|
| 天弘中证食品饮料ETF联接A(001631)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 | 2.3132 | 2.3913 | 0.55% | -3.03% | 5.46% | 19.63% | -7.51% | 0.15% | -28.78% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.3006 | 2.3787 | 0.12% | -3.60% | 4.89% | -- | -7.66% | -0.39% | -29.17% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.2979 | 2.3760 | -1.47% | -4.31% | 4.76% | -- | -7.77% | -0.51% | -28.74% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.3323 | 2.4104 | -0.86% | -3.50% | 6.08% | 18.04% | -7.62% | 0.98% | -27.20% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.3526 | 2.4307 | -1.38% | -4.29% | 3.73% | 19.66% | -6.16% | 1.86% | -25.60% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.3855 | 2.4636 | -0.04% | 3.33% | 6.05% | -- | -4.86% | 3.28% | -24.55% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.3864 | 2.4645 | -0.62% | 3.12% | 6.09% | 18.69% | -5.39% | 3.32% | -24.53% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.4014 | 2.4795 | -0.64% | 5.73% | 6.75% | -- | -4.80% | 3.97% | -24.80% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.4168 | 2.4949 | -1.68% | 8.06% | -2.13% | -- | -5.09% | 4.64% | -25.86% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.4580 | 2.5361 | 6.47% | 10.77% | 2.07% | -- | -3.65% | 6.42% | -25.27% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.3086 | 2.3867 | -0.24% | 4.18% | -4.13% | -- | -9.91% | -0.05% | -29.81% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.3142 | 2.3923 | 1.89% | 3.24% | -3.90% | 16.97% | -9.56% | 0.19% | -29.64% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.2712 | 2.3493 | 1.55% | -0.81% | -5.68% | 15.59% | -11.24% | -1.67% | -31.09% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.2366 | 2.3147 | 0.79% | -0.23% | -7.12% | 13.54% | -12.63% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 2.2191 | 2.2972 | 0.14% | -0.06% | -7.85% | -- | -12.34% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 2.2159 | 2.2940 | -1.15% | -1.57% | -7.98% | 13.92% | -12.15% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 2.2416 | 2.3197 | -2.10% | 0.62% | 0.90% | -- | -10.26% | -2.95% | -- | -- | -- | | 2024-10-28 | 2.2897 | 2.3678 | 2.14% | 4.31% | 3.06% | 15.62% | -8.34% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 2.2417 | 2.3198 | 0.95% | 2.20% | -- | 13.45% | -7.89% | -2.94% | -- | -- | -- | | 2024-10-24 | 2.2205 | 2.2986 | -1.36% | 4.08% | -- | 12.46% | -6.70% | -3.86% | -- | -- | -- | | 2024-10-23 | 2.2512 | 2.3293 | 1.05% | 3.58% | 24.07% | 12.65% | -4.80% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 2.2277 | 2.3058 | 1.49% | 1.32% | 22.93% | 7.63% | -6.30% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1950 | 2.2731 | 0.07% | -3.22% | 21.13% | 4.29% | -7.68% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1934 | 2.2715 | 2.81% | -2.49% | -- | 5.48% | -10.38% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 2.1335 | 2.2116 | -1.83% | -7.47% | -- | -- | -13.34% | -7.63% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 2.1733 | 2.2514 | -1.16% | -4.21% | -- | 6.94% | -11.57% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 2.1987 | 2.2768 | -3.06% | -10.96% | -- | 7.90% | -11.94% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 2.2681 | 2.3462 | 0.83% | -5.81% | -- | -- | -9.16% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 2.2495 | 2.3276 | -2.44% | -6.59% | -- | -- | -11.27% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 2.3057 | 2.3838 | 1.62% | -4.25% | 25.00% | -- | -8.69% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 2.2689 | 2.3470 | -8.12% | -5.78% | 23.23% | -- | -10.57% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 2.4694 | 2.5475 | 2.55% | 2.55% | 32.57% | -- | -3.08% | 6.91% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 2.4081 | 2.4862 | 8.39% | 32.71% | 24.77% | 17.24% | -5.49% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 2.2217 | 2.2998 | 0.00% | 22.60% | -- | -- | -13.58% | -3.81% | -- | -- | -- | | 2024-09-23 | 1.8145 | 1.8926 | 