|
| 天弘中证电子ETF联接A(001617)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 | | 2024-11-22 | 1.3189 | 1.3189 | -3.79% | -3.53% | -1.12% | 5.59% | -5.89% | -2.62% | -35.66% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3709 | 1.3709 | 0.06% | -2.74% | 2.28% | -- | -3.64% | 1.22% | -31.39% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3701 | 1.3701 | 0.12% | -6.41% | 4.51% | -- | -4.77% | 1.16% | -31.43% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3684 | 1.3684 | 2.61% | -6.56% | 4.38% | -- | -5.23% | 1.03% | -31.52% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3336 | 1.3336 | -2.45% | -10.39% | 1.72% | -- | -7.64% | -1.54% | -32.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3671 | 1.3671 | -3.01% | -4.02% | 10.66% | 7.31% | -6.21% | 0.94% | -31.98% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4095 | 1.4095 | -3.72% | -0.37% | 11.90% | 11.26% | -2.97% | 4.07% | -30.06% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4639 | 1.4639 | -0.03% | 5.65% | 19.81% | 14.48% | 1.25% | 8.08% | -27.36% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4644 | 1.4644 | -1.60% | 5.50% | 19.85% | 15.46% | 1.68% | 8.12% | -27.34% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4882 | 1.4882 | 4.48% | 11.30% | 21.79% | 16.91% | 3.33% | 9.88% | -25.97% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4244 | 1.4244 | 0.68% | 8.68% | -6.08% | -- | -2.13% | 5.17% | -26.80% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4148 | 1.4148 | 2.11% | 4.56% | -6.84% | 11.79% | -2.83% | 4.46% | -28.05% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3856 | 1.3856 | -0.17% | 4.27% | -8.76% | -- | -4.70% | 2.30% | -29.54% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3880 | 1.3880 | 3.81% | 4.47% | -8.60% | 9.77% | -2.14% | 2.48% | -29.42% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3371 | 1.3371 | 2.02% | 1.11% | -11.96% | 1.00% | -5.73% | -1.28% | -31.64% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3106 | 1.3106 | -3.14% | -1.03% | -13.70% | -- | -6.57% | -3.23% | -31.81% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3531 | 1.3531 | 1.83% | 3.10% | -10.90% | -0.43% | -4.35% | -0.10% | -28.04% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3288 | 1.3288 | 0.02% | 0.65% | -12.50% | -- | -6.67% | -1.89% | -29.33% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3286 | 1.3286 | 0.47% | -0.39% | -2.50% | -- | -3.22% | -1.91% | -29.34% | -- | -- | | 2024-10-28 | 1.3224 | 1.3224 | -0.14% | -1.34% | -2.95% | -0.54% | -3.67% | -2.36% | -28.62% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3243 | 1.3243 | 0.91% | 1.01% | -- | -- | -1.59% | -2.22% | -29.38% | -- | -- | | 2024-10-24 | 1.3124 | 1.3124 | -0.59% | 8.17% | 5.92% | -- | -1.91% | -3.10% | -29.94% | -- | -- | | 2024-10-23 | 1.3202 | 1.3202 | -1.02% | 9.34% | 10.81% | -2.00% | -0.51% | -2.53% | -29.53% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3338 | 1.3338 | -0.48% | 7.97% | 11.43% | -4.60% | -0.84% | -1.52% | -28.80% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3403 | 1.3403 | 2.23% | 6.41% | 11.97% | -- | -0.36% | -1.04% | -27.39% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3110 | 1.3110 | 8.05% | 7.29% | 10.66% | -5.22% | -4.88% | -3.21% | -29.42% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2133 | 1.2133 | 0.49% | -5.79% | -- | -12.80% | -13.05% | -10.42% | -35.61% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2074 | 1.2074 | -2.27% | -8.90% | -- | -14.85% | -13.26% | -10.85% | -35.93% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2354 | 1.2354 | -1.92% | -18.54% | -- | -10.21% | -13.03% | -8.79% | -34.44% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2596 | 1.2596 | 3.09% | -17.06% | -- | -8.94% | -11.33% | -7.00% | -32.28% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2219 | 1.2219 | -5.12% | -19.54% | -- | -12.13% | -13.73% | -9.78% | -35.08% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2879 | 1.2879 | -2.83% | -15.19% | 5.66% | -6.03% | -7.83% | -4.91% | -31.73% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3254 | 1.3254 | -2.73% | -12.73% | 9.92% | -- | -4.81% | -2.14% | -29.75% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3626 | 1.3626 | 11.31% | -0.13% | 24.78% | 16.08% | 9.99% | 11.98% | -19.61% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2242 | 1.2242 | 11.45% | 27.47% | 18.77% | 13.49% | 10.14% | 12.13% | -18.74% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0984 | 1.0984 | 6.26% | 13.84% | 11.56% | -- | 0.09% | 0.60% | -27.97% | -- | -- | | 2024-09-26 | 1.0337 | 1.0337 | 0.00% | 7.42% | 3.04% | -4.02% | -5.77% | -5.32% | -32.06% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9988 | 0.9988 | 4.00% | -- | -0.76% | -7.56% | -10.12% | -8.52% | -34.35% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9604 | 0.9604 | -0.47% | -- | -4.57% | -- | -13.57% | -12.04% | -37.26% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9649 | 0.9649 | 0.27% | -- | -- | -12.14% | -10.95% | -11.62% | -36.00% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9623 | 0.9623 | 0.76% | -0.64% | -- | -13.17% | -11.87% | -11.86% | -36.17% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9550 | 0.9550 | 0.00% | -- | -- | -14.23% | -13.22% | -12.53% | -36.65% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9685 | 0.9685 | 0.00% | -2.94% | -5.27% | -9.48% | -14.80% | -11.29% | -38.90% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9826 | 0.9826 | 1.09% | -2.59% | -4.24% | -- | -13.09% | -10.00% | -38.01% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9720 | 0.9720 | -0.80% | -2.88% | -5.27% | -- | -14.03% | -10.97% | -37.44% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9798 | 0.9798 | -1.80% | -4.94% | -- | -- | -15.69% | -10.26% | -37.03% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9978 | 0.9978 | -0.07% | -- | -2.11% | -5.26% | -13.31% | -8.61% | -34.54% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9985 | 0.9985 | -1.01% | -- | -6.44% | -4.98% | -13.86% | -8.55% | -34.49% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0087 | 1.0087 | 0.79% | 2.45% | -5.48% | -- | -11.89% | -7.61% | -33.82% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0008 | 1.0008 | -2.90% | -0.24% | -6.22% | -3.28% | -12.58% | -8.33% | -34.55% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0307 | 1.0307 | 0.00% | 2.41% | -- | -- | -10.22% | -5.60% | -35.05% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.9846 | 0.9846 | -1.85% | -- | -8.14% | -5.07% | -8.38% | -9.82% | -38.69% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0032 | 1.0032 | -0.32% | -- | -6.40% | -1.25% | -6.64% | -8.12% | -37.37% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0064 | 1.0064 | -0.05% | -- | -7.32% | -- | -7.77% | -7.82% | -38.63% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0069 | 1.0069 | 0.00% | -1.96% | -10.66% | -4.59% | -10.11% | -7.78% | -37.33% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0270 | 1.0270 | 0.57% | -- | -7.40% | -0.99% | -10.11% | -5.94% | -37.14% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0212 | 1.0212 | -0.93% | 0.10% | -8.41% | -2.54% | -11.84% | -6.47% | -37.50% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0308 | 1.0308 | 0.82% | -- | -7.55% | -- | -11.42% | -5.59% | -36.91% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0224 | 1.0224 | -0.36% | 0.30% | -8.30% | -2.59% | -12.14% | -6.36% | -39.32% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0261 | 1.0261 | 0.00% | -3.85% | -- | -3.59% | -13.78% | -6.02% | -38.89% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0202 | 1.0202 | 0.00% | -6.87% | -- | -4.32% | -16.19% | -6.56% | -39.63% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0193 | 1.0193 | -4.49% | -- | -- | -3.76% | -16.30% | -6.64% | -40.20% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0672 | 1.0672 | 0.00% | -0.43% | 0.39% | 0.76% | -11.79% | -2.25% | -37.58% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0955 | 1.0955 | 0.00% | -- | 1.56% | 3.44% | -8.88% | 0.34% | -35.96% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0718 | 1.0718 | 0.00% | -- | -0.48% | -- | -10.18% | -1.83% | -36.35% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0859 | 1.0859 | -3.65% | -5.00% | -- | 9.03% | -8.39% | -0.54% | -35.55% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1270 | 1.1270 | 0.00% | 1.61% | -- | -- | -4.93% | 3.22% | -33.65% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1150 | 1.1150 | -0.59% | -0.54% | 0.14% | -- | -9.64% | 2.12% | -31.17% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1216 | 1.1216 | -1.87% | 1.52% | -- | -- | -9.34% | 2.73% | -30.77% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1430 | 1.1430 | 3.06% | -- | 5.34% | -- | -7.99% | 4.69% | -29.44% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1091 | 1.1091 | -0.53% | 5.31% | 2.21% | 8.17% | -10.71% | 1.58% | -31.76% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1150 | 1.1150 | -0.54% | -- | 4.22% | 9.98% | -7.78% | 2.12% | -33.39% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1210 | 1.1210 | 1.47% | 6.07% | -- | -- | -9.49% | 2.67% | -32.17% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1048 | 1.1048 | 0.00% | 3.51% | -- | 9.60% | -8.79% | 1.19% | -33.15% | -- | -- | | 2024-07-08 | 1.0532 | 1.0532 | 0.00% | -2.30% | -- | 2.38% | -13.25% | -3.54% | -36.97% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0568 | 1.0568 | -0.98% | -- | 0.57% | -- | -14.75% | -3.21% | -33.25% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0673 | 1.0673 | 0.40% | -0.90% | -- | -- | -12.21% | -2.24% | -32.59% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0631 | 1.0631 | -1.38% | 1.22% | 2.74% | 0.53% | -12.08% | -2.63% | -32.85% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0780 | 1.0780 | -0.06% | -0.23% | 4.18% | 0.11% | -10.85% | -1.26% | -33.39% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0787 | 1.0787 | 0.00% | -- | 5.18% | 2.59% | -9.11% | -1.20% | -34.00% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0770 | 1.0770 | 2.54% | -2.82% | 6.01% | 1.56% | -9.84% | -1.36% | -33.52% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0503 | 1.0503 | -2.80% | -5.67% | 3.39% | -1.70% | -14.07% | -3.80% | -35.17% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0805 | 1.0805 | 0.00% | -- | 6.36% | -1.09% | -11.60% | -1.03% | -32.78% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0982 | 1.0982 | -0.90% | -- | 4.15% | -- | -13.37% | 0.59% | -28.71% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1082 | 1.1082 | -0.47% | 3.58% | 5.29% | -- | -12.35% | 1.50% | -28.06% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1134 | 1.1134 | 0.00% | -- | 5.79% | 0.13% | -10.51% | 1.98% | -27.72% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0851 | 1.0851 | 0.00% | -- | 3.56% | 0.47% | -11.47% | -0.61% | -27.01% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0699 | 1.0699 | 0.00% | 1.59% | 1.93% | -2.82% | -10.05% | -2.01% | -28.04% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0532 | 1.0532 | 0.23% | 2.91% | -0.56% | -- | -13.32% | -3.54% | -28.70% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0508 | 1.0508 | 0.00% | 2.46% | -0.78% | -3.82% | -13.19% | -3.76% | -28.87% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0347 | 1.0347 | 0.00% | 1.85% | -2.30% | -2.29% | -14.24% | -5.23% | -30.72% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0234 | 1.0234 | -0.21% | -3.02% | -4.15% | -3.36% | -13.39% | -6.26% | -30.70% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0256 | 1.0256 | -1.12% | -- | -- | 1.56% | -13.16% | -6.06% | -30.55% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0372 | 1.0372 | 2.10% | -1.63% | -- | -1.24% | -12.18% | -5.00% | -30.31% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0159 | 1.0159 | 0.00% | -3.48% | 0.12% | -- | -11.85% | -6.95% | -29.40% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0553 | 1.0553 | 0.00% | 1.74% | -- | -- | -10.03% | -3.34% | -25.72% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0544 | 1.0544 | 0.18% | -- | -- | 6.90% | -10.79% | -3.43% | -26.23% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0525 | 1.0525 | 0.96% | 0.28% | -- | -- | -8.93% | -3.60% | -25.61% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0425 | 1.0425 | 0.50% | -2.05% | -- | -- | -9.02% | -4.52% | -25.51% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0373 | 1.0373 | -1.00% | -- | 1.17% | -- | -9.39% | -4.99% | -25.88% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0478 | 1.0478 | 0.00% | -1.73% | 3.35% | -- | -7.70% | -4.03% | -25.13% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0496 | 1.0496 | -1.38% | -0.90% | 4.13% | -- | -8.65% | -3.87% | -23.43% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0643 | 1.0643 | 0.00% | 0.49% | -- | -- | -8.07% | -2.52% | -22.96% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0663 | 1.0663 | -0.77% | 0.68% | -- | 12.09% | -8.04% | -2.34% | -22.82% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0746 | 1.0746 | 1.46% | 0.65% | -- | 15.86% | -7.32% | -1.58% | -25.11% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0591 | 1.0591 | -0.81% | 6.34% | -- | 15.46% | -11.58% | -3.00% | -27.21% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0677 | 1.0677 | 0.00% | -- | -- | 12.95% | -10.86% | -2.21% | -27.03% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0136 | 1.0136 | -0.11% | -- | -5.14% | 1.89% | -16.51% | -7.16% | -30.81% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0147 | 1.0147 | 1.88% | -- | -7.11% | 4.22% | -18.39% | -7.06% | -30.73% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9960 | 0.9960 | 0.00% | -- | -8.82% | 2.43% | -21.28% | -8.77% | -32.01% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0253 | 1.0253 | 1.13% | -0.33% | -5.72% | 2.33% | -22.43% | -6.09% | -27.00% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0138 | 1.0138 | 0.00% | -- | -7.92% | 1.31% | -24.48% | -7.14% | -26.68% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0080 | 1.0080 | 0.00% | -- | -7.49% | 0.57% | -23.42% | -7.68% | -28.79% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0287 | 1.0287 | 0.00% | -4.47% | -5.59% | 1.18% | -23.97% | -5.78% | -27.90% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0575 | 1.0575 | -1.79% | -0.28% | -- | -3.14% | -15.26% | -3.14% | -26.04% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0768 | 1.0768 | 0.00% | 0.78% | -- | -3.09% | -13.72% | -1.37% | -22.77% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0515 | 1.0515 | 0.00% | -- | 4.13% | -3.98% | -13.13% | -3.69% | -23.00% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0605 | 1.0605 | -0.75% | -- | -- | -0.03% | -16.05% | -2.87% | -22.34% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0685 | 1.0685 | -2.19% | -3.91% | -- | -1.27% | -15.41% | -2.13% | -19.60% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0924 | 1.0924 | 0.00% | 0.45% | -- | 1.01% | -9.78% | 0.05% | -19.78% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1120 | 1.1120 | 2.25% | -- | -- | 2.05% | -4.51% | 1.85% | -18.70% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0875 | 1.0875 | 0.69% | -0.19% | -- | -1.18% | -5.75% | -0.39% | -19.74% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0800 | 1.0800 | 0.00% | 1.59% | -- | -2.47% | -6.23% | -1.08% | -22.44% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1010 | 1.1010 | 0.00% | -- | -- | -2.18% | -2.87% | 0.84% | -20.93% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0896 | 1.0896 | 