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| 天弘中证芯片联接A(012552)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 | | 2024-06-26 | 0.5765 | 0.5765 | 0.00% | -3.56% | 8.41% | 0.63% | -18.02% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5866 | 0.5866 | 0.00% | -2.00% | 10.30% | -1.48% | -17.60% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5978 | 0.5978 | 0.00% | -- | 7.91% | -- | -19.57% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5986 | 0.5986 | 0.00% | -- | 8.05% | 0.96% | -19.11% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5892 | 0.5892 | 0.00% | -- | 6.43% | -2.24% | -20.27% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5865 | 0.5865 | 0.00% | -- | -- | -- | -18.43% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5646 | 0.5646 | 0.00% | 3.01% | -- | -- | -23.67% | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5459 | 0.5459 | 0.00% | -1.37% | -4.40% | -7.58% | -25.63% | -12.29% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5481 | 0.5481 | 3.07% | -1.24% | -0.67% | -5.73% | -24.87% | -11.94% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5318 | 0.5318 | 0.00% | -4.01% | -1.02% | -- | -25.12% | -14.56% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5535 | 0.5535 | 0.40% | 1.24% | 4.37% | -- | -23.54% | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5513 | 0.5513 | -0.67% | -- | -- | -- | -24.54% | -11.42% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5550 | 0.5550 | 0.18% | 0.25% | -- | 2.61% | -24.04% | -10.83% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5540 | 0.5540 | 1.30% | -- | 0.65% | -- | -22.50% | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5469 | 0.5469 | 0.04% | -- | 3.01% | -- | -22.75% | -12.13% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5467 | 0.5467 | 0.00% | -- | -- | -- | -22.01% | -12.16% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5536 | 0.5536 | 0.00% | -2.76% | -- | -- | -20.40% | -11.05% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5654 | 0.5654 | -0.69% | -- | -- | -- | -21.31% | -9.16% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5693 | 0.5693 | 0.00% | -0.30% | -- | -- | -20.77% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5710 | 0.5710 | 3.48% | 7.67% | 1.06% | -- | -23.42% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5518 | 0.5518 | 0.00% | -- | -3.68% | -- | -24.79% | -11.34% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5373 | 0.5373 | 1.84% | -2.38% | -9.76% | -1.29% | -30.30% | -13.67% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5276 | 0.5276 | -0.51% | -0.62% | -11.39% | -3.55% | -33.34% | -15.23% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5303 | 0.5303 | 0.00% | -- | -10.93% | -2.43% | -33.00% | -14.80% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5504 | 0.5504 | 3.67% | -- | -7.17% | -0.63% | -33.65% | -11.57% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5309 | 0.5309 | 0.00% | -3.38% | -10.46% | -6.50% | -36.52% | -14.70% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5352 | 0.5352 | 0.00% | -- | -- | -7.03% | -34.56% | -14.01% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5495 | 0.5495 | 0.00% | -2.36% | -7.74% | -4.25% | -34.99% | -11.71% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5628 | 0.5628 | 0.00% | -1.76% | -- | -9.58% | -25.04% | -9.58% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5650 | 0.5650 | 0.00% | -5.11% | -4.35% | -10.77% | -23.06% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5563 | 0.5563 | -2.90% | -7.42% | -4.32% | -10.07% | -24.21% | -10.62% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5729 | 0.5729 | 0.00% | -- | 2.98% | -6.10% | -22.98% | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5954 | 0.5954 | -0.83% | 0.42% | -- | -5.24% | -17.12% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6004 | 0.6004 | -0.08% | -- | -- | -5.55% | -16.10% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6009 | 0.6009 | 0.00% | -0.30% | 11.09% | -4.68% | -16.41% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6084 | 0.6084 | 2.61% | -- | -- | -3.55% | -13.64% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5929 | 0.5929 | 0.00% | -0.45% | -- | -7.20% | -14.83% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6027 | 0.6027 | -0.23% | 1.35% | -- | -6.73% | -10.91% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6041 | 0.6041 | 0.00% | -- | -- | -7.45% | -10.56% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5956 | 0.5956 | 