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| 天弘中证全指证券公司ETF联接A(008590)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 | | 2024-09-24 | 0.9604 | 0.9604 | 5.63% | -- | 8.20% | 6.06% | -10.38% | -2.64% | -25.09% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9092 | 0.9092 | -0.02% | -- | 2.43% | -0.57% | -15.15% | -7.83% | -30.03% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9094 | 0.9094 | 0.00% | -- | 1.45% | -- | -13.37% | -7.81% | -29.69% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8962 | 0.8962 | 0.00% | -0.22% | -0.03% | -1.31% | -15.94% | -9.14% | -33.33% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8977 | 0.8977 | -0.48% | 0.72% | -- | -- | -15.38% | -8.99% | -33.22% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9020 | 0.9020 | -0.04% | 2.04% | -- | -- | -14.97% | -8.56% | -32.12% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9024 | 0.9024 | 0.47% | -0.41% | -0.52% | -1.16% | -14.84% | -8.52% | -30.99% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8982 | 0.8982 | 0.92% | -- | -0.95% | -- | -15.59% | -8.94% | -29.36% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8900 | 0.8900 | -0.15% | -- | -- | -4.16% | -17.20% | -9.77% | -30.01% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8913 | 0.8913 | 0.83% | 1.25% | -- | -- | -16.44% | -9.64% | -29.91% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8840 | 0.8840 | -2.44% | -- | -- | -- | -17.13% | -10.38% | -31.06% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9061 | 0.9061 | 0.00% | 2.08% | -- | -3.02% | -16.47% | -8.14% | -24.00% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.8803 | 0.8803 | 0.00% | -1.80% | -1.55% | -6.67% | -19.84% | -10.76% | -27.25% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8876 | 0.8876 | 0.00% | -- | -- | -6.25% | -17.62% | -10.02% | -27.38% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8941 | 0.8941 | -0.26% | -0.79% | -- | -7.16% | -17.72% | -9.36% | -26.68% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8964 | 0.8964 | -0.97% | -1.23% | -- | -7.41% | -20.20% | -9.12% | -26.49% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9052 | 0.9052 | 0.00% | 0.97% | -- | -- | -19.42% | -8.23% | -25.79% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9109 | 0.9109 | 1.08% | -- | 5.27% | -4.51% | -19.92% | -7.65% | -21.60% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9012 | 0.9012 | -0.71% | -- | 4.14% | -- | -19.47% | -8.64% | -22.44% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9076 | 0.9076 | 1.24% | 0.06% | 4.88% | -- | -19.75% | -7.99% | -21.89% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8965 | 0.8965 | 0.00% | -1.14% | 3.59% | -- | -20.73% | -9.11% | -22.79% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9071 | 0.9071 | 0.03% | -- | -- | -- | -22.44% | -8.04% | -20.24% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9068 | 0.9068 | 0.00% | -- | -- | -- | -22.46% | -8.07% | -20.04% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8942 | 0.8942 | 0.00% | -- | -0.95% | -7.98% | -14.13% | -9.35% | -23.10% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8694 | 0.8694 | 0.00% | -- | -3.99% | -5.75% | -12.47% | -11.86% | -27.30% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8995 | 0.8995 | 0.00% | 3.95% | -1.63% | -- | -9.63% | -8.81% | -24.36% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8653 | 0.8653 | -0.01% | 3.23% | -6.63% | -- | -13.24% | -12.28% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8654 | 0.8654 | -0.24% | -- | -4.70% | -- | -11.81% | -12.27% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8675 | 0.8675 | 1.37% | 1.04% | -4.47% | -- | -12.46% | -12.05% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8558 | 0.8558 | 0.13% | -- | -- | -7.23% | -13.24% | -13.24% | -- | -- | -- | | 2024-07-09 | 0.8547 | 0.8547 | 1.97% | -- | -- | -8.98% | -13.18% | -13.35% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8382 | 0.8382 | 0.00% | -4.33% | -- | -- | -14.86% | -15.02% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8586 | 0.8586 | 0.00% | -- | -7.54% | -9.92% | -13.01% | -12.96% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8761 | 0.8761 | 0.13% | -3.25% | -- | -9.27% | -9.87% | -11.18% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8750 | 0.8750 | 0.00% | -4.31% | -- | -7.81% | -8.82% | -11.29% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9028 | 0.9028 | 1.13% | -2.07% | -- | -- | -5.10% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8927 | 0.8927 | -1.41% | -4.39% | -- | -6.99% | -8.14% | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9055 | 0.9055 | -0.97% | -2.35% | -- | -8.32% | -6.82% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9144 | 0.9144 | 0.00% | -1.33% | -5.06% | -8.89% | -5.91% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9219 | 0.9219 | -1.26% | 