0.13% | -- | -4.66% | -13.62% | -30.29% | -21.44% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.8121 | 1.8902 | 0.00% | -- | -6.28% | -14.60% | -30.24% | -21.54% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.8445 | 1.9226 | 0.18% | -2.46% | -- | -- | -29.60% | -20.14% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.8412 | 1.9193 | -1.15% | -1.51% | -- | -- | -29.73% | -20.28% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8627 | 1.9408 | -1.42% | -3.49% | -- | -- | -30.23% | -19.35% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8895 | 1.9676 | 0.76% | -- | -4.49% | -- | -29.31% | -18.19% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8752 | 1.9533 | -0.84% | 1.37% | -4.56% | -18.76% | -30.51% | -18.81% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8910 | 1.9691 | 1.15% | -- | -3.76% | -17.31% | -28.30% | -18.13% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.8695 | 1.9476 | -3.13% | -- | -4.85% | -18.40% | -29.11% | -19.06% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.9300 | 2.0081 | 0.00% | 1.41% | -0.78% | -15.85% | -26.07% | -16.44% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.8499 | 1.9280 | 0.00% | -- | -6.59% | -20.40% | -28.33% | -19.91% | -- | -- | -- | | 2024-08-23 | 1.9031 | 1.9812 | 0.31% | -- | -4.77% | -19.75% | -25.43% | -17.60% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.8972 | 1.9753 | 0.00% | -3.98% | -8.33% | -- | -26.76% | -17.86% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.9336 | 2.0117 | 0.00% | -- | -8.13% | -20.34% | -25.88% | -16.28% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.9759 | 2.0540 | 0.50% | -- | -3.03% | -16.79% | -24.82% | -14.45% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.9661 | 2.0442 | 0.00% | -- | -- | -- | -25.48% | -14.88% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 2.0107 | 2.0888 | 0.00% | 1.63% | -- | -- | -24.70% | -12.95% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.9784 | 2.0565 | 0.69% | -- | -1.72% | -16.86% | -28.30% | -14.34% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.9648 | 2.0429 | -0.25% | -0.79% | -4.89% | -17.43% | -28.28% | -14.93% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.9698 | 2.0479 | 0.00% | -0.31% | -- | -17.22% | -28.42% | -14.72% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.9452 | 2.0233 | 0.00% | -2.66% | -5.30% | -18.26% | -29.74% | -15.78% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.9804 | 2.0585 | 0.23% | -5.91% | -- | -- | -26.67% | -14.26% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.9759 | 2.0540 | 0.08% | -4.98% | -- | -- | -26.80% | -14.45% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.9744 | 2.0525 | -1.20% | -- | -- | -14.93% | -24.26% | -14.52% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.9984 | 2.0765 | -3.44% | -1.67% | -4.86% | -- | -24.07% | -13.48% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 2.0697 | 2.1478 | -1.66% | 1.57% | -1.47% | -- | -21.36% | -10.39% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 2.1047 | 2.1828 | 1.21% | -- | -- | -6.97% | -18.71% | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 2.0795 | 2.1576 | 0.00% | -- | -- | -8.99% | -19.91% | -9.97% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 2.0323 | 2.1104 | -0.27% | -- | -7.34% | -9.99% | -23.00% | -12.01% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 2.0377 | 2.1158 | 0.00% | -- | -7.09% | -11.22% | -22.79% | -11.78% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 2.0131 | 2.0912 | -0.60% | -1.99% | -- | -15.22% | -22.68% | -12.84% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 2.0252 | 2.1033 | -1.39% | -- | -12.26% | -14.71% | -23.46% | -12.32% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 2.0537 | 2.1318 | -0.59% | -- | -10.19% | -13.51% | -22.25% | -11.08% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 2.0658 | 2.1439 | 0.00% | -- | -9.83% | -- | -19.95% | -10.56% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 2.0540 | 2.1321 | 0.00% | -2.21% | -11.62% | -- | -21.67% | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 