|
| 天弘沪深300ETF联接A(000961)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 | | 2024-11-20 | 1.3833 | 1.3833 | 0.22% | -2.89% | 1.50% | -- | 13.93% | 19.80% | -11.73% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3802 | 1.3802 | 0.61% | -2.54% | 1.28% | -- | 13.92% | 19.53% | -11.93% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3718 | 1.3718 | -0.46% | -4.13% | 0.66% | 17.83% | 13.22% | 18.80% | -11.57% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3781 | 1.3781 | -1.66% | -3.11% | 3.00% | 18.55% | 12.58% | 19.35% | -11.93% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4013 | 1.4013 | -1.63% | -2.40% | 2.11% | 21.69% | 15.24% | 21.36% | -10.56% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4245 | 1.4245 | 0.59% | 2.06% | 5.62% | -- | 17.22% | 23.37% | -9.08% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4161 | 1.4161 | -1.03% | 0.98% | 5.00% | 22.42% | 16.31% | 22.64% | -9.62% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4309 | 1.4309 | 0.60% | 4.50% | 6.09% | 23.48% | 17.53% | 23.92% | -8.85% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4224 | 1.4224 | -0.93% | 5.25% | -2.64% | -- | 16.08% | 23.18% | -8.52% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4358 | 1.4358 | 2.87% | 6.22% | 3.47% | -- | 16.90% | 24.34% | -7.55% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3958 | 1.3958 | -0.46% | 3.32% | 0.59% | -- | 13.27% | 20.88% | -10.13% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4023 | 1.4023 | 2.41% | 2.92% | 1.06% | 20.66% | 15.24% | 21.44% | -9.71% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3693 | 1.3693 | 1.32% | -0.44% | -1.32% | -- | 12.53% | 18.58% | -12.29% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3514 | 1.3514 | -0.02% | -1.57% | -2.61% | -- | 11.45% | 17.03% | -13.80% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3517 | 1.3517 | 0.06% | -0.88% | -2.59% | -- | 11.43% | 17.06% | -14.09% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3509 | 1.3509 | -0.85% | -1.99% | -2.64% | 15.39% | 11.03% | 16.99% | -14.14% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3625 | 1.3625 | -0.94% | -0.77% | 5.98% | 15.71% | 12.62% | 18.00% | -13.40% | -- | -- | | 2024-10-28 | 1.3754 | 1.3754 | 0.18% | 0.70% | 6.99% | 16.22% | 13.69% | 19.11% | -11.83% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3729 | 1.3729 | 0.67% | 0.74% | -- | 16.47% | 15.25% | 18.90% | -13.94% | -- | -- | | 2024-10-24 | 1.3637 | 1.3637 | -1.06% | 3.62% | 16.73% | -- | 15.08% | 18.10% | -14.15% | -- | -- | | 2024-10-23 | 1.3783 | 1.3783 | 0.38% | 3.61% | 22.82% | -- | 16.72% | 19.36% | -13.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3731 | 1.3731 | 0.53% | 2.63% | 22.78% | 12.89% | 15.14% | 18.91% | -13.55% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3658 | 1.3658 | 0.22% | -0.48% | 22.13% | -- | 14.53% | 18.28% | -13.48% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3628 | 1.3628 | 3.55% | 1.05% | -- | 11.94% | 11.29% | 18.02% | -12.78% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3161 | 1.3161 | -1.07% | -5.08% | -- | -- | 6.67% | 13.98% | -16.70% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3303 | 1.3303 | -0.57% | -3.18% | -- | 10.01% | 8.18% | 15.21% | -15.80% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3379 | 1.3379 | -2.51% | -8.42% | -- | -- | 7.77% | 15.87% | -15.32% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3724 | 1.3724 | 1.76% | -1.10% | -- | -- | 10.55% | 18.85% | -12.80% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3487 | 1.3487 | -2.73% | -2.80% | 21.17% | 12.74% | 8.52% | 16.80% | -14.69% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3866 | 1.3866 | 0.92% | -0.07% | 24.24% | 17.39% | 11.86% | 20.08% | -12.18% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3740 | 1.3740 | -5.95% | -0.98% | 23.21% | -- | 10.06% | 18.99% | -12.98% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4609 | 1.4609 | 5.28% | 5.28% | 29.54% | 24.87% | 16.86% | 26.52% | -7.47% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3876 | 1.3876 | 7.93% | 23.65% | 19.88% | -- | 11.00% | 20.17% | -11.06% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2856 | 1.2856 | 0.00% | 14.96% | -- | 8.48% | 2.56% | 11.34% | -17.77% | -- | -- | | 2024-09-24 | 1.1683 | 1.1683 | 4.11% | -- | 0.85% | -- | -7.71% | 1.18% | -24.87% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1222 | 1.1222 | 0.35% | -- | -3.13% | -- | -11.35% | -2.81% | -27.88% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1183 | 1.1183 | 0.00% | -- | -- | -- | -10.91% | -3.15% | -28.18% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1131 | 1.1131 | -0.27% | -1.90% | -3.94% | -- | -12.68% | -3.60% | -30.64% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1161 | 1.1161 | 0.08% | -2.23% | -3.68% | -8.37% | -11.84% | -3.34% | -30.45% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1152 | 1.1152 | -1.12% | -- | -3.76% | -8.45% | -11.91% | -3.42% | -29.92% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1278 | 1.1278 | -0.77% | -2.57% | -- | -7.81% | -12.51% | -2.33% | -28.62% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1365 | 1.1365 | 0.16% | -- | -2.21% | -7.13% | -12.02% | -1.58% | -26.80% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1347 | 1.1347 | -0.60% | -0.98% | -- | -7.75% | -12.77% | -1.73% | -26.91% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1416 | 1.1416 | 0.00% | -- | -- | -6.53% | -10.99% | -1.13% | -26.47% | -- | -- | | 2024-08-30 | 1.1575 | 1.1575 | 0.00% | -0.08% | -1.13% | -5.36% | -9.66% | 0.24% | -25.01% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1459 | 1.1459 | 0.00% | -- | -3.17% | -- | -9.76% | -0.76% | -25.97% | -- | -- | | 2024-08-23 | 1.1584 | 1.1584 | 0.42% | -0.50% | -- | -- | -7.41% | 0.32% | -25.25% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1535 | 1.1535 | 0.00% | -0.77% | -5.16% | -7.82% | -9.23% | -0.10% | -24.52% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1642 | 1.1642 | 0.15% | 0.47% | -3.73% | -5.87% | -9.75% | 0.82% | -26.27% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1625 | 1.1625 | 0.96% | -- | -- | -5.66% | -10.50% | 0.68% | -26.42% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1515 | 1.1515 | 0.00% | -- | -- | -- | -11.55% | -0.28% | -27.12% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1568 | 1.1568 | -0.17% | -0.46% | -- | -- | -11.76% | 0.18% | -27.15% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1588 | 1.1588 | 0.00% | -- | -- | -- | -13.32% | 0.36% | -27.18% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1622 | 1.1622 | 0.00% | -1.30% | -- | -- | -14.13% | 0.65% | -26.44% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1707 | 1.1707 | -0.58% | -- | -- | -- | -12.91% | 1.39% | -23.88% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1775 | 1.1775 | -0.50% | -3.19% | -- | -- | -12.40% | 1.97% | -23.97% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1834 | 1.1834 | 0.39% | -- | -0.80% | -- | -10.10% | 2.49% | -24.67% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1788 | 1.1788 | 0.00% | -3.17% | -0.51% | -1.73% | -10.61% | 2.09% | -27.26% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2163 | 1.2163 | 0.00% | -- | -- | -- | -5.64% | 5.33% | -25.81% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2174 | 1.2174 | 0.00% | 1.76% | -- | 0.44% | -6.22% | 5.43% | -24.85% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2093 | 1.2093 | 0.00% | -- | -- | -- | -7.68% | 4.73% | -25.35% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1963 | 1.1963 | 1.28% | 1.09% | -- | 0.43% | -7.71% | 3.60% | -25.63% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1812 | 1.1812 | 0.00% | -0.66% | -3.03% | -0.85% | -8.31% | 2.29% | -26.57% | -- | -- | | 2024-07-08 | 1.1699 | 1.1699 | 0.00% | -2.00% | -3.96% | -2.63% | -8.77% | 1.32% | -27.46% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1834 | 1.1834 | -0.48% | -0.14% | -3.79% | -- | -9.28% | 2.49% | -26.42% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1891 | 1.1891 | 0.00% | -0.33% | -2.64% | -- | -8.71% | 2.98% | -26.07% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1938 | 1.1938 | 0.00% | -- | -- | -2.20% | -7.21% | 3.39% | -27.79% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1851 | 1.1851 | -0.66% | -- | -- | -0.48% | -7.73% | 