|
| 天弘臻选健康A(014708)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 | | 2025-03-20 | 1.0052 | 1.0052 | -0.71% | 2.96% | -- | 4.98% | -2.00% | 9.76% | 0.52% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0124 | 1.0124 | 0.00% | -- | -- | -- | -1.54% | 10.55% | 1.24% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9935 | 0.9935 | -0.39% | 0.08% | 2.45% | 3.69% | -3.24% | 8.48% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9974 | 0.9974 | 2.16% | 0.69% | -- | -- | -2.56% | 8.91% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9763 | 0.9763 | 0.00% | -- | 5.61% | -- | -4.31% | 6.61% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9910 | 0.9910 | -0.17% | -- | -- | -- | 0.44% | 8.21% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9927 | 0.9927 | 0.21% | 2.38% | 5.23% | -0.41% | 3.48% | 8.40% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9906 | 0.9906 | 0.00% | 2.67% | -- | -0.32% | -- | 8.17% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9743 | 0.9743 | 0.00% | -- | -- | 0.44% | -1.46% | 6.39% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9696 | 0.9696 | 0.50% | -2.55% | 7.82% | -2.17% | -- | 5.87% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9648 | 0.9648 | 0.00% | -5.00% | 7.28% | -0.29% | -- | 5.35% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9817 | 0.9817 | -1.34% | -- | 9.41% | 2.75% | 4.07% | 7.20% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9950 | 0.9950 | -2.03% | 2.61% | 10.89% | 4.40% | 5.48% | 8.65% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0156 | 1.0156 | 0.00% | -- | 12.33% | 2.60% | -- | 10.90% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9697 | 0.9697 | 0.00% | 2.79% | 8.07% | -0.30% | 3.89% | 5.89% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9244 | 0.9244 | 0.00% | 0.93% | 4.65% | -8.42% | -0.96% | 0.94% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9434 | 0.9434 | 0.00% | 4.90% | 7.66% | -5.90% | 1.07% | 3.01% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9159 | 0.9159 | 0.00% | 1.85% | 1.80% | -7.35% | 2.96% | 0.01% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8993 | 0.8993 | 0.22% | -0.98% | -- | -12.28% | -- | -1.80% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8973 | 0.8973 | 0.91% | 0.00% | -- | -10.96% | -2.65% | -2.02% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8892 | 0.8892 | 0.00% | -- | -- | -12.26% | -2.50% | -2.90% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9041 | 0.9041 | -0.45% | -0.06% | -5.58% | -10.56% | -4.52% | -1.28% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9082 | 0.9082 | 1.21% | 2.82% | -5.15% | -9.91% | -4.09% | -0.83% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8973 | 0.8973 | 0.00% | 2.40% | -6.35% | -7.73% | -6.62% | -2.02% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8977 | 0.8977 | -0.76% | 1.40% | -- | -8.61% | -10.93% | -1.98% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9046 | 0.9046 | 2.41% | 1.23% | -- | -10.08% | -10.12% | -1.22% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8833 | 0.8833 | 0.80% | -1.82% | -- | -10.47% | -12.24% | -3.55% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8763 | 0.8763 | -0.63% | -2.20% | -12.09% | -14.45% | -13.41% | -4.31% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8819 | 0.8819 | -0.38% | -3.70% | -11.62% | -13.08% | -12.92% | -3.70% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8853 | 0.8853 | -0.93% | -5.15% | -10.92% | -20.09% | -11.90% | -3.33% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8936 | 0.8936 | -0.68% | -4.26% | -10.08% | -13.70% | -13.21% | -2.42% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8997 | 0.8997 | 0.41% | -4.87% | -9.47% | -13.11% | -12.62% | -1.76% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8960 | 0.8960 | -2.16% | -- | -9.60% | -13.46% | -15.26% | -2.16% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9158 | 0.9158 | -1.89% | -3.42% | -7.72% | -11.55% | -14.07% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9334 | 0.9334 | -1.31% | -- | -5.00% | -9.85% | -13.52% | -12.41% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9458 | 0.9458 | 0.00% | -- | -3.74% | -8.65% | -12.37% | -11.25% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9482 | 0.9482 | 0.10% | -- | -0.87% | 6.48% | -8.14% | -11.03% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9473 | 0.9473 | 0.00% | -1.51% | -0.85% | 10.40% | -8.48% | -11.11% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9575 | 0.9575 | 0.00% | -- | -3.79% | 13.09% | -9.36% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9618 | 0.9618 | 0.39% | -- | 0.62% | 12.64% | -11.17% | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9581 | 0.9581 | -0.78% | -3.88% | -1.49% | 