|
| 天弘医药创新A(010654)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 | | 2025-07-07 | 0.8772 | 0.8772 | -2.23% | -- | -- | 21.31% | 24.41% | -- | -16.10% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8972 | 0.8972 | 0.81% | 5.98% | -- | 5.75% | 32.65% | -- | -16.40% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8900 | 0.8900 | 0.00% | -- | -- | 4.90% | 29.44% | -- | -12.60% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8466 | 0.8466 | 0.00% | -- | -- | -2.91% | -- | -- | -17.24% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8599 | 0.8599 | 0.26% | -- | -- | 3.60% | 20.28% | -- | -15.58% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8577 | 0.8577 | 1.94% | 0.07% | -- | -- | 18.97% | -- | -15.80% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8414 | 0.8414 | 0.00% | -- | -- | 0.08% | -- | -- | -14.11% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8571 | 0.8571 | 0.00% | -3.59% | -- | 1.76% | -- | -- | -10.89% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8836 | 0.8836 | -0.61% | -- | -- | -- | -- | -- | -5.76% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8890 | 0.8890 | 0.00% | -- | -- | 7.76% | -- | -- | -5.18% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8549 | 0.8549 | 0.00% | 2.57% | 7.72% | -- | 12.95% | -- | -3.65% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8335 | 0.8335 | 0.00% | -- | -- | 1.88% | 9.93% | -- | -4.76% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8194 | 0.8194 | 0.00% | -- | -- | -- | 4.07% | -- | -9.69% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7912 | 0.7912 | 0.00% | 1.16% | 8.77% | -1.76% | -- | -- | -10.99% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7907 | 0.7907 | 0.00% | -- | -- | -- | -- | -- | -11.48% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7901 | 0.7901 | 1.02% | -1.53% | 6.71% | 4.39% | -- | -- | -11.55% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7821 | 0.7821 | 0.00% | -1.45% | 5.63% | -- | -4.24% | -- | -12.56% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8024 | 0.8024 | 1.11% | -- | -5.42% | 6.38% | -2.22% | -- | -6.95% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7936 | 0.7936 | 0.00% | -- | -8.08% | -- | -- | -- | -9.38% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7793 | 0.7793 | 0.00% | -- | -9.74% | -- | -- | -- | -8.29% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7742 | 0.7742 | 0.00% | 6.82% | -- | -- | -- | -- | -12.23% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7274 | 0.7274 | 0.36% | -1.76% | -16.87% | -- | -- | -- | -22.73% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7248 | 0.7248 | -0.11% | -1.15% | -13.95% | -- | -3.67% | -- | -23.49% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7256 | 0.7256 | 0.00% | -- | -- | -- | -- | -- | -23.41% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7575 | 0.7575 | 2.31% | 4.76% | -- | 4.76% | -1.90% | -- | -19.93% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7404 | 0.7404 | 0.98% | -12.73% | -- | 4.87% | -- | -- | -23.06% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7332 | 0.7332 | 0.00% | -13.58% | -11.13% | 3.85% | -6.49% | -- | -24.71% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7113 | 0.7113 | -1.63% | -19.12% | -- | 1.73% | -8.81% | -- | -26.96% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7231 | 0.7231 | -14.77% | -- | -- | 2.38% | -8.90% | -- | -26.66% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8484 | 0.8484 | -2.03% | -2.71% | 3.21% | 19.26% | 6.88% | -- | -15.08% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8660 | 0.8660 | -1.53% | -- | 5.86% | -- | 8.86% | -- | -13.31% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8795 | 0.8795 | 0.00% | 5.96% | 7.51% | 19.69% | 9.36% | -- | -11.96% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8634 | 0.8634 | -0.99% | 2.70% | 5.54% | -- | 