2.1005 | 2.1786 | -1.01% | -4.23% | -13.41% | -12.59% | -20.69% | -9.06% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 2.1219 | 2.2000 | 0.00% | -- | -12.58% | -11.49% | -20.67% | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 2.1852 | 2.2633 | -0.37% | -- | -9.41% | -8.19% | -20.61% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 2.1933 | 2.2714 | 0.00% | -- | -- | -7.13% | -18.74% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 2.2074 | 2.2855 | 0.15% | -- | -- | -7.36% | -16.32% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 2.2041 | 2.2822 | 0.00% | -4.51% | -- | -- | -14.37% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 2.3082 | 2.3863 | 0.94% | -0.68% | -3.00% | 1.00% | -12.50% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 2.2868 | 2.3649 | -0.19% | -2.63% | -3.90% | -- | -13.31% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 2.2911 | 2.3692 | -0.10% | -2.21% | -3.72% | -- | -10.99% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 2.2935 | 2.3716 | -1.18% | -3.29% | -3.62% | -- | -12.38% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 2.3208 | 2.3989 | -0.14% | -- | -2.28% | -- | -12.19% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 2.3240 | 2.4021 | -1.05% | -4.20% | -- | 2.77% | -12.77% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 2.3486 | 2.4267 | 0.25% | -3.24% | -- | -- | -11.85% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 2.3428 | 2.4209 | -1.21% | -2.88% | 0.95% | 1.55% | -12.87% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 2.3715 | 2.4496 | 0.00% | -- | -- | 2.79% | -13.03% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 2.4259 | 2.5040 | -0.06% | -- | 7.22% | -- | -10.19% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 2.4273 | 2.5054 | 0.62% | 1.88% | 7.28% | -- | -10.14% | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 2.4123 | 2.4904 | 0.00% | -- | 6.02% | 8.91% | -10.02% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 2.3747 | 2.4528 | 0.00% | -2.06% | 3.46% | 7.21% | -13.05% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 2.3826 | 2.4607 | 0.00% | -- | -- | 7.57% | -11.97% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 2.4312 | 2.5093 | 0.27% | 2.17% | 5.19% | 9.77% | -11.90% | 5.26% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 2.4246 | 2.5027 | 0.00% | 1.89% | 5.07% | 9.47% | -12.31% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 2.3796 | 2.4577 | 0.20% | -- | -- | -- | -14.83% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 2.3749 | 2.4530 | 0.00% | -- | -- | -- | -15.00% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 2.3208 | 2.3989 | 0.00% | 2.00% | -1.59% | 7.83% | -14.47% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 2.2625 | 2.3406 | -0.98% | -- | -- | 2.62% | -19.46% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 2.2849 | 2.3630 | 0.42% | 0.26% | -4.31% | 3.91% | -19.21% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 2.2754 | 2.3535 | 0.78% | -0.28% | -4.40% | 4.75% | -19.16% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 2.2578 | 2.3359 | -1.63% | -2.31% | -5.14% | 1.09% | -18.70% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 2.2952 | 2.3733 | 0.00% | -0.53% | -3.57% | 3.10% | -17.35% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 2.2789 | 2.3570 | -0.13% | -4.03% | -- | 1.61% | -19.97% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 2.2819 | 2.3600 | -1.27% | -3.90% | 1.24% | 2.23% | -21.09% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 2.3113 | 2.3894 | 0.16% | -- | 2.55% | 4.63% | -20.88% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 2.3075 | 2.3856 | -2.82% | -- | 2.38% | 4.44% | -21.01% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 2.3745 | 2.4526 | 0.00% | 1.79% | -- | 3.18% | -19.76% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 2.3327 | 2.4108 | -1.29% | -2.70% | -- | 2.13% | -19.16% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 2.3633 | 2.4414 | 0.00% | -- | 3.47% | 3.94% | -18.77% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 