% | 14.59% | 31.50% | -- | 25.80% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0974 | 1.0974 | -0.39% | 1.52% | 5.71% | -- | 32.75% | -- | 25.54% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1017 | 1.1017 | 0.00% | -- | 7.27% | -- | 33.47% | -- | 26.03% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1164 | 1.1164 | 1.99% | 3.53% | 7.85% | 15.63% | 35.63% | -- | 23.06% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0946 | 1.0946 | 1.26% | 1.77% | 7.79% | 13.42% | 34.15% | -- | 19.51% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0810 | 1.0810 | 0.00% | -- | -- | -- | -- | -- | 18.02% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0794 | 1.0794 | 0.10% | -- | 6.33% | 16.57% | -- | -- | 17.19% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0783 | 1.0783 | 0.25% | -0.03% | 6.29% | -- | 31.92% | -- | 14.38% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0756 | 1.0756 | 0.00% | -- | -- | -- | 29.65% | -- | 14.48% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0786 | 1.0786 | 0.00% | 6.16% | -- | 4.68% | 28.63% | -- | 13.13% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0260 | 1.0260 | 0.98% | -1.17% | 3.16% | -- | 19.91% | -- | 7.96% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0160 | 1.0160 | 0.00% | -1.07% | 0.29% | -2.91% | 18.91% | -- | 8.98% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0400 | 1.0400 | 0.18% | 2.41% | -- | -1.70% | 20.34% | -- | 11.02% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0381 | 1.0381 | 1.08% | -- | -- | -2.66% | -- | -- | 11.09% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0270 | 1.0270 | 0.00% | 1.17% | -- | -- | -- | -- | 14.22% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0351 | 1.0351 | 1.93% | 2.03% | 4.77% | 0.46% | -- | -- | 13.49% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0155 | 1.0155 | 0.00% | -- | 2.78% | -- | -- | -- | 11.34% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0151 | 1.0151 | 0.00% | -- | -- | -3.24% | -- | -- | 15.40% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0145 | 1.0145 | 0.00% | -- | -- | -- | -- | -- | 17.39% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0000 | 1.0000 | 0.00% | -0.81% | -- | -2.26% | -- | -- | 16.89% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9946 | 0.9946 | -1.35% | -- | -- | -5.32% | 11.72% | -- | 15.22% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0082 | 1.0082 | 0.00% | -1.49% | 3.37% | -4.03% | 11.42% | -- | 16.87% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0131 | 1.0131 | 0.24% | -- | 4.23% | -1.85% | 11.63% | -- | 17.44% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0107 | 1.0107 | 0.00% | 0.25% | 3.98% | -- | -- | -- | 19.32% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0234 | 1.0234 | 0.00% | -- | -- | -- | -- | -- | 19.95% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0082 | 1.0082 | 2.04% | -- | 4.42% | -3.72% | 12.53% | -- | 18.83% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9880 | 0.9880 | 0.00% | -- | -- | -5.01% | -- | -- | 18.07% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9747 | 0.9747 | -0.64% | -0.06% | -- | -3.74% | 10.06% | -- | 17.39% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9810 | 0.9810 | 0.54% | 0.93% | -- | -- | 15.70% | -- | 13.34% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9757 | 0.9757 | 0.00% | 0.91% | -5.53% | -- | 15.13% | -- | 8.93% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9753 | 0.9753 | 0.00% | -- | -- | -- | -- | -- | 8.88% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9753 | 0.9753 | 0.34% | 0.88% | -- | -- | -- | -- | 9.30% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9720 | 0.9720 | 0.53% | 0.67% | -8.29% | -3.90% | 14.81% | -- | 6.34% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9669 | 0.9669 | 0.00% | 0.19% | -8.61% | -4.40% | 15.44% | -- | 3.19% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9668 | 0.9668 | 0.13% | 4.41% | -9.35% | -- | -- | -- | 2.84% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9655 | 0.9655 | 0.04% | -- | -6.30% | -- | 15.66% | -- | 5.78% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9651 | 0.9651 | 0.00% | -- | -- | -- | 15.23% | -- | 2.63% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9260 | 0.9260 | 0.00% | -- | -10.54% | -8.24% | -- | -- | -0.15% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0132 | 1.0132 | 0.00% | -- | -0.97% | -5.96% | 15.60% | -- | 7.49% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0304 | 1.0304 | 0.00% | -1.53% | -- | -- | 20.07% | -- | 