2.63% | -28.36% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1930 | 1.1930 | 0.68% | -- | -- | -0.92% | -6.25% | 3.32% | -27.88% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1849 | 1.1849 | 0.00% | -- | -- | -1.12% | -8.10% | 2.62% | -28.37% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2181 | 1.2181 | -0.43% | -- | -1.90% | 1.53% | -3.33% | 5.49% | -26.65% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2233 | 1.2233 | -0.04% | 0.02% | -1.45% | -- | -3.33% | 5.94% | -26.38% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2238 | 1.2238 | -0.50% | -0.42% | -- | -- | -4.16% | 5.98% | -26.35% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2300 | 1.2300 | 0.71% | -- | -- | -- | -4.09% | 6.52% | -25.98% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2213 | 1.2213 | 0.00% | -- | -- | 1.57% | -4.76% | 5.77% | -26.11% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2230 | 1.2230 | -0.49% | -- | -- | -- | -3.94% | 5.91% | -26.82% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2290 | 1.2290 | 0.00% | -1.79% | -- | -- | -3.37% | 6.43% | -26.46% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2514 | 1.2514 | 0.22% | 1.56% | -- | 5.52% | -4.74% | 8.37% | -22.51% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2486 | 1.2486 | -0.36% | -- | -- | 6.15% | -4.39% | 8.13% | -22.68% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2531 | 1.2531 | 0.34% | -- | -- | 7.90% | -4.04% | 8.52% | -23.13% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2489 | 1.2489 | 0.98% | -- | 3.16% | 8.91% | -4.69% | 8.16% | -23.34% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2368 | 1.2368 | 0.37% | -- | -- | 7.86% | -6.01% | 7.11% | -23.03% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2322 | 1.2322 | 0.00% | -- | -- | 7.46% | -6.81% | 6.71% | -23.31% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2417 | 1.2417 | 0.03% | -- | -- | 8.95% | -6.49% | 7.53% | -21.03% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2413 | 1.2413 | 0.00% | -- | -- | 9.91% | -6.52% | 7.50% | -22.01% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1995 | 1.1995 | 0.23% | -1.04% | 0.10% | -- | -8.49% | 3.88% | -25.64% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1967 | 1.1967 | 0.42% | -1.15% | -- | 6.96% | -9.14% | 3.64% | -25.81% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1917 | 1.1917 | 0.00% | -- | -- | 7.93% | -10.59% | 3.20% | -26.12% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2121 | 1.2121 | 0.12% | 1.75% | -0.92% | 8.37% | -11.73% | 4.97% | -22.36% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2106 | 1.2106 | 0.00% | 1.62% | -- | 9.70% | -11.58% | 4.84% | -22.45% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1912 | 1.1912 | -0.01% | -- | -- | 5.87% | -12.01% | 3.16% | -24.69% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1913 | 1.1913 | 0.00% | -- | -1.10% | 6.43% | -12.10% | 3.17% | -24.68% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2015 | 1.2015 | 0.00% | -1.57% | -0.25% | 7.07% | -11.72% | 4.05% | -25.11% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2207 | 1.2207 | 0.00% | 1.87% | 1.52% | 4.40% | -8.79% | 5.72% | -23.89% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1966 | 1.1966 | 0.49% | -1.61% | -- | 2.82% | -9.50% | 3.63% | -24.37% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1908 | 1.1908 | -1.10% | -2.20% | 0.19% | 4.55% | -10.22% | 3.13% | -24.73% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2041 | 1.2041 | 0.48% | -- | -- | 6.06% | -9.52% | 4.28% | -23.89% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1983 | 1.1983 | 0.00% | -2.05% | 0.95% | 4.88% | -9.96% | 3.78% | -22.64% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2162 | 1.2162 | -0.11% | -- | 3.39% | 6.96% | -7.65% | 5.33% | -22.64% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2176 | 1.2176 | 0.00% | 0.34% | 4.84% | 8.10% | -6.58% | 5.45% | -22.55% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2234 | 1.2234 | 0.00% | -- | 6.69% | 7.72% | -6.58% | 5.95% | -24.11% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2135 | 1.2135 | -0.65% | -- | 5.83% | 5.64% | -8.43% | 