2.3583 | 2.4364 | -1.86% | -0.92% | 2.53% | 3.76% | -18.22% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 2.4030 | 2.4811 | 0.23% | 1.74% | -- | 5.60% | -16.79% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 2.3974 | 2.4755 | 0.00% | 1.25% | -- | 6.84% | -15.02% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 2.3877 | 2.4658 | 0.32% | -- | 7.80% | 5.08% | -16.37% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 2.3801 | 2.4582 | 0.77% | 5.60% | 7.46% | 4.34% | -17.82% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 2.3618 | 2.4399 | -0.25% | 4.24% | 6.63% | 3.57% | -19.29% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 2.3677 | 2.4458 | -0.63% | 4.00% | 6.90% | 2.49% | -19.83% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 2.3827 | 2.4608 | 0.00% | 3.37% | 7.58% | 0.09% | -17.95% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 2.2539 | 2.3320 | -0.52% | -- | 1.76% | -5.39% | -23.91% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 2.2657 | 2.3438 | -0.48% | -- | -- | -4.91% | -23.97% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 2.2766 | 2.3547 | -1.24% | 0.68% | 5.07% | -5.00% | -25.11% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 2.3051 | 2.3832 | 0.86% | -- | 10.90% | -3.59% | -24.25% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 2.2854 | 2.3635 | 0.00% | 0.06% | -- | -6.03% | -24.90% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 2.2613 | 2.3394 | 0.00% | -- | -- | -8.89% | -25.69% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 2.2841 | 2.3622 | -1.00% | -- | -- | -9.00% | -24.28% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 2.3071 | 2.3852 | 0.31% | 4.16% | 7.65% | -8.15% | -24.50% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 2.3000 | 2.3781 | 0.00% | 3.84% | 7.05% | -8.44% | -25.31% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 2.2149 | 2.2930 | 0.00% | 5.59% | 0.25% | -13.02% | -24.30% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 2.1667 | 2.2448 | 4.24% | -- | -3.32% | -15.45% | -26.54% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 2.0785 | 2.1566 | 0.00% | -- | -7.25% | -18.77% | -30.67% | -10.01% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 2.0977 | 2.1758 | 0.00% | -4.31% | -11.12% | -18.06% | -29.96% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 2.1922 | 2.2703 | 1.85% | -0.30% | -4.27% | -9.92% | -27.11% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 2.1523 | 2.2304 | 0.42% | -0.92% | -5.31% | -9.57% | -28.43% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 2.1432 | 2.2213 | -0.25% | -4.04% | -5.71% | -9.37% | -28.74% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 2.1485 | 2.2266 | -2.55% | -3.49% | -5.47% | -9.64% | -28.56% | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 2.2048 | 2.2829 | 0.27% | -1.47% | -2.97% | -7.60% | -26.88% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 2.1989 | 2.2770 | 1.22% | -1.96% | -3.23% | -10.16% | -27.29% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 2.1723 | 2.2504 | -2.74% | -2.68% | -4.77% | -11.76% | -28.99% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 2.2335 | 2.3116 | 0.33% | 1.11% | -2.08% | -9.12% | -27.75% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 2.2261 | 2.3042 | -0.51% | 0.76% | -2.41% | -10.85% | -26.68% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 2.2376 | 2.3157 | -0.24% | -0.15% | -6.00% | -11.80% | -24.32% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 2.2429 | 2.3210 | 0.48% | -0.82% | -5.06% | -11.53% | -24.68% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 2.2322 | 2.3103 | 1.05% | -3.00% | -6.30% | -11.60% | -25.55% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 2.2090 | 2.2871 | -0.01% | -4.36% | -7.28% | -12.94% | -25.93% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 2.2093 | 2.2874 | -1.41% | -6.39% | -7.27% | -13.29% | -24.58% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 2.2410 | 2.3191 | -0.91% | -5.05% | -6.27% | -12.05% | -23.72% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 