11.26% | -12.37% | -10.10% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9656 | 0.9656 | 0.00% | -3.23% | -0.72% | 12.14% | -11.68% | -9.39% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9968 | 0.9968 | -0.10% | 0.58% | -0.58% | 14.92% | -8.82% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9978 | 0.9978 | 0.40% | 0.54% | -0.48% | -- | -8.73% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9938 | 0.9938 | 2.45% | 1.15% | 0.53% | 14.10% | -10.27% | -6.75% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9700 | 0.9700 | -0.41% | 0.25% | -2.54% | 9.00% | -12.65% | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9740 | 0.9740 | -1.73% | -0.31% | -0.15% | 10.18% | -12.17% | -8.60% | -- | -- | -- | | 2024-12-03 | 0.9911 | 0.9911 | -0.13% | 3.62% | 3.12% | 12.75% | -12.20% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9924 | 0.9924 | 1.01% | 3.87% | 3.26% | -- | -12.08% | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9825 | 0.9825 | 1.54% | 3.08% | -2.70% | -- | -11.95% | -7.81% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9676 | 0.9676 | -0.96% | -2.25% | -6.07% | -- | -14.27% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9770 | 0.9770 | 2.14% | -1.83% | -4.70% | 11.67% | -11.81% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9565 | 0.9565 | 0.12% | -1.08% | -6.70% | -- | -13.35% | -10.25% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9554 | 0.9554 | 0.24% | -0.05% | -6.81% | 9.89% | -13.45% | -10.35% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9531 | 0.9531 | -3.72% | -2.00% | -6.23% | 9.10% | -12.83% | -10.57% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9899 | 0.9899 | -0.53% | 0.33% | -2.08% | 13.13% | -10.54% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9952 | 0.9952 | 2.93% | -1.41% | -1.28% | 14.04% | -9.72% | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9669 | 0.9669 | 1.15% | -5.25% | -4.09% | -- | -12.49% | -9.27% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9559 | 0.9559 | -1.72% | -6.13% | -5.18% | 6.31% | -13.49% | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9726 | 0.9726 | -1.42% | -2.99% | -0.99% | 8.97% | -11.33% | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9866 | 0.9866 | -2.26% | -1.75% | -1.93% | 10.47% | -9.35% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0094 | 1.0094 | -1.09% | 2.10% | 2.31% | 12.18% | -7.21% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0205 | 1.0205 | 0.22% | 2.53% | 3.44% | 12.66% | -7.74% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0183 | 1.0183 | 1.57% | 4.39% | 3.21% | -- | -7.94% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0026 | 1.0026 | -0.16% | 4.32% | -9.50% | 10.89% | -10.49% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0042 | 1.0042 | 1.58% | 4.14% | -3.01% | 11.68% | -9.91% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9886 | 0.9886 | -0.67% | 1.33% | -4.52% | -- | -11.80% | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9953 | 0.9953 | 2.03% | -1.44% | -3.87% | -- | -8.47% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9755 | 0.9755 | 1.50% | -5.30% | -5.79% | 8.92% | -10.29% | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9611 | 0.9611 | -0.33% | -6.25% | -7.18% | 7.46% | -12.06% | -9.82% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9643 | 0.9643 | -1.16% | -4.31% | -6.87% | -- | -12.30% | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9756 | 0.9756 | -3.39% | -3.74% | -5.78% | 12.97% | -11.55% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0098 | 1.0098 | -1.97% | -0.65% | 6.89% | -- | -5.65% | -5.25% | -- | -- | -- | | 2024-10-28 | 1.0301 | 1.0301 | 0.48% | 1.90% | 9.04% | 17.40% | -3.76% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0252 | 1.0252 | 1.74% | 1.70% | 19.47% | -- | 1.78% | -3.80% | -- | -- | -- | | 2024-10-24 | 1.0077 | 1.0077 | -0.57% | 3.62% | 17.63% | 14.45% | -0.95% | -5.44% | -- | -- | -- | | 2024-10-23 | 1.0135 | 1.0135 | -0.29% | 4.51% | 21.32% | -- | 0.97% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0164 | 1.0164 | 0.54% | 3.47% | 20.04% | 9.47% | 0.96% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0109 | 1.0109 | 0.28% | 0.49% | 19.39% | 10.78% | 0.42% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0081 | 1.0081 | 3.66% | 2.18% | 18.06% | 10.54% | -1.64% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9725 | 0.9725 | 0.28% | -5.06% | 12.94% | 7.42% | -7.25% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9698 | 0.9698 | -1.27% | -4.42% | 12.62% | 8.10% | -7.36% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9823 | 0.9823 | -2.36% | -11.34% | 14.08% | 9.38% | -7.50% | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0060 | 1.0060 | 