5.09% | -24.79% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2215 | 1.2215 | 0.00% | -- | 6.52% | 4.67% | -6.93% | 5.79% | -24.29% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2045 | 1.2045 | 0.40% | 0.17% | 5.04% | 3.97% | -9.67% | 4.31% | -24.39% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1997 | 1.1997 | 0.00% | -- | 5.26% | 3.89% | -10.34% | 3.90% | -27.16% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2024 | 1.2024 | 0.00% | 1.30% | 9.38% | 1.54% | -11.76% | 4.13% | -28.95% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1885 | 1.1885 | 0.00% | 2.33% | 4.53% | -0.42% | -11.08% | 2.93% | -28.76% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1870 | 1.1870 | 0.09% | 3.51% | 7.51% | -1.86% | -12.41% | 2.80% | -31.79% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1859 | 1.1859 | 0.82% | 3.42% | 7.81% | -1.50% | -12.56% | 2.70% | -32.06% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1763 | 1.1763 | 1.28% | 2.58% | 5.33% | -3.24% | -14.01% | 1.87% | -34.59% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1614 | 1.1614 | 0.20% | 1.28% | 3.99% | -4.35% | -14.90% | 0.58% | -35.42% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1591 | 1.1591 | 1.08% | 1.08% | 3.79% | -4.33% | -13.08% | 0.38% | -35.55% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1467 | 1.1467 | 0.61% | 4.31% | 2.18% | -6.42% | -14.82% | -0.69% | -33.89% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1397 | 1.1397 | 0.91% | -- | 0.31% | -7.21% | -15.69% | -1.30% | -33.37% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1294 | 1.1294 | 3.27% | -- | -0.60% | -8.35% | -16.30% | -2.19% | -33.97% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0936 | 1.0936 | 0.61% | -- | -3.75% | -10.12% | -19.98% | -5.29% | -36.06% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0870 | 1.0870 | -1.12% | -4.40% | -5.86% | -9.96% | -21.17% | -5.86% | -36.64% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0993 | 1.0993 | 0.00% | -- | -5.98% | -9.34% | -20.55% | -4.80% | -35.01% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1370 | 1.1370 | 0.00% | 1.81% | 0.15% | -4.80% | -17.56% | -1.53% | -33.88% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1188 | 1.1188 | 1.33% | 1.38% | -1.79% | -5.59% | -18.88% | -3.11% | -35.58% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1041 | 1.1041 | 0.37% | -2.02% | -3.08% | -6.50% | -19.95% | -4.38% | -36.42% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1000 | 1.1000 | -1.50% | -1.82% | -3.44% | -7.76% | -20.24% | -4.74% | -36.66% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1168 | 1.1168 | -0.15% | -0.43% | -1.79% | -6.93% | -18.56% | -3.28% | -34.20% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1185 | 1.1185 | 1.35% | -0.60% | -1.51% | -8.66% | -17.94% | -3.14% | -35.02% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1036 | 1.1036 | -2.07% | -1.40% | -3.17% | -10.55% | -19.16% | -4.43% | -35.20% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1269 | 1.1269 | 0.58% | 0.23% | -1.12% | -8.36% | -17.47% | -2.41% | -33.83% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1204 | 1.1204 | -0.11% | -0.16% | -1.69% | -9.75% | -16.73% | -2.97% | -34.21% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1216 | 1.1216 | -0.32% | -1.28% | -3.89% | -10.56% | -15.54% | -2.87% | -35.67% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1252 | 1.1252 | 0.53% | -1.47% | -3.38% | -9.46% | -15.11% | -2.55% | -33.73% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1193 | 1.1193 | -0.44% | -2.84% | -3.38% | -9.70% | -15.71% | -3.07% | -34.70% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1243 | 1.1243 | 0.19% | -2.63% | -2.95% | -9.94% | -15.24% | -2.63% | -34.41% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1222 | 1.1222 | -1.23% | -4.02% | -3.13% | -10.23% | -14.76% | -2.81% | -34.53% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1362 | 1.1362 | -0.51% | -2.82% | -1.70% | -9.11% | -13.43% | -1.60% | -32.24% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1420 | 1.1420 | -0.87% | -1.87% | -2.97% | -8.65% | -11.39% | -1.10% | -30.65% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1520 | 1.1520 | -0.23% | 