8.42% | -- | -13.03% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8720 | 0.8720 | 0.00% | 0.41% | -- | -- | -- | -- | -12.23% | -- | -- | | 2025-03-25 | 0.8300 | 0.8300 | 0.00% | -5.14% | 0.39% | 10.46% | 3.01% | -- | -16.45% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8407 | 0.8407 | -3.19% | -- | -- | 10.34% | -- | -- | -15.94% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8684 | 0.8684 | 0.00% | 7.08% | -- | 13.98% | -- | -- | -12.15% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8750 | 0.8750 | 3.88% | -- | 10.08% | 14.32% | 3.12% | -- | -11.48% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8423 | 0.8423 | 0.00% | 2.10% | 5.20% | 10.80% | 0.39% | -- | -14.96% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8110 | 0.8110 | -1.01% | -- | 7.15% | 4.15% | -3.22% | -- | -18.89% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8193 | 0.8193 | 0.00% | -- | -- | -- | -2.06% | -- | -18.06% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8250 | 0.8250 | 0.00% | 0.36% | -- | 2.62% | 4.01% | -- | -17.08% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8220 | 0.8220 | 0.48% | -1.89% | -- | 5.18% | -- | -- | -20.07% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8181 | 0.8181 | 0.00% | -- | -- | 7.84% | 0.98% | -- | -20.91% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8447 | 0.8447 | 2.16% | 4.88% | -- | 13.08% | 4.68% | -- | -17.57% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8268 | 0.8268 | -1.31% | 4.01% | -- | 10.37% | 3.37% | -- | -19.32% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8378 | 0.8378 | 0.00% | 4.63% | -- | 12.34% | 4.74% | -- | -15.35% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8054 | 0.8054 | 1.32% | -- | -- | 6.04% | -- | -- | -19.65% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7949 | 0.7949 | -0.72% | 3.64% | -- | 6.81% | 1.37% | -- | -20.70% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8007 | 0.8007 | 0.00% | -- | -- | 4.35% | 2.11% | -- | -19.72% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7569 | 0.7569 | 0.00% | 0.34% | 8.01% | -6.27% | -3.47% | -- | -19.04% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7670 | 0.7670 | 0.00% | -- | 8.64% | -6.46% | -2.18% | -- | -17.96% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7543 | 0.7543 | 2.85% | -- | 6.05% | -5.78% | -1.95% | -- | -23.88% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7334 | 0.7334 | 0.00% | -- | 3.09% | -8.42% | 1.82% | -- | -25.99% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7206 | 0.7206 | 0.00% | -- | -- | -7.79% | -9.66% | -- | -31.94% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7312 | 0.7312 | -0.38% | 1.12% | -4.03% | -4.69% | -10.58% | -- | -30.94% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7340 | 0.7340 | 0.00% | 4.74% | -3.66% | -3.67% | -10.24% | -- | -32.55% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7231 | 0.7231 | 3.18% | 2.38% | -7.14% | -6.14% | -15.03% | -- | -35.61% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7008 | 0.7008 | -0.74% | -1.48% | -10.00% | -8.86% | -17.65% | -- | -39.71% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7060 | 0.7060 | 0.00% | -0.76% | -12.18% | -11.75% | -17.70% | -- | -38.07% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6992 | 0.6992 | -1.01% | -4.84% | -12.56% | -20.73% | -18.22% | -- | -39.11% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7063 | 0.7063 | -0.70% | -3.88% | -11.67% | -20.69% | -18.92% | -- | -38.49% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7113 | 0.7113 | -0.01% | -5.02% | -11.04% | -20.13% | -18.35% | -- | -37.17% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7114 | 0.7114 | 0.00% | -- | -8.97% | -20.12% | -21.23% | -- | -41.32% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7348 | 0.7348 | -1.88% | -3.02% | -4.74% | -17.49% | -20.11% | -19.14% | -39.39% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7489 | 0.7489 | 0.00% | -- | -2.92% | -15.91% | -18.57% | -17.59% | -37.85% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7499 | 0.7499 | -0.20% | -- | 0.39% | -- | -15.27% | -17.48% | -37.58% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7514 | 0.7514 | -0.83% | -1.83% | 0.31% | 5.02% | -15.81% | -17.32% | -37.45% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7577 | 0.7577 | 0.00% | -0.33% | 1.60% | 7.28% | -14.72% | -16.62% | -36.93% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7619 | 0.7619 | 0.00% | -2.16% | -2.94% | 8.25% | -15.23% | -16.16% | -35.55% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7654 | 0.7654 | 0.68% | -- | 2.85% | -- | -16.22% | -15.77% | -36.35% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7602 | 0.7602 | -0.58% | -5.44% | -0.93% | -- | -16.99% | -16.35% | -36.79% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7646 | 0.7646 | -1.81% | -5.95% | -0.35% | -- | -16.50% | -15.86% | -37.06% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7787 | 0.7787 | 0.00% | -2.61% | -3.57% | -- | -15.96% | -14.31% | -36.87% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8039 | 0.8039 | -1.12% | 2.87% | -0.14% | -- | -13.95% | -11.54% | -35.22% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8130 | 0.8130 | 1.68% | 4.42% | 0.99% | 15.43% | -12.98% | -10.54% | -35.21% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7996 | 0.7996 | 4.18% | 3.66% | -0.12% | 13.46% | -15.20% | -12.01% | -33.84% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7675 | 0.7675 | -0.14% | 1.17% | -4.16% | 6.51% | -18.71% | -15.54% | -38.07% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7686 | 0.7686 | -1.65% | -0.01% | -0.62% | 7.76% | -19.23% | -15.42% | -37.98% | -- | -- | | 2024-12-03 | 0.7815 | 0.7815 | 0.37% | 4.62% | 3.95% | 10.51% | -19.98% | -14.00% | -36.94% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7786 | 0.7786 | 0.93% | 3.94% | 3.56% | 11.44% | -20.28% | -14.32% | -37.08% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7714 | 0.7714 | 1.69% | 3.43% | -1.69% | -- | -21.03% | -15.11% | -39.70% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7586 | 0.7586 | -1.31% | -2.64% | -5.69% | -- | -23.56% | -16.52% | -40.23% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7687 | 0.7687 | 2.90% | -2.08% | -3.98% | 10.33% | -21.34% | -15.41% | -39.43% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7470 | 0.7470 | -0.28% | -1.65% | -6.69% | 6.97% | -23.48% | -17.80% | -41.14% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7491 | 0.7491 | 0.44% | 0.66% | -6.43% | 7.75% | -23.26% | -17.57% | -40.78% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7458 | 0.7458 | -4.29% | -2.80% | -3.82% | 6.23% | -23.15% | -17.93% | -40.17% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7792 | 0.7792 | -0.74% | -0.42% | 1.56% | -- | -20.26% | -14.26% | -38.34% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7850 | 0.7850 | 3.36% | -2.79% | 3.02% | -- | -19.87% | -13.62% | -37.89% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7595 | 0.7595 | 2.06% | -7.56% | -0.33% | 4.61% | -21.85% | -16.42% | -39.90% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7442 | 0.7442 | -3.01% | -9.24% | -2.34% | -- | -23.42% | -18.11% | -41.13% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7673 | 0.7673 | -1.94% | -4.68% | 2.80% | 5.33% | -21.16% | -15.57% | -38.06% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7825 | 0.7825 | -3.10% | -3.59% | 1.57% | 7.48% | -19.28% | -13.89% | -35.98% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8075 | 0.8075 | -1.72% | 0.86% | 5.02% | 8.29% | -16.64% | -11.14% | -33.94% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8216 | 0.8216 | 0.20% | 2.60% | 6.85% | 10.33% | -15.84% | -9.59% | -32.78% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8200 | 0.8200 | 1.86% | 6.03% | 6.65% | 10.20% | -16.01% | -9.77% | -32.55% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8050 | 0.8050 | -0.81% | 7.08% | -8.73% | -- | -18.32% | -11.42% | -29.98% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8116 | 0.8116 | 1.37% | 6.90% | -8.87% | 6.55% | -17.06% | -10.69% | -30.82% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8006 | 0.8006 | -0.02% | 4.19% | -10.10% | 4.07% | -19.07% | -11.90% | -31.76% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8008 | 0.8008 | 3.54% | 2.05% | -10.08% | 6.87% | -17.22% | -11.88% | -31.74% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7734 | 0.7734 | 2.87% | -3.85% | -13.16% | 3.08% | -20.05% | -14.89% | -34.36% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7518 | 0.7518 | -0.97% | -6.10% | -15.58% | 0.90% | -22.27% | -17.27% | -36.81% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7592 | 0.7592 | -1.20% | -1.15% | -14.75% | 1.39% | -21.86% | -16.46% | -37.31% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7684 | 0.7684 | -2.08% | -1.68% | -13.72% | -- | -21.02% | -15.44% | -36.55% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7847 | 0.7847 | -2.45% | 1.20% | -2.30% | -- | -17.53% | -13.65% | -35.20% | -- | -- | | 2024-10-28 | 0.8044 | 0.8044 | 0.47% | 4.85% | 0.15% | -- | -15.46% | -11.48% | -32.39% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8006 | 0.8006 | 4.24% | 5.07% | 11.89% | 10.22% | -11.32% | -11.90% | -35.86% | -- | -- | | 2024-10-24 | 0.7680 | 0.7680 | -1.73% | 5.63% | 8.74% | -- | -15.57% | -15.49% | -37.89% | -- | -- | | 2024-10-23 | 0.7815 | 0.7815 | 0.79% | 6.76% | 12.57% | -- | -12.89% | -14.00% | -36.80% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7754 | 0.7754 | 1.07% | 3.89% | 10.16% | -- | -13.85% | -14.67% | -37.29% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7672 | 0.7672 | 0.68% | -0.42% | 9.00% | -- | -14.77% | -15.58% | -38.37% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7620 | 0.7620 | 4.80% | -0.90% | -- | -- | -17.28% | -16.15% | -38.72% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7271 | 0.7271 | -0.67% | -9.11% | -- | -1.11% | -22.52% | -19.99% | -42.17% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7320 | 0.7320 | -1.93% | -8.57% | -- | 2.26% | -21.78% | -19.45% | -41.78% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7464 | 0.7464 | -3.12% | -15.37% | -- | 4.50% | -21.69% | -17.87% | -40.63% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7704 | 0.7704 | 0.20% | -13.49% | -- | 7.04% | -19.17% | -15.22% | -38.77% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7689 | 0.7689 | -3.89% | -13.66% | -- | -- | -18.49% | -15.39% | -38.31% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8000 | 0.8000 | -0.07% | -10.17% | -- | 17.55% | -13.25% | -11.97% | -36.86% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8006 | 0.8006 | -9.23% | -10.10% | 13.67% | 17.50% | -13.74% | -11.90% | -36.81% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8820 | 0.8820 | 9.81% | -0.96% | 25.15% | -- | -5.36% | -2.94% | -30.39% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8032 | 0.8032 | 10.88% | 28.29% | -- | 26.97% | -4.44% | -2.00% | -30.73% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7244 | 0.7244 | 0.00% | 14.11% | 15.28% | -- | -14.28% | -11.62% | -37.31% | -- | -- | | 2024-09-25 | 0.6453 | 0.6453 | 1.30% | -- | 2.92% | 0.08% | -22.73% | -21.27% | -43.60% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6370 | 0.6370 | 1.74% | -- | 1.59% | -2.03% | -22.92% | -22.28% | -44.33% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6261 | 0.6261 | -1.37% | -- | -0.14% | -- | -24.24% | -23.61% | -44.95% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6348 | 0.6348 | 0.00% | -- | -- | -4.07% | -23.02% | -22.55% | -44.25% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6437 | 0.6437 | 0.00% | -0.95% | -4.15% | -6.23% | -19.07% | -21.46% | -40.69% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6352 | 0.6352 | -0.06% | 0.81% | -5.35% | -- | -17.47% | -22.50% | -41.61% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6356 | 0.6356 | -2.20% | -- | -8.39% | -- | -17.69% | -22.45% | -42.87% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6499 | 0.6499 | 1.03% | -- | -3.83% | -4.79% | -16.66% | -20.71% | -38.88% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6433 | 0.6433 | 0.86% | -- | -4.94% | -- | -17.90% | -21.51% | -39.51% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6378 | 0.6378 | 1.22% | 1.50% | -5.75% | -4.72% | -18.18% | -22.18% | -40.02% | -- | -- | | 2024-09-02 | 0.6301 | 0.6301 | 0.00% | 0.05% | -6.89% | -7.88% | -19.17% | -23.12% | -40.44% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.6284 | 0.6284 | -0.22% | -- | -- | -- | -16.27% | -23.33% | -41.94% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6298 | 0.6298 | 0.45% | -3.82% | -- | -8.21% | -16.08% | -23.16% | -41.56% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6270 | 0.6270 | -0.98% | -- | -- | -- | -15.05% | -23.50% | -42.33% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6332 | 0.6332 | 0.00% | -3.62% | -- | -- | -15.29% | -22.74% | -40.49% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6548 | 0.6548 | 0.00% | -2.50% | -- | -- | -13.03% | -20.11% | -41.22% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6570 | 0.6570 | 0.06% | -- | 1.99% | -- | -15.54% | -19.84% | -43.89% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6566 | 0.6566 | -2.36% | -4.43% | 1.16% | -10.74% | -15.93% | -19.89% | -43.92% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6725 | 0.6725 | 0.13% | -3.07% | 3.60% | -- | -13.54% | -17.95% | -42.57% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6716 | 0.6716 | 0.07% | -0.62% | 3.47% | -8.82% | -13.65% | -18.06% | -42.22% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6711 | 0.6711 | 0.00% | -0.83% | 9.21% | -- | -14.66% | -18.12% | -43.58% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6870 | 0.6870 | -0.98% | 1.73% | 8.04% | -7.17% | -10.40% | -16.18% | -41.80% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6938 | 0.6938 | 2.66% | -- | 9.11% | -6.26% | -12.80% | -15.35% | -41.23% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6758 | 0.6758 | -0.13% | -- | 6.27% | -- | -15.06% | -17.55% | -43.95% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6767 | 0.6767 | 0.70% | -- | 8.46% | -- | -14.69% | -17.44% | -42.11% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6720 | 0.6720 | -0.49% | 2.58% | -- | -- | -17.23% | -18.01% | -41.25% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6753 | 0.6753 | 0.00% | -- | 6.75% | -- | -17.62% | -17.61% | -40.97% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6551 | 0.6551 | 0.00% | -- | 1.60% | -6.11% | -21.01% | -20.07% | -45.46% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6631 | 0.6631 | 2.71% | 8.03% | -- | -2.28% | -18.98% | -19.09% | -46.85% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6456 | 0.6456 | 0.22% | 5.06% | -- | -- | -21.73% | -21.23% | -48.25% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6442 | 0.6442 | -0.75% | -- | -- | -6.79% | -21.90% | -21.40% | -49.59% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6491 | 0.6491 | 0.00% | 2.08% | -5.45% | -6.79% | -20.60% | -20.80% | -48.81% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6138 | 0.6138 | -0.11% | -1.02% | -- | -13.21% | -25.04% | -25.11% | -50.60% | -- | -- | | 2024-07-09 | 0.6145 | 0.6145 | 0.00% | -1.51% | -- | -- | -25.04% | -25.02% | -50.55% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6359 | 0.6359 | 4.25% | 0.52% | -6.84% | -11.17% | -23.79% | -22.41% | -50.66% | 开放申购 | 开放赎回 |
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