1.52% | -- | -7.54% | -7.11% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9337 | 0.9337 | 0.69% | 2.82% | -- | -- | -6.70% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9273 | 0.9273 | 0.06% | -- | -- | -- | -7.33% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9267 | 0.9267 | 0.00% | -- | -- | -6.17% | -5.60% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9081 | 0.9081 | 0.00% | -- | -- | -9.94% | -6.93% | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9081 | 0.9081 | 0.00% | -2.21% | -- | -9.47% | -7.80% | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9130 | 0.9130 | 0.00% | -2.28% | -- | -- | -6.39% | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9286 | 0.9286 | 0.00% | -- | -- | -- | -6.51% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9343 | 0.9343 | 0.00% | -1.32% | -- | -- | -5.79% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9432 | 0.9432 | 0.00% | -2.57% | -2.93% | -6.37% | -5.42% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9468 | 0.9468 | -1.89% | -- | 2.80% | -5.29% | -5.87% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9650 | 0.9650 | 0.20% | 1.16% | -- | -3.27% | -5.47% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9631 | 0.9631 | -0.52% | -- | -- | -2.36% | -5.88% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9681 | 0.9681 | 0.00% | -- | -- | -1.04% | -5.39% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9539 | 0.9539 | 0.00% | -- | -- | -- | -9.35% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9650 | 0.9650 | 0.00% | -- | 2.77% | -- | -11.06% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9712 | 0.9712 | 0.00% | -- | 1.90% | -- | -7.67% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9853 | 0.9853 | 1.40% | -- | -- | 1.51% | -3.75% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9717 | 0.9717 | 5.63% | -- | -- | -- | -2.47% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9199 | 0.9199 | -0.27% | -0.68% | -4.16% | -6.89% | -7.95% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9224 | 0.9224 | 0.15% | 0.21% | -6.61% | -5.59% | -7.34% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9210 | 0.9210 | 0.00% | 2.05% | -6.75% | -1.94% | -8.92% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9262 | 0.9262 | 0.62% | -- | -- | -2.43% | -12.66% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9205 | 0.9205 | 1.99% | -0.22% | -- | -1.93% | -13.61% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9025 | 0.9025 | 0.00% | -3.89% | -- | -5.59% | -12.94% | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9225 | 0.9225 | -1.76% | -3.21% | -- | -2.57% | -11.08% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9390 | 0.9390 | 0.00% | -- | -- | -1.36% | -10.22% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9531 | 0.9531 | 0.00% | -- | -- | -3.61% | -8.38% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9656 | 0.9656 | 0.00% | 0.60% | -- | -3.32% | -3.40% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9491 | 0.9491 | 0.00% | -5.43% | -- | -4.85% | -5.20% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9598 | 0.9598 | -2.82% | -- | -3.99% | -1.98% | -4.70% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9877 | 0.9877 | -1.58% | -- | -0.99% | 0.08% | -0.37% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0036 | 1.0036 | 0.46% | 1.62% | 1.74% | 1.55% | 0.62% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9990 | 0.9990 | 0.19% | 0.27% | 2.12% | 1.00% | 0.90% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9971 | 0.9971 | 0.00% | -1.11% | 3.17% | -1.75% | -0.25% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9876 | 0.9876 | -0.87% | -0.11% | -- | -3.05% | 0.17% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9963 | 0.9963 | -1.19% | -- | -- | -2.59% | -0.04% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0083 | 1.0083 | 0.52% | 0.90% | -- | -2.62% | 1.75% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0031 | 1.0031 | 0.00% | -- | -- | -3.32% | 1.22% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9887 | 0.9887 | 0.00% | -- | -- | -3.85% | -1.95% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9993 | 0.9993 | 0.00% | -0.80% | 9.98% | -2.70% | -4.11% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0074 | 1.0074 | 0.00% | 2.97% | -- | -3.51% | -0.71% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9997 | 0.9997 | 0.21% | -- | 6.44% | -6.05% | -4.17% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9976 | 0.9976 | 1.14% | -- | 8.33% | -6.07% | -3.77% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9864 | 0.9864 | 0.83% | -- | 4.76% | -7.91% | -5.72% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9783 | 0.9783 | 1.22% | -- | 3.90% | -8.74% | -6.15% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9665 | 0.9665 | 0.00% | -- | 2.64% | -10.33% | -3.74% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9580 | 0.9580 | 5.44% | -- | -1.50% | -11.41% | -7.23% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9086 | 0.9086 | 0.00% | -6.39% | -6.58% | -12.85% | -13.55% | -7.89% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9450 | 0.9450 | 0.00% | -4.35% | -5.39% | -9.06% | -12.27% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9706 | 0.9706 | 0.00% | 5.40% | -2.82% | -7.00% | -8.86% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9880 | 0.9880 | 1.13% | 4.08% | 0.90% | -5.03% | -7.23% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9770 | 0.9770 | 4.02% | 4.09% | -1.00% | -6.13% | -8.26% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9392 | 0.9392 | 1.99% | -1.75% | -4.83% | -7.08% | -11.81% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9209 | 0.9209 | -2.20% | -2.66% | -6.69% | -10.93% | -13.53% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9416 | 0.9416 | -0.81% | -0.68% | -7.22% | -8.69% | -12.17% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9493 | 0.9493 | 1.14% | -0.73% | -6.60% | -8.40% | -9.73% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9386 | 0.9386 | -1.81% | -0.87% | -7.84% | -9.65% | -11.05% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9559 | 0.9559 | 1.04% | 0.42% | -6.15% | -6.81% | -8.39% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9461 | 0.9461 | -0.20% | -0.98% | -7.11% | -7.98% | -6.53% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9480 | 0.9480 | -0.87% | -2.53% | -8.44% | -8.64% | -4.55% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9563 | 0.9563 | 1.00% | -2.35% | -7.83% | -6.87% | -2.75% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9468 | 0.9468 | -0.54% | -4.25% | -7.27% | -8.06% | -4.35% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9519 | 0.9519 | -0.38% | -3.50% | -6.77% | -7.83% | -4.06% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9555 | 0.9555 | -1.76% | -4.34% | -6.42% | -8.33% | -2.01% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9726 | 0.9726 | -0.68% | -2.62% | -5.30% | -6.69% | -0.39% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9793 | 0.9793 | -0.96% | -1.82% | -5.76% | -6.04% | 2.21% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9888 | 0.9888 | 0.24% | 1.27% | -5.02% | -5.13% | 3.54% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9864 | 0.9864 | -1.24% | 1.72% | -5.25% | -5.36% | 2.79% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9988 | 0.9988 | 0.13% | 1.21% | -3.24% | -4.17% | 4.48% | 4.59% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9975 | 0.9975 | 2.16% | 0.93% | -4.22% | -4.30% | 3.99% | 4.45% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9764 | 0.9764 | 0.69% | -1.28% | -6.48% | -6.95% | 1.24% | 2.24% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9697 | 0.9697 | -0.97% | -4.45% | -7.99% | -7.48% | 1.84% | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9792 | 0.9792 | -0.78% | -3.66% | -7.09% | -6.53% | 2.63% | 2.53% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9869 | 0.9869 | -0.14% | -3.10% | -7.08% | -7.90% | 3.57% | 3.34% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9883 | 0.9883 | -0.08% | -2.98% | -7.73% | -5.13% | 3.57% | 3.49% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9891 | 0.9891 | -2.54% | -3.29% | -7.73% | -5.78% | 3.54% | 3.57% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0149 | 1.0149 | -0.15% | -1.98% | -5.84% | -3.62% | 5.69% | 6.27% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0164 | 1.0164 | -0.21% | -2.03% | -5.71% | -3.55% | 2.91% | 6.43% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0185 | 1.0185 | -0.02% | -0.24% | -5.87% | -3.21% | 3.21% | 6.65% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0187 | 1.0187 | -0.40% | -0.93% | -5.75% | -3.79% | 2.24% | 6.67% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0228 | 1.0228 | -1.22% | 0.09% | -4.27% | -3.02% | 3.45% | 7.10% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0354 | 1.0354 | -0.20% | 0.82% | -3.49% | -2.88% | 4.83% | 8.42% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0375 | 1.0375 | 1.62% | -0.16% | -3.29% | -3.60% | 2.65% | 8.64% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0210 | 1.0210 | -0.71% | -1.93% | -5.09% | -3.75% | 1.64% | 6.91% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0283 | 1.0283 | 0.63% | -0.68% | -5.40% | -2.58% | 2.24% | 7.68% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0219 | 1.0219 | -0.50% | -1.00% | -5.50% | -3.56% | 0.63% | 7.01% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0270 | 1.0270 | -1.17% | -1.39% | -1.50% | -3.49% | 0.83% | 7.54% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0392 | 1.0392 | -0.18% | -0.46% | -0.33% | -3.32% | 5.38% | 8.82% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0411 | 1.0411 | 0.56% | -1.21% | 0.18% | -2.40% | 