1.14% | -2.72% | -7.85% | -10.50% | -0.23% | -29.31% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1547 | 1.1547 | -1.24% | 1.71% | -2.49% | -7.63% | -9.93% | 0.00% | -29.15% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1692 | 1.1692 | 0.46% | 2.63% | -1.42% | -6.47% | -8.48% | -9.17% | -25.93% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1638 | 1.1638 | 2.18% | 2.35% | -2.66% | -6.90% | -9.22% | -9.59% | -26.57% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1390 | 1.1390 | 0.33% | 1.12% | -4.57% | -9.13% | -11.51% | -11.51% | -27.83% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1353 | 1.1353 | -0.63% | -0.17% | -5.54% | -9.25% | -10.77% | -11.80% | -28.06% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1425 | 1.1425 | 0.29% | 0.60% | -4.94% | -9.18% | -9.87% | -11.24% | -27.61% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1392 | 1.1392 | 0.18% | -0.04% | -5.37% | -10.01% | -10.30% | -11.50% | -26.74% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1371 | 1.1371 | 0.95% | -0.52% | -6.47% | -8.64% | -10.34% | -11.66% | -28.02% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1264 | 1.1264 | -0.95% | -1.94% | -7.23% | -10.27% | -11.16% | -12.49% | -28.05% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1372 | 1.1372 | 0.13% | -2.55% | -6.14% | -9.73% | -11.69% | -11.65% | -27.36% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1357 | 1.1357 | -0.35% | -2.48% | -6.26% | -10.02% | -13.11% | -11.77% | -27.45% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1397 | 1.1397 | -0.30% | -1.62% | -6.89% | -9.27% | -12.77% | -11.46% | -26.44% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1431 | 1.1431 | -0.49% | -1.01% | -6.00% | -9.56% | -12.56% | -11.19% | -26.07% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1487 | 1.1487 | -1.57% | -0.77% | -5.47% | -9.19% | -11.88% | -10.76% | -25.08% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1670 | 1.1670 | 0.21% | 0.96% | -4.15% | -8.30% | -10.66% | -9.34% | -23.88% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1646 | 1.1646 | 0.53% | -1.05% | -4.34% | -8.64% | -11.79% | -9.52% | -24.04% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1585 | 1.1585 | 0.32% | -2.17% | -5.46% | -8.49% | -11.48% | -10.00% | -26.17% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1548 | 1.1548 | -0.24% | -2.84% | -5.98% | -9.20% | -11.75% | -10.29% | -26.58% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1576 | 1.1576 | 0.15% | -2.39% | -6.06% | -10.19% | -11.74% | -10.07% | -26.99% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1559 | 1.1559 | -1.78% | -3.32% | -5.00% | -10.51% | -11.42% | -10.20% | -27.10% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1769 | 1.1769 | -0.62% | -1.39% | -3.28% | -9.52% | -8.14% | -8.57% | -25.78% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1842 | 1.1842 | -0.36% | -1.47% | -2.34% | -7.66% | -8.11% | -8.00% | -25.33% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1885 | 1.1885 | 0.21% | -1.74% | -2.32% | -7.24% | -6.83% | -7.67% | -23.54% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1860 | 1.1860 | -0.80% | -1.49% | -1.97% | -7.47% | -6.92% | -7.86% | -23.99% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1956 | 1.1956 | 0.18% | -1.65% | -1.17% | -5.85% | -3.44% | -7.12% | -23.37% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1935 | 1.1935 | -0.70% | -1.70% | -1.35% | -4.98% | -4.63% | -7.28% | -23.51% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2019 | 1.2019 | -0.63% | -0.80% | 1.43% | -4.58% | -3.51% | -6.63% | -22.86% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2095 | 1.2095 | 0.47% | -0.27% | 2.42% | -3.33% | -3.31% | -6.04% | -22.82% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2039 | 1.2039 | -0.97% | -1.65% | 0.96% | -5.26% | -3.66% | -6.47% | -22.27% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2157 | 1.2157 | 0.12% | -0.02% | 1.95% | -3.65% | -2.71% | -5.55% | -21.51% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2142 | 1.2142 | 0.21% | -0.08% | 1.82% | -5.07% | -3.60% | -5.67% | -21.60% | 开放申购 | 开放赎回 |
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