1.97% | -2.84% | 16.83% | 10.46% | -5.27% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9866 | 0.9866 | -3.68% | -4.71% | 12.73% | 10.32% | -5.76% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0243 | 1.0243 | 0.96% | -1.07% | 18.09% | 16.93% | 0.34% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0146 | 1.0146 | -8.42% | -2.01% | -- | -- | -1.45% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1079 | 1.1079 | 7.00% | 7.00% | 27.20% | -- | 7.70% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0354 | 1.0354 | 9.60% | 23.94% | -- | 14.28% | 0.65% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9447 | 0.9447 | 6.09% | 11.57% | 7.98% | -- | -8.65% | -11.35% | -- | -- | -- | | 2024-09-26 | 0.8905 | 0.8905 | 3.78% | -- | -- | -4.49% | -12.30% | -16.44% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8581 | 0.8581 | 0.16% | 0.49% | -1.30% | -- | -16.60% | -19.48% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8567 | 0.8567 | 2.55% | -0.51% | -1.46% | -- | -15.87% | -19.61% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8354 | 0.8354 | -1.33% | -2.98% | -3.91% | -- | -17.96% | -21.61% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8467 | 0.8467 | 0.00% | -1.67% | -2.98% | -9.05% | -16.23% | -20.55% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8539 | 0.8539 | -0.84% | -2.43% | -5.04% | -- | -17.48% | -19.87% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8611 | 0.8611 | 0.00% | -1.14% | -4.30% | -10.11% | -11.97% | -19.20% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8752 | 0.8752 | 0.90% | -1.00% | -- | -- | -10.96% | -17.88% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8674 | 0.8674 | 0.00% | -1.32% | -- | -- | -8.45% | -18.61% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8710 | 0.8710 | -2.12% | -- | -- | -- | -7.89% | -18.27% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8899 | 0.8899 | 0.67% | -- | -- | -7.87% | -6.52% | -16.50% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8840 | 0.8840 | 0.57% | -- | -1.30% | -8.75% | -7.36% | -17.05% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8790 | 0.8790 | 0.00% | 0.47% | -1.85% | -- | -8.10% | -17.52% | -- | -- | -- | | 2024-08-27 | 0.8749 | 0.8749 | 0.00% | 0.25% | -0.28% | -10.11% | -4.31% | -17.90% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8694 | 0.8694 | -0.48% | -3.31% | -- | -- | -3.60% | -18.42% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8736 | 0.8736 | -0.16% | -2.12% | -5.91% | -12.45% | -4.25% | -18.03% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8750 | 0.8750 | 0.26% | -2.03% | -4.11% | -12.79% | -4.36% | -17.89% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8727 | 0.8727 | 0.00% | -3.01% | -4.36% | -14.10% | -5.32% | -18.11% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8992 | 0.8992 | 0.75% | -- | 0.23% | -11.12% | -4.58% | -15.62% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8925 | 0.8925 | -0.07% | -1.28% | -0.62% | -12.51% | -5.83% | -16.25% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8931 | 0.8931 | -0.74% | -0.68% | -1.93% | -13.53% | -6.04% | -16.20% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8998 | 0.8998 | -0.66% | -- | -1.20% | -12.16% | -5.42% | -15.57% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9058 | 0.9058 | 0.00% | -- | -0.54% | -12.07% | -4.79% | -15.00% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9041 | 0.9041 | 0.54% | 1.08% | -- | -- | -4.18% | -15.16% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8992 | 0.8992 | 0.00% | -- | -- | -12.76% | -4.54% | -15.62% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8956 | 0.8956 | 0.13% | 2.07% | -- | -- | -8.26% | -15.96% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8944 | 0.8944 | 0.00% | -- | -2.24% | -- | -10.54% | -16.07% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8636 | 0.8636 | 0.00% | -- | -4.68% | -- | -17.75% | -18.96% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8774 | 0.8774 | 0.00% | -3.85% | -5.90% | -10.55% | -15.43% | -17.67% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8805 | 0.8805 | 0.00% | -2.74% | -- | -8.05% | -14.10% | -17.38% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9285 | 0.9285 | 1.75% | 3.38% | -- | -- | -8.08% | -12.87% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9125 | 0.9125 | 0.05% | 0.20% | -3.08% | -- | -9.55% | -14.38% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9120 | 0.9120 | 0.74% | 1.98% | -- | -- | -10.26% | -14.42% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9053 | 0.9053 | 0.91% | 3.34% | -- | -2.80% | -11.85% | -15.05% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8971 | 0.8971 | -0.11% | -- | -- | -3.19% | -13.24% | -15.82% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8981 | 0.8981 | -1.38% | -- | -- | -- | -13.14% | -15.73% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9107 | 0.9107 | 1.83% | -- | -- | -- | -11.05% | -14.54% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8943 | 0.8943 | 2.09% | 1.60% | -- | -7.77% | -14.08% | -16.08% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8760 | 0.8760 | 0.00% | -- | -- | -10.14% | -15.21% | -17.80% | -- | -- | -- | | 2024-07-04 | 0.8802 | 0.8802 | 0.00% | -- | -9.15% | -10.68% | -17.73% | -17.41% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9149 | 0.9149 | 0.98% | -- | -5.02% | -- | -13.74% | -14.15% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9060 | 0.9060 | 0.00% | -- | -- | -7.39% | -13.17% | -14.99% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9324 | 0.9324 | 0.00% | -0.97% | -3.32% | -- | -9.71% | -12.51% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9309 | 0.9309 | -1.13% | -2.82% | -8.38% | -9.24% | -12.71% | -12.65% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9415 | 0.9415 | 0.00% | -- | -7.32% | -8.43% | -11.89% | -11.65% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9579 | 0.9579 | 0.00% | -- | -6.49% | -6.12% | -8.89% | -10.12% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9659 | 0.9659 | -0.30% | -- | -- | -2.31% | -12.89% | -9.36% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9688 | 0.9688 | 0.00% | -- | -- | -- | -12.05% | -9.09% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9633 | 0.9633 | 0.58% | -0.11% | -- | -- | -13.50% | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9577 | 0.9577 | 0.00% | -- | -- | -- | -14.28% | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9733 | 0.9733 | 0.92% | -4.20% | -0.77% | 0.22% | -14.35% | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9644 | 0.9644 | 0.00% | -5.07% | 0.71% | 2.24% | -14.72% | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9978 | 0.9978 | -0.55% | -2.19% | -- | 6.47% | -13.33% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0033 | 1.0033 | -1.25% | -2.86% | -- | -- | -11.90% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0160 | 1.0160 | 0.01% | -0.82% | -- | 8.78% | -10.78% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0159 | 1.0159 | 0.42% | -1.38% | 9.07% | 8.84% | -10.22% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0117 | 1.0117 | -0.82% | -2.39% | 9.17% | 8.39% | -11.23% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0201 | 1.0201 | -1.23% | -- | -- | 9.29% | -9.56% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0328 | 1.0328 | 0.82% | 0.20% | -- | 10.65% | -7.94% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0244 | 1.0244 | -0.55% | 0.33% | -- | 9.75% | -8.69% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0301 | 1.0301 | -0.62% | -- | 5.67% | 10.36% | -8.39% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0365 | 1.0365 | 0.00% | -- | 5.00% | 11.05% | -7.91% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0307 | 1.0307 | 0.95% | -- | 4.59% | 13.53% | -12.56% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0210 | 1.0210 | 0.00% | -- | 3.60% | 14.77% | -13.38% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9809 | 0.9809 | 1.65% | -- | -- | -- | -14.75% | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9650 | 0.9650 | 0.77% | -- | -2.46% | 2.74% | -15.37% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9576 | 0.9576 | 1.61% | 2.81% | -4.10% | 3.89% | -17.38% | -10.14% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9424 | 0.9424 | 0.00% | 1.69% | -5.62% | 3.33% | -18.88% | -11.57% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9314 | 0.9314 | 0.51% | -4.45% | -9.29% | -3.07% | -22.16% | -12.60% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9267 | 0.9267 | 0.00% | -6.12% | -9.75% | -7.26% | -22.28% | -13.04% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9696 | 0.9696 | -0.53% | -1.61% | -1.73% | -4.75% | -17.17% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9748 | 0.9748 | -1.25% | -1.09% | 1.62% | -3.68% | -17.07% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9871 | 0.9871 | 0.00% | -0.16% | 2.90% | -2.54% | -15.53% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9855 | 0.9855 | -0.32% | 0.74% | -- | -6.79% | -12.42% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9887 | 0.9887 | 0.00% | -- | -- | -7.23% | -13.26% | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9831 | 0.9831 | 0.49% | -1.54% | -- | -8.91% | -12.00% | -7.75% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9783 | 0.9783 | 0.00% | -3.91% | -- | -7.62% | -12.81% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9783 | 0.9783 | 0.00% | -4.62% | 0.73% | -7.12% | -12.26% | -8.20% | -- | 开放申购 | 开放赎回 |
|