13.11% | -- | -- | | 2025-03-24 | 1.0328 | 1.0328 | 0.00% | -2.38% | -1.60% | -6.72% | 16.59% | -- | 12.07% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0464 | 1.0464 | -1.34% | -- | 1.38% | -4.62% | 16.32% | -- | 11.34% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0606 | 1.0606 | 0.07% | 2.61% | -- | -- | -- | -- | 12.85% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0599 | 1.0599 | 0.18% | 2.86% | 3.02% | -3.43% | 16.11% | -- | 12.77% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0580 | 1.0580 | -0.80% | -- | -- | -- | 17.95% | -- | 14.53% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0665 | 1.0665 | 0.00% | 3.03% | -- | -4.26% | -- | -- | 17.29% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0336 | 1.0336 | 0.31% | -- | -1.29% | -- | -- | -- | 11.64% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0304 | 1.0304 | 0.00% | -- | -- | -9.08% | -- | -- | 11.29% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0351 | 1.0351 | -1.33% | 1.17% | -0.48% | -8.99% | -- | -- | 8.26% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0491 | 1.0491 | 0.00% | -- | 2.70% | -7.76% | 15.88% | -- | 7.13% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0223 | 1.0223 | -0.08% | -2.60% | 0.96% | -8.98% | 11.07% | -- | 3.01% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0231 | 1.0231 | 0.00% | -2.61% | 1.04% | -5.63% | 13.35% | -- | 3.47% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0558 | 1.0558 | 2.22% | -- | -- | -1.61% | 16.80% | -- | 6.42% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0329 | 1.0329 | -1.59% | 0.40% | -- | -3.71% | 12.72% | -- | 4.11% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0496 | 1.0496 | -0.09% | -- | -- | -2.93% | 14.54% | -- | 5.87% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0505 | 1.0505 | 1.77% | -- | -- | -7.27% | 16.03% | -- | 2.20% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0322 | 1.0322 | 0.00% | -0.98% | 1.47% | -8.13% | 15.57% | -- | 0.05% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0288 | 1.0288 | 0.00% | -- | 1.72% | -7.20% | 14.95% | -- | -0.28% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0424 | 1.0424 | -0.45% | 2.05% | -- | -11.05% | 16.47% | -- | -3.02% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0471 | 1.0471 | 0.00% | 3.93% | -- | -10.89% | 17.00% | -- | -2.58% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0401 | 1.0401 | 1.82% | 2.72% | 3.06% | -15.81% | 17.21% | -- | -0.50% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0215 | 1.0215 | 1.39% | 0.88% | 1.96% | -11.50% | 16.62% | -- | -0.42% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0075 | 1.0075 | -0.50% | -0.50% | -- | -13.30% | 20.50% | -- | -1.79% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0126 | 1.0126 | 0.00% | -0.45% | -- | -6.34% | 13.77% | -- | -2.32% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0172 | 1.0172 | 0.57% | -- | -7.28% | -6.51% | 20.31% | -- | -6.43% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0114 | 1.0114 | 0.35% | -- | -- | -1.98% | 20.49% | -- | -3.80% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0079 | 1.0079 | 0.00% | 1.00% | -8.28% | -2.82% | 17.93% | -- | -6.44% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0079 | 1.0079 | 0.00% | 0.39% | -9.52% | -2.34% | 19.22% | -- | -6.44% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9979 | 0.9979 | -0.61% | -- | -11.58% | -10.63% | 16.93% | -- | -7.17% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0040 | 1.0040 | -0.52% | -6.81% | -11.72% | -14.63% | 17.25% | -- | -6.60% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0092 | 1.0092 | 0.73% | -6.33% | -11.26% | -14.76% | 15.83% | -- | -6.12% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0019 | 1.0019 | 0.00% | -10.53% | -11.91% | -15.37% | 14.99% | -- | -8.41% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0774 | 1.0774 | -3.79% | -2.69% | -2.70% | -9.00% | 20.55% | 22.10% | -1.87% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1198 | 1.1198 | 0.00% | 2.85% | 1.13% | -5.41% | 25.29% | 26.90% | 3.07% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1022 | 1.1022 | -0.10% | -- | 2.71% | 9.97% | 26.95% | 24.91% | 0.87% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1033 | 1.1033 | -0.35% | 0.52% | 2.85% | 16.56% | 26.02% | 25.03% | 0.97% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1072 | 1.1072 | 1.69% | -- | 2.40% | -- | 25.80% | 25.47% | 1.32% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0888 | 1.0888 | -0.76% | -0.92% | 0.69% | 24.40% | 