5.04% | 9.02% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0353 | 1.0353 | 0.30% | -2.71% | -0.28% | -4.55% | 5.18% | 8.41% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0322 | 1.0322 | -0.89% | -2.82% | -1.09% | -7.34% | 4.49% | 8.08% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0415 | 1.0415 | -0.24% | -2.76% | -0.20% | -7.10% | 9.34% | 9.06% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0440 | 1.0440 | -0.94% | -2.61% | 0.04% | -4.94% | 7.93% | 9.32% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0539 | 1.0539 | -0.96% | -2.23% | 1.26% | -3.44% | 10.02% | 10.36% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0641 | 1.0641 | 0.19% | -0.98% | 5.27% | -1.23% | 10.57% | 11.42% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0621 | 1.0621 | -0.84% | -1.84% | 2.73% | -3.66% | 10.29% | 11.21% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0711 | 1.0711 | -0.08% | -0.90% | 3.60% | -1.43% | 11.74% | 12.16% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0720 | 1.0720 | -0.55% | 0.34% | 3.69% | -4.57% | 9.96% | 12.25% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0779 | 1.0779 | 0.31% | 0.48% | 3.75% | -5.48% | 8.94% | 12.87% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0746 | 1.0746 | -0.68% | 0.22% | 4.76% | -5.85% | 9.32% | 12.52% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0820 | 1.0820 | 0.11% | 0.58% | 5.23% | -4.88% | 8.29% | 13.30% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0808 | 1.0808 | 1.16% | -0.57% | 5.12% | -3.42% | 11.95% | 13.17% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0684 | 1.0684 | -0.41% | -1.20% | 3.91% | -5.53% | 11.38% | 11.87% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0728 | 1.0728 | 0.06% | 2.90% | 4.18% | -8.82% | 14.70% | 12.34% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0722 | 1.0722 | -0.33% | 3.91% | 3.81% | -7.29% | 15.34% | 12.27% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0758 | 1.0758 | -1.03% | 3.52% | 3.21% | -7.44% | 15.12% | 12.65% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0870 | 1.0870 | 0.52% | 4.45% | 4.29% | -7.06% | 15.86% | 13.82% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0814 | 1.0814 | 3.72% | 4.16% | 3.75% | -7.53% | 15.24% | 13.24% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0426 | 1.0426 | 1.04% | -0.10% | 0.03% | -9.78% | 14.19% | 9.17% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0319 | 1.0319 | -0.70% | -0.75% | -1.00% | -7.68% | 12.30% | 8.05% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0392 | 1.0392 | -0.14% | -0.11% | -0.30% | -6.35% | 13.36% | 8.82% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0407 | 1.0407 | 0.24% | -0.01% | -0.15% | -6.70% | 16.84% | 8.97% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0382 | 1.0382 | -0.52% | 2.71% | -0.39% | -6.25% | 17.01% | 8.71% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0436 | 1.0436 | 0.38% | 0.94% | -0.54% | 1.17% | 14.95% | 9.28% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0397 | 1.0397 | -0.06% | 0.82% | -0.80% | -0.16% | 15.06% | 8.87% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0403 | 1.0403 | -0.05% | 0.38% | -0.70% | -0.09% | 15.99% | 8.93% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0408 | 1.0408 | 2.97% | 0.18% | -2.87% | 4.78% | 14.02% | 8.98% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0108 | 1.0108 | -2.23% | -1.46% | -5.67% | 1.56% | 8.77% | 5.84% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0339 | 1.0339 | 0.26% | 0.55% | -1.51% | 4.12% | 11.46% | 8.26% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0312 | 1.0312 | -0.50% | -0.63% | -2.07% | 3.06% | 11.69% | 7.98% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0364 | 1.0364 | -0.24% | 0.93% | -1.65% | 4.19% | 11.07% | 8.52% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0389 | 1.0389 | 1.28% | 0.88% | -1.27% | 4.68% | 10.95% | 8.79% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0258 | 1.0258 | -0.23% | -0.68% | -2.52% | 2.85% | 10.11% | 7.41% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0282 | 1.0282 | -0.92% | -1.35% | -2.51% | 2.76% | 11.96% | 7.66% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0377 | 1.0377 | 1.06% | -0.44% | -2.66% | 5.75% | 12.45% | 8.66% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0268 | 1.0268 | -0.29% | -1.49% | -4.59% | 3.61% | 13.79% | 7.52% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0298 | 1.0298 | -0.29% | -1.20% | -2.92% | 4.40% | 15.05% | 7.83% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0328 | 1.0328 | -0.91% | -0.91% | -2.64% | 4.91% | 14.27% | 8.15% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0423 | 1.0423 | -0.67% | 0.06% | -7.03% | 8.62% | 13.66% | 9.14% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0493 | 1.0493 | 0.11% | -0.05% | -4.45% | 9.35% | 12.27% | 9.87% | -- | 开放申购 | 开放赎回 |
|