2.27% | -- | -- | -7.70% | -11.46% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5824 | 0.5824 | -2.07% | -1.41% | -- | -7.73% | -12.62% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5947 | 0.5947 | 0.00% | 7.00% | -- | -6.82% | -13.27% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6051 | 0.6051 | 0.00% | 8.77% | -- | -7.80% | -11.31% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5907 | 0.5907 | 6.28% | -- | -- | -10.80% | -11.21% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5558 | 0.5558 | -4.40% | -- | -- | -16.05% | -16.46% | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5814 | 0.5814 | 4.51% | 7.49% | -- | -12.28% | -12.10% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5563 | 0.5563 | 0.00% | 2.19% | -- | -14.98% | -17.27% | -10.62% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5409 | 0.5409 | -0.64% | -- | -3.81% | -19.82% | -20.44% | -13.09% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5444 | 0.5444 | 0.00% | -- | -3.18% | -19.75% | -18.89% | -12.53% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4972 | 0.4972 | 0.00% | -10.62% | -21.48% | -25.52% | -27.36% | -20.12% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5563 | 0.5563 | 2.20% | -1.37% | -10.71% | -12.14% | -19.21% | -10.62% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5443 | 0.5443 | -0.49% | -1.73% | -13.37% | -13.85% | -20.96% | -12.55% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5470 | 0.5470 | 0.64% | -3.66% | -12.94% | -11.83% | -20.56% | -12.11% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5435 | 0.5435 | -3.34% | -4.18% | -13.50% | -14.33% | -21.07% | -12.68% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5623 | 0.5623 | -0.30% | -0.58% | -11.87% | -13.01% | -18.13% | -9.66% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5640 | 0.5640 | 1.82% | -2.03% | -10.59% | -12.11% | -16.03% | -9.38% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5539 | 0.5539 | -2.45% | -2.48% | -13.30% | -14.75% | -17.73% | -11.01% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5678 | 0.5678 | 0.11% | -1.06% | -11.13% | -11.74% | -13.76% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5672 | 0.5672 | 0.28% | -1.41% | -11.22% | -14.31% | -11.19% | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5656 | 0.5656 | -1.75% | -4.77% | -13.34% | -14.68% | -11.32% | -9.13% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5757 | 0.5757 | 1.36% | -4.51% | -11.97% | -12.55% | -10.10% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5680 | 0.5680 | -1.03% | -7.07% | -11.98% | -12.55% | -12.18% | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5739 | 0.5739 | -0.24% | -7.79% | -11.06% | -10.77% | -10.43% | -7.79% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5753 | 0.5753 | -3.13% | -9.14% | -10.85% | -9.97% | -9.93% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5939 | 0.5939 | -1.49% | -6.21% | -7.06% | -7.06% | -7.26% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6029 | 0.6029 | -1.36% | -4.35% | -8.14% | -5.65% | -5.10% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6112 | 0.6112 | -1.80% | -1.20% | -7.87% | -4.35% | -4.44% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6224 | 0.6224 | -1.71% | 2.02% | -6.18% | -2.60% | -1.25% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6332 | 0.6332 | 0.46% | 0.78% | -4.38% | -0.91% | -0.28% | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6303 | 0.6303 | 1.89% | -0.85% | -4.80% | -1.36% | -0.82% | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6186 | 0.6186 | 1.39% | -1.87% | -6.67% | -2.06% | -3.93% | -3.28% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6101 | 0.6101 | -2.07% | -4.37% | -6.76% | -3.28% | -3.95% | -4.61% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6230 | 0.6230 | -0.84% | -1.24% | -4.78% | -2.27% | 0.53% | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6283 | 0.6283 | -1.16% | -1.66% | -4.47% | -2.36% | -0.59% | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6357 | 0.6357 | 0.84% | -1.33% | -4.71% | 0.90% | -1.15% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6304 | 0.6304 | -1.19% | -2.45% | -6.55% | -0.24% | -3.31% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6380 | 0.6380 | 1.14% | -2.25% | -5.96% | -0.39% | -2.22% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6308 | 0.6308 | -1.27% | -3.55% | -7.02% | -1.97% | -5.68% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6389 | 0.6389 | -0.84% | -0.99% | -6.96% | -2.26% | -6.24% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6443 | 0.6443 | -0.29% | 2.08% | -6.49% | -0.05% | -4.01% | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6462 | 0.6462 | -1.00% | 1.25% | -5.33% | -1.18% | -3.81% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6527 | 0.6527 | -0.20% | 2.14% | -4.25% | -1.12% | -4.38% | 2.05% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6540 | 0.6540 | 1.35% | -0.35% | -4.06% | -1.77% | -2.50% | 2.25% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6453 | 0.6453 | 2.23% | -2.73% | -6.88% | -3.06% | -2.64% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6312 | 0.6312 | -1.10% | -4.55% | -8.63% | -4.44% | -6.17% | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6382 | 0.6382 | -0.13% | -3.62% | -7.28% | -6.98% | -5.88% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6390 | 0.6390 | -2.64% | -3.49% | -5.31% | -4.81% | -3.87% | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6563 | 0.6563 | -1.07% | -0.98% | -2.74% | -2.42% | -0.61% | 2.61% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6634 | 0.6634 | 0.32% | 1.39% | -0.63% | -0.12% | -0.38% | 3.72% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6613 | 0.6613 | -0.14% | -0.32% | -1.75% | -0.29% | 0.69% | 3.39% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6622 | 0.6622 | 0.02% | 0.68% | 2.46% | 2.41% | 0.64% | 3.53% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6621 | 0.6621 | -0.11% | -0.75% | 2.44% | 6.26% | 2.08% | 3.52% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6628 | 0.6628 | 1.30% | -1.75% | 2.55% | 7.13% | 0.79% | 3.63% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6543 | 0.6543 | -1.37% | -3.55% | 3.56% | 3.48% | -1.31% | 2.30% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6634 | 0.6634 | 0.87% | -1.76% | 6.93% | 6.59% | -0.76% | 3.72% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6577 | 0.6577 | -1.41% | -4.22% | 3.67% | 3.31% | -2.36% | 2.83% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6671 | 0.6671 | -1.11% | -3.18% | 5.15% | 6.12% | -1.78% | 4.30% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6746 | 0.6746 | -0.56% | -1.17% | 6.34% | 5.99% | -1.24% | 5.47% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6784 | 0.6784 | 0.46% | -0.48% | 4.42% | 5.42% | -3.21% | 6.07% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6753 | 0.6753 | -1.66% | -1.32% | 4.97% | 5.65% | -1.65% | 5.58% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6867 | 0.6867 | -0.33% | -0.91% | 3.75% | 5.27% | -1.35% | 7.36% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6890 | 0.6890 | 0.94% | -0.26% | 4.09% | 3.28% | 5.14% | 7.72% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6826 | 0.6826 | 0.13% | -0.83% | 3.13% | 1.53% | 4.87% | 6.72% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6817 | 0.6817 | -0.38% | 1.02% | 4.96% | -0.76% | 6.04% | 6.58% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6843 | 0.6843 | -1.26% | 3.85% | 6.39% | -0.04% | 3.65% | 6.99% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6930 | 0.6930 | 0.32% | 3.80% | 8.45% | 0.29% | 4.10% | 8.35% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6908 | 0.6908 | 0.36% | 2.69% | 8.11% | -0.39% | 2.60% | 8.01% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6883 | 0.6883 | 2.00% | 2.26% | 7.72% | -1.30% | 1.09% | 7.61% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6748 | 0.6748 | 2.41% | 4.41% | 5.60% | -3.74% | -0.06% | 5.50% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6589 | 0.6589 | -1.30% | 4.21% | 3.11% | -5.86% | 0.69% | 3.02% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6676 | 0.6676 | -0.76% | 5.43% | 4.48% | -4.31% | 2.66% | 4.38% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6727 | 0.6727 | -0.06% | 6.47% | 5.27% | -3.31% | 4.46% | 5.18% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6731 | 0.6731 | 4.15% | 8.49% | 5.34% | -2.12% | 6.35% | 5.24% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6463 | 0.6463 | 2.21% | 1.88% | 2.33% | -5.46% | 0.70% | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6323 | 0.6323 | -0.14% | -2.18% | 0.24% | -8.85% | -1.09% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6332 | 0.6332 | 0.22% | -1.32% | -0.67% | -8.77% | 1.95% | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6318 | 0.6318 | 1.84% | -2.76% | -1.82% | -7.67% | 1.07% | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6204 | 0.6204 | -2.21% | -3.56% | -3.59% | -9.84% | -0.72% | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6344 | 0.6344 | -1.86% | -4.15% | 0.40% | -8.32% | -0.08% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6464 | 0.6464 | 0.73% | -2.49% | 0.92% | -8.13% | 6.28% | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6417 | 0.6417 | -1.23% | -2.52% | -0.28% | -9.76% | 4.68% | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6497 | 0.6497 | 0.99% | 0.03% | -0.61% | -8.75% | 5.15% | 1.58% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6433 | 0.6433 | -2.81% | 0.02% | -1.59% | -10.35% | 6.52% | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6619 | 0.6619 | -0.15% | 3.58% | 1.22% | -7.65% | 12.30% | 3.49% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6629 | 0.6629 | 0.70% | 3.74% | 0.42% | -5.64% | 12.00% | 3.64% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6583 | 0.6583 | 1.35% | 3.02% | -1.13% | -8.80% | 15.49% | 2.92% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6495 | 0.6495 | 0.98% | 1.64% | -2.43% | -7.69% | 11.98% | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6432 | 0.6432 | 0.66% | 0.66% | -3.38% | -8.32% | 3.74% | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6390 | 0.6390 | 1.17% | 1.43% | 2.55% | -8.84% | 0.77% | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6316 | 0.6316 | 0.13% | -0.05% | 2.09% | -9.96% | -3.01% | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6308 | 0.6308 | -1.05% | -1.51% | 1.96% | -10.30% | -1.16% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6375 | 0.6375 | -0.93% | -0.93% | 3.04% | -10.45% | -0.23% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6435 | 0.6435 | 2.14% | -1.56% | 1.08% | -9.61% | -1.64% | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6300 | 0.6300 | -0.30% | -2.26% | 0.22% | -11.50% | -4.12% | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6319 | 0.6319 | -1.34% | -3.36% | -0.72% | -14.71% | -5.67% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6405 | 0.6405 | -0.47% | -2.97% | 0.63% | -13.83% | -4.86% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6435 | 0.6435 | -1.56% | -3.35% | 1.10% | -13.04% | -6.22% | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6537 | 0.6537 | 1.41% | -1.80% | 0.21% | -10.84% | -5.68% | 2.20% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6446 | 0.6446 | -1.42% | -2.41% | -3.37% | -12.73% | -9.72% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6539 | 0.6539 | -0.94% | -4.69% | -2.74% | -11.52% | -8.34% | 2.24% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6601 | 0.6601 | -0.86% | -1.67% | -1.81% | -8.20% | -7.56% | 3.21% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6658 | 0.6658 | 0.02% | -1.01% | -0.97% | -7.40% | -6.76% | 4.10% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6657 | 0.6657 | 0.79% | 0.23% | -3.66% | -6.09% | -7.13% | 4.08% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6605 | 0.6605 | -3.73% | -1.24% | -4.76% | -8.58% | -8.86% | 3.27% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6861 | 0.6861 | 2.20% | 3.45% | -1.62% | -4.72% | -3.11% | 7.27% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6713 | 0.6713 | -0.19% | 3.82% | -3.74% | -9.33% | -4.41% | 4.96% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6726 | 0.6726 | 1.26% | 7.94% | -3.56% | -9.07% | -5.01% | 5.16% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6642 | 0.6642 | -0.69% | 7.35% | -4.80% | -10.33% | -4.91% | 3.85% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6688 | 0.6688 | 0.84% | 5.77% | -3.87% | -10.32% | -5.35% | 4.57% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6632 | 0.6632 | 2.57% | 6.56% | -3.56% | -10.07% | -6.98% | 3.69% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6466 | 0.6466 | 3.77% | 1.57% | -5.98% | -11.91% | -8.87% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6231 | 0.6231 | 0.71% | -0.87% | -9.39% | -14.59% | -11.98% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6187 | 0.6187 | -2.15% | -2.80% | -10.86% | -13.81% | -13.89% | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6323 | 0.6323 | 1.59% | -1.74% | -7.60% | -10.97% | -12.38% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6224 | 0.6224 | -2.23% | -2.63% | -9.55% | -12.15% | -17.58% | -2.69% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6366 | 0.6366 | 1.27% | -2.41% | -7.48% | -12.06% | -16.26% | -0.47% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6286 | 0.6286 | -1.24% | -5.77% | -8.65% | -13.96% | -17.20% | -1.72% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6365 | 0.6365 | -1.09% | -5.33% | -10.49% | -11.25% | -18.26% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6435 | 0.6435 | 0.67% | -6.32% | -9.62% | -9.97% | -16.28% | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6392 | 0.6392 | -2.01% | -6.63% | -10.93% | -9.72% | -16.63% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6523 | 0.6523 | -2.22% | -5.60% | -9.10% | -6.95% | -15.57% | 1.99% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6671 | 0.6671 | -0.77% | -3.81% | -7.04% | -4.08% | -14.13% | 4.30% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6723 | 0.6723 | -2.13% | -3.60% | -6.86% | -4.24% | -15.38% | 5.11% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6869 | 0.6869 | 0.34% | -2.01% | -2.37% | -1.62% | -12.25% | 7.40% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6846 | 0.6846 | -0.93% | -2.19% | -2.42% | -3.21% | -13.09% | 7.04% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6910 | 0.6910 | -0.36% | -0.96% | -1.51% | -3.88% | -11.47% | 8.04% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6935 | 0.6935 | -0.56% | -0.32% | -1.15% | -3.48% | -11.63% | 8.43% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6974 | 0.6974 | -0.51% | 1.41% | -3.17% | -3.94% | -5.68% | 9.04% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7010 | 0.7010 | 0.16% | 2.55% | -0.86% | -5.98% | -3.12% | 9.60% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6999 | 0.6999 | 0.32% | 0.89% | -0.55% | -6.13% | -0.03% | 9.43% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6977 | 0.6977 | 0.29% | 0.52% | -0.87% | -6.42% | -1.11% | 9.08% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6957 | 0.6957 | 1.16% | 1.67% | -1.15% | -6.69% | 0.13% | 8.77% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6877 | 0.6877 | 0.60% | -0.06% | -1.90% | -7.77% | -3.78% | 7.52% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6836 | 0.6836 | -1.46% | -1.21% | -2.55% | -7.01% | -2.27% | 6.88% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6937 | 0.6937 | -0.06% | -1.41% | -1.35% | -5.45% | -1.88% | 8.46% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6941 | 0.6941 | 1.43% | -2.39% | -2.50% | -7.94% | -1.39% | 8.52% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6843 | 0.6843 | -0.55% | -3.89% | -3.88% | -11.23% | -4.15% | 6.99% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6881 | 0.6881 | -0.56% | -4.11% | -3.34% | -13.06% | -4.76% | 7.58% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6920 | 0.6920 | -1.65% | -3.45% | -6.60% | -17.65% | -2.05% | 8.19% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7036 | 0.7036 | -1.05% | 0.16% | -5.34% | -13.85% | 0.64% | 10.01% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7111 | 0.7111 | -0.13% | -1.48% | -3.91% | -12.76% | 1.43% | 11.18% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7120 | 0.7120 | -0.78% | 1.19% | -3.78% | -14.18% | 1.19% | 11.32% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7176 | 0.7176 | 0.13% | 2.28% | -2.84% | -14.19% | 1.86% | 12.20% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7167 | 0.7167 | 2.02% | 0.48% | -3.02% | -10.45% | 2.56% | 12.05% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7025 | 0.7025 | -2.67% | -1.45% | -2.31% | -15.33% | -0.65% | 9.83% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7218 | 0.7218 | 2.59% | 0.22% | 0.39% | -11.74% | -1.58% | 12.85% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7036 | 0.7036 | 0.29% | -0.49% | -2.14% | -13.96% | -6.82% | 10.01% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7016 | 0.7016 | -1.64% | -0.31% | -2.89% | -16.99% | -6.48% | 9.69% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7133 | 0.7133 | 0.07% | 2.18% | -0.94% | -14.69% | -5.51% | 11.52% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7128 | 0.7128 | -1.03% | 1.68% | -3.73% | -11.18% | -4.06% | 11.44% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7202 | 0.7202 | 1.85% | 2.67% | -2.64% | -10.26% | -3.15% | 12.60% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7071 | 0.7071 | 0.47% | 0.55% | -4.41% | -10.37% | -7.64% | 10.55% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7038 | 0.7038 | 0.82% | -1.14% | -4.57% | -5.31% | -8.37% | 10.04% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.6981 | 0.6981 | -0.41% | -1.94% | -4.89% | -4.93% | -7.54% | 9.15% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7010 | 0.7010 | -0.07% | -1.53% | -3.91% | -1.64% | -8.29% | 9.60% | -- | 开放申购 | 开放赎回 |
|