2.2615 | 2.3396 | -1.73% | -4.14% | -7.01% | -11.24% | -20.25% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 2.3013 | 2.3794 | -0.36% | 0.76% | -6.62% | -9.68% | -18.78% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 2.3097 | 2.3878 | -2.14% | 1.58% | -6.28% | -9.35% | -19.76% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 2.3601 | 2.4382 | 0.04% | 3.84% | -4.66% | -7.37% | -17.40% | -16.70% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 2.3592 | 2.4373 | 3.29% | 3.68% | -4.94% | -7.41% | -18.13% | -16.73% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 2.2840 | 2.3621 | 0.45% | 1.79% | -7.91% | -11.16% | -21.09% | -19.39% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 2.2737 | 2.3518 | -0.71% | 0.06% | -9.41% | -11.41% | -20.32% | -19.75% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 2.2899 | 2.3680 | 0.75% | 0.77% | -8.77% | -11.49% | -20.63% | -19.18% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 2.2729 | 2.3510 | -0.11% | -0.36% | -9.52% | -12.67% | -20.65% | -19.78% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 2.2755 | 2.3536 | 1.41% | -0.21% | -10.05% | -10.94% | -19.41% | -19.69% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 2.2439 | 2.3220 | -1.25% | -2.87% | -10.28% | -13.61% | -19.62% | -20.80% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 2.2723 | 2.3504 | 0.00% | -4.55% | -8.79% | -12.90% | -21.22% | -19.80% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 2.2723 | 2.3504 | -0.38% | -3.81% | -8.79% | -13.39% | -22.17% | -19.80% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 2.2810 | 2.3591 | 0.03% | -4.26% | -9.66% | -12.30% | -21.51% | -19.49% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 2.2804 | 2.3585 | -1.29% | -4.29% | -9.04% | -13.13% | -22.56% | -19.51% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 2.3101 | 2.3882 | -2.96% | -3.60% | -7.87% | -12.42% | -19.84% | -18.47% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 2.3805 | 2.4586 | 0.77% | -0.44% | -5.63% | -9.80% | -16.63% | -15.98% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 2.3624 | 2.4405 | -0.84% | -2.87% | -6.34% | -10.67% | -18.26% | -16.62% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 2.3824 | 2.4605 | -0.01% | -3.33% | -6.44% | -9.07% | -15.69% | -15.91% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 2.3826 | 2.4607 | -0.57% | -4.41% | -6.61% | -9.57% | -15.86% | -15.91% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 2.3963 | 2.4744 | 0.22% | -3.20% | -6.49% | -10.24% | -15.04% | -15.42% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 2.3910 | 2.4691 | -1.69% | -3.66% | -6.55% | -10.55% | -13.11% | -15.61% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 2.4321 | 2.5102 | -1.31% | -1.94% | -4.95% | -9.88% | -10.07% | -14.16% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 2.4644 | 2.5425 | -1.12% | -1.82% | -3.73% | -6.56% | -8.65% | -13.02% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 2.4924 | 2.5705 | 0.68% | -0.77% | -1.19% | -4.53% | -4.55% | -12.03% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 2.4755 | 2.5536 | -0.26% | -1.45% | -0.90% | -5.35% | -5.53% | -12.63% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 2.4819 | 2.5600 | 0.07% | -1.89% | -0.64% | -3.84% | -1.86% | -12.40% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 2.4801 | 2.5582 | -1.19% | -0.84% | -0.72% | -4.13% | -1.87% | -12.47% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 2.5100 | 2.5881 | -0.07% | 0.75% | 5.46% | -3.64% | -0.78% | -11.41% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 2.5118 | 2.5899 | -0.01% | 0.40% | 6.22% | -1.58% | -1.41% | -11.35% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 2.5120 | 2.5901 | -0.70% | -0.51% | 5.65% | -3.02% | -2.10% | -11.34% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 2.5298 | 2.6079 | 1.15% | 0.91% | 6.40% | -2.56% | -1.59% | -10.71% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 2.5010 | 2.5791 | 0.39% | -0.25% | 5.19% | -4.14% | -4.62% | -11.73% | -- | 开放申购 | 开放赎回 |
|