2.49% | -- | -- | -2.14% | -4.66% | -0.20% | -24.74% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0631 | 1.0631 | -1.88% | 0.39% | 11.75% | -2.52% | -6.33% | -2.63% | -28.68% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0835 | 1.0835 | 0.00% | 7.30% | 16.82% | -1.16% | -6.79% | -0.76% | -27.32% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0925 | 1.0925 | 0.00% | -- | -- | -2.98% | -6.09% | 0.06% | -26.21% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0590 | 1.0590 | 4.87% | -- | 12.03% | -6.78% | -7.22% | -3.00% | -27.53% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0098 | 1.0098 | -3.85% | -- | 4.23% | -11.20% | -11.53% | -7.51% | -30.90% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0502 | 1.0502 | 0.00% | 6.48% | 8.40% | -7.45% | -7.07% | -3.81% | -28.13% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9863 | 0.9863 | 0.00% | -- | -0.63% | -14.96% | -15.12% | -9.66% | -36.16% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9513 | 0.9513 | 2.57% | 6.35% | -8.78% | -18.95% | -17.51% | -12.87% | -34.66% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9275 | 0.9275 | 6.35% | 1.11% | -11.07% | -20.86% | -19.58% | -15.05% | -36.29% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8721 | 0.8721 | 0.00% | -7.74% | -16.38% | -23.72% | -25.04% | -20.12% | -40.10% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8945 | 0.8945 | -2.49% | -8.12% | -19.49% | -21.56% | -21.12% | -18.07% | -41.20% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9173 | 0.9173 | -2.96% | -5.67% | -17.44% | -20.07% | -20.58% | -15.98% | -39.70% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9453 | 0.9453 | -2.43% | -1.75% | -14.92% | -14.58% | -17.17% | -13.42% | -37.86% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9688 | 0.9688 | -2.61% | -2.40% | -8.67% | -10.96% | -15.11% | -11.27% | -39.19% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9948 | 0.9948 | 2.18% | 0.06% | -8.08% | -8.30% | -12.84% | -8.88% | -39.07% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9736 | 0.9736 | 0.12% | -0.43% | -9.98% | -9.73% | -14.69% | -10.83% | -40.86% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9724 | 0.9724 | 1.07% | -2.92% | -10.09% | -9.10% | -14.80% | -10.94% | -40.93% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9621 | 0.9621 | -3.07% | -3.98% | -11.04% | -11.27% | -15.70% | -11.88% | -41.56% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9926 | 0.9926 | -0.16% | -0.81% | -9.71% | -10.17% | -12.99% | -9.09% | -38.96% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9942 | 0.9942 | 1.68% | -2.16% | -8.76% | -10.51% | -10.89% | -8.94% | -40.34% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9778 | 0.9778 | -2.38% | -2.44% | -11.15% | -13.08% | -12.36% | -10.44% | -39.41% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0016 | 1.0016 | -0.04% | -1.22% | -8.99% | -10.74% | -8.70% | -8.26% | -37.94% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0020 | 1.0020 | 0.13% | -1.45% | -8.95% | -12.50% | -6.30% | -8.22% | -37.91% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0007 | 1.0007 | -1.53% | -4.05% | -11.09% | -12.76% | -6.35% | -8.34% | -38.54% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0162 | 1.0162 | 1.39% | -3.87% | -9.79% | -11.00% | -4.93% | -6.92% | -36.13% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0023 | 1.0023 | -1.15% | -6.43% | -9.98% | -11.02% | -7.10% | -8.20% | -36.24% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0140 | 1.0140 | -0.27% | -7.13% | -8.93% | -9.66% | -5.34% | -7.13% | -35.50% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0167 | 1.0167 | -2.51% | -8.50% | -8.69% | -8.53% | -4.68% | -6.88% | -35.33% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0429 | 1.0429 | -1.34% | -6.14% | -4.93% | -6.17% | -2.47% | -4.48% | -33.62% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0571 | 1.0571 | -1.32% | -3.47% | -6.13% | -4.89% | 0.16% | -3.18% | -30.10% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0712 | 1.0712 | -1.89% | -0.33% | -5.66% | -3.63% | 0.21% | -1.89% | -28.24% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0918 | 1.0918 | -1.74% | 2.92% | -3.85% | -1.77% | 3.67% | 0.00% | -26.86% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1111 | 1.1111 | 1.46% | 2.74% | -2.19% | -0.04% | 5.20% | 3.94% | -23.48% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0951 | 1.0951 | 1.90% | 0.36% | -3.69% | -1.48% | 3.66% | 2.44% | -24.11% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0747 | 1.0747 | 1.31% | -0.89% | -5.29% | -2.07% | 0.34% | 0.53% | -26.34% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0608 | 1.0608 | -1.98% | -3.51% | -5.92% | -3.30% | -0.15% | -0.77% | -27.29% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0822 | 1.0822 | 0.06% | -0.69% | -4.03% | -1.69% | 3.97% | 1.23% | -25.83% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0815 | 1.0815 | -0.89% | -1.73% | -4.27% | -2.67% | 2.82% | 1.17% | -24.48% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0912 | 1.0912 | 0.64% | -1.46% | -4.85% | 1.00% | 3.10% | 2.08% | -25.55% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0843 | 1.0843 | -1.37% | -2.55% | -6.51% | 0.06% | 1.37% | 1.43% | -24.62% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0994 | 1.0994 | 0.89% | -2.32% | -5.54% | 0.69% | 2.47% | 2.84% | -23.57% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0897 | 1.0897 | -0.98% | -3.27% | -6.38% | -0.98% | -0.56% | 1.94% | -24.24% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1005 | 1.1005 | -0.62% | -1.16% | -6.34% | -0.63% | -0.85% | 2.95% | -24.45% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1074 | 1.1074 | -0.48% | 1.54% | -5.43% | 0.12% | 0.99% | 3.59% | -23.88% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1127 | 1.1127 | -1.14% | 1.51% | -4.53% | -0.41% | 1.16% | 4.09% | -23.10% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1255 | 1.1255 | -0.09% | 2.60% | -3.06% | -0.99% | 0.88% | 5.29% | -22.21% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1265 | 1.1265 | 1.18% | 0.04% | -2.97% | -1.02% | 2.43% | 5.38% | -22.14% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1134 | 1.1134 | 2.09% | -1.95% | -5.10% | -1.52% | 2.04% | 4.15% | -25.40% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0906 | 1.0906 | -0.51% | -3.58% | -7.08% | -3.24% | -1.28% | 2.02% | -27.15% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0962 | 1.0962 | -0.07% | -3.50% | -6.47% | -5.67% | -1.58% | 2.54% | -26.79% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0970 | 1.0970 | -2.58% | -3.53% | -4.05% | -4.69% | 0.05% | 2.62% | -26.74% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1261 | 1.1261 | -0.83% | -0.76% | -1.50% | -2.86% | 3.40% | 5.34% | -24.80% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1355 | 1.1355 | 0.39% | 0.70% | 0.42% | -0.81% | 3.52% | 6.22% | -23.92% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1311 | 1.1311 | -0.43% | -1.02% | -1.45% | -1.47% | 4.28% | 5.81% | -22.96% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1360 | 1.1360 | -0.10% | 0.56% | 2.66% | 1.03% | 4.54% | 6.27% | -22.25% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1371 | 1.1371 | 0.21% | -0.85% | 2.76% | 4.71% | 6.36% | 6.37% | -22.17% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1347 | 1.1347 | 0.63% | -2.16% | 2.54% | 5.59% | 4.91% | 6.15% | -22.33% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1276 | 1.1276 | -1.32% | -3.12% | 4.55% | 2.27% | 3.36% | 5.48% | -23.32% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1427 | 1.1427 | 1.15% | -1.30% | 6.82% | 4.72% | 3.76% | 6.89% | -22.30% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1297 | 1.1297 | -1.49% | -3.86% | 4.19% | 0.85% | 1.70% | 5.68% | -23.42% | 开放申购 | 开放赎回 |
|