23.71% | 23.39% | -0.36% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0971 | 1.0971 | 0.00% | -1.52% | -2.36% | 25.51% | 24.92% | 24.33% | 0.61% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0976 | 1.0976 | 0.00% | -3.15% | -0.99% | 26.86% | 22.22% | 24.39% | -0.58% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0989 | 1.0989 | -1.36% | -2.63% | -1.68% | -- | 22.06% | 24.53% | -1.54% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1140 | 1.1140 | 0.00% | -2.05% | -4.94% | -- | 23.09% | 26.24% | 0.26% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1333 | 1.1333 | 0.00% | 1.93% | -5.75% | 31.82% | 23.54% | 28.43% | 2.49% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1286 | 1.1286 | -0.76% | 0.71% | -6.41% | -- | 24.83% | 27.90% | 0.88% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1373 | 1.1373 | 1.64% | 2.71% | -1.47% | 31.13% | 25.56% | 28.88% | 5.21% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1189 | 1.1189 | 0.64% | 3.21% | -3.71% | 29.52% | 23.05% | 26.80% | 4.70% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1118 | 1.1118 | -1.01% | 1.53% | 0.31% | 30.17% | 20.53% | 26.00% | 4.03% | -- | -- | | 2024-12-03 | 1.1232 | 1.1232 | 0.23% | 4.67% | 4.45% | 30.99% | 21.17% | 27.29% | 5.10% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1206 | 1.1206 | 1.20% | 4.47% | 4.21% | 31.34% | 20.89% | 26.99% | 5.32% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1073 | 1.1073 | 2.14% | 2.40% | 3.20% | 31.10% | 20.39% | 25.49% | 5.95% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0841 | 1.0841 | -1.00% | -4.30% | 0.36% | -- | 16.54% | 22.86% | 2.99% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0950 | 1.0950 | 2.04% | -2.55% | 1.28% | 29.51% | 17.42% | 24.09% | 4.03% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0731 | 1.0731 | 0.04% | -4.41% | -0.75% | -- | 13.82% | 21.61% | 1.95% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0727 | 1.0727 | -0.80% | -3.24% | -0.79% | 26.17% | 13.78% | 21.56% | 1.09% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0813 | 1.0813 | -4.55% | -3.26% | 0.23% | 29.14% | 13.94% | 22.54% | 1.38% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1328 | 1.1328 | 0.82% | -2.26% | 5.73% | 33.56% | 18.42% | 28.37% | 6.58% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1236 | 1.1236 | 0.09% | -4.12% | 3.27% | 32.07% | 17.58% | 27.33% | 5.71% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1226 | 1.1226 | 1.26% | -4.46% | 3.18% | -- | 17.06% | 27.22% | 5.62% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1086 | 1.1086 | -0.81% | -7.81% | 1.89% | -- | 15.60% | 25.63% | 6.11% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1177 | 1.1177 | -3.56% | -7.31% | 8.29% | -- | 15.84% | 26.66% | 4.57% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1590 | 1.1590 | -1.10% | -6.18% | 8.70% | 37.03% | 20.73% | 31.34% | 7.98% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1719 | 1.1719 | -0.26% | 1.52% | 10.66% | 37.62% | 23.20% | 32.81% | 9.18% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1750 | 1.1750 | -2.29% | 1.12% | 10.95% | -- | 23.24% | 33.16% | 9.47% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2025 | 1.2025 | -0.28% | 8.49% | 13.55% | -- | 26.13% | 36.27% | 11.48% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2059 | 1.2059 | -2.39% | 12.15% | 2.54% | 41.78% | 24.97% | 36.66% | 14.98% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2354 | 1.2354 | 7.03% | 14.06% | 4.35% | 45.72% | 26.58% | 40.00% | 18.85% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1543 | 1.1543 | -0.66% | 8.59% | -2.50% | 35.52% | 18.16% | 30.81% | 11.04% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1620 | 1.1620 | 4.84% | 8.29% | -1.85% | 35.27% | 22.73% | 31.68% | 11.78% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1084 | 1.1084 | 3.08% | 2.61% | -6.38% | -- | 17.07% | 25.61% | 6.40% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0753 | 1.0753 | -0.72% | -0.55% | -9.17% | 22.53% | 13.76% | 21.86% | 1.63% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0831 | 1.0831 | 1.89% | 0.58% | -8.51% | -- | 14.22% | 22.74% | 2.98% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0630 | 1.0630 | -0.93% | -1.63% | -10.21% | -- | 12.50% | 20.46% | 1.07% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0730 | 1.0730 | -0.67% | -0.54% | -0.09% | -- | 12.96% | 21.60% | 2.02% | -- | -- | | 2024-10-28 | 1.0802 | 1.0802 | -0.09% | 0.82% | 0.58% | 27.91% | 13.72% | 22.41% | 2.41% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0812 | 1.0812 | 0.40% | -0.63% | 14.22% | -- | 13.76% | 22.53% | -1.54% | -- | -- | | 2024-10-24 | 1.0769 | 1.0769 | -0.34% | 4.37% | -- | -- | 13.43% | 22.04% | -0.94% | -- | -- | | 2024-10-23 | 1.0806 | 1.0806 | 0.17% | 4.18% | 23.46% | 29.12% | 16.30% | 22.46% | -0.60% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0788 | 1.0788 | 0.69% | 4.52% | 23.41% | 26.41% | 14.21% | 22.26% | -0.77% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0714 | 1.0714 | -1.53% | 0.49% | 22.57% | 26.06% | 13.43% | 21.42% | -1.40% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0880 | 1.0880 | 5.45% | 2.74% | 25.75% | 29.36% | 13.59% | 23.30% | 1.87% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0318 | 1.0318 | -0.52% | -3.77% | -- | 23.39% | 7.29% | 16.93% | -3.61% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0372 | 1.0372 | 0.49% | -7.11% | -- | 25.47% | 9.12% | 17.54% | -3.11% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0321 | 1.0321 | -3.20% | -12.24% | -- | 25.04% | 8.19% | 16.96% | -3.58% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0662 | 1.0662 | 0.68% | -9.94% | -- | 29.22% | 11.77% | 20.83% | -0.58% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0590 | 1.0590 | -1.23% | -10.55% | 23.18% | 28.66% | 11.64% | 20.01% | -3.77% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0722 | 1.0722 | -3.98% | -9.44% | -- | 31.41% | 12.93% | 21.51% | -2.78% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1166 | 1.1166 | -5.05% | -5.68% | -- | -- | 17.05% | 26.54% | 1.24% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1760 | 1.1760 | 9.50% | -0.67% | 35.59% | 47.33% | 22.30% | 33.27% | 6.63% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0740 | 1.0740 | 10.23% | 35.26% | 36.23% | 43.37% | 23.12% | 34.17% | 9.64% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9743 | 0.9743 | 7.16% | 22.86% | 27.03% | 28.08% | 10.89% | 21.71% | -0.87% | -- | -- | | 2024-09-26 | 0.9092 | 0.9092 | 5.88% | 14.61% | -- | 18.49% | 3.51% | 13.58% | -9.08% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8587 | 0.8587 | 0.00% | 9.40% | 11.33% | 12.79% | -2.35% | 7.27% | -14.13% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7940 | 0.7940 | 0.13% | -- | 2.94% | 2.29% | -11.58% | -0.81% | -21.50% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7930 | 0.7930 | -0.04% | -- | 2.75% | 2.31% | -9.91% | -0.94% | -21.45% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7933 | 0.7933 | 1.07% | -- | -- | -- | -10.22% | -0.90% | -21.42% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7849 | 0.7849 | 0.00% | 0.64% | -- | -- | -11.16% | -1.95% | -22.26% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7799 | 0.7799 | 0.00% | 0.66% | -- | -- | -13.61% | -2.57% | -25.84% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7868 | 0.7868 | 0.40% | -0.20% | 1.82% | -- | -12.14% | -1.71% | -23.42% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7837 | 0.7837 | 1.15% | 2.28% | 0.56% | -0.38% | -12.45% | -2.10% | -21.92% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7748 | 0.7748 | -0.40% | -- | -- | -- | -14.58% | -3.21% | -22.81% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7779 | 0.7779 | 0.50% | 1.42% | -- | -1.03% | -13.17% | -2.82% | -22.50% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7740 | 0.7740 | -1.83% | -- | -- | -- | -13.61% | -3.31% | -23.39% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7884 | 0.7884 | 2.90% | 2.22% | -- | -- | -12.25% | -1.51% | -16.80% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7662 | 0.7662 | 0.00% | 0.87% | -- | -- | -16.47% | -4.28% | -20.43% | -- | -- | | 2024-08-27 | 0.7670 | 0.7670 | 0.00% | -0.62% | 0.12% | -4.42% | -14.97% | -4.18% | -20.34% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7713 | 0.7713 | 1.54% | -- | 1.59% | -4.49% | -13.16% | -3.65% | -20.71% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7596 | 0.7596 | -1.27% | -- | -1.89% | -7.47% | -16.17% | -5.11% | -21.80% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7694 | 0.7694 | -0.31% | 0.27% | -0.21% | -6.15% | -13.89% | -3.89% | -20.79% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7718 | 0.7718 | 0.00% | -0.09% | 0.10% | -6.26% | -16.32% | -3.59% | -20.55% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7673 | 0.7673 | -0.67% | -0.23% | 2.51% | -- | -16.73% | -4.15% | -18.33% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7725 | 0.7725 | 0.00% | -0.03% | 3.21% | -5.05% | -17.05% | -3.50% | -17.78% | 开放申购 | 开放赎回 |
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