|
| 天弘创业板ETF联接A(001592)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 | | 2024-07-01 | 0.7008 | 0.7008 | 0.00% | -- | -- | -- | -21.95% | -7.97% | -48.29% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7089 | 0.7089 | 0.00% | -3.14% | -- | -3.72% | -20.24% | -6.91% | -46.07% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7074 | 0.7074 | 0.00% | -5.79% | -5.91% | -- | -21.08% | -7.10% | -46.19% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7319 | 0.7319 | -1.36% | -0.85% | -5.40% | -- | -20.40% | -3.89% | -42.56% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7420 | 0.7420 | -1.19% | 0.49% | -- | -5.12% | -19.09% | -2.56% | -41.77% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7509 | 0.7509 | 0.00% | -- | -- | -- | -18.29% | -1.39% | -41.07% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7382 | 0.7382 | -0.03% | -- | -3.82% | -5.05% | -16.03% | -3.06% | -43.08% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7384 | 0.7384 | 0.00% | -- | -4.66% | -5.55% | -15.47% | -3.03% | -43.06% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7495 | 0.7495 | 0.00% | -3.27% | -- | -- | -15.89% | -1.58% | -41.13% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7518 | 0.7518 | -1.69% | -- | -- | 3.84% | -17.04% | -1.27% | -39.27% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7647 | 0.7647 | -1.30% | 0.45% | -- | 5.62% | -15.89% | 0.42% | -37.73% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7748 | 0.7748 | 0.00% | 2.05% | -- | -- | -15.73% | 1.75% | -36.91% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7737 | 0.7737 | 0.00% | 0.81% | 7.00% | -- | -15.79% | 1.60% | -37.57% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7613 | 0.7613 | 0.28% | -2.78% | 5.05% | 6.95% | -17.65% | -0.03% | -36.45% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7592 | 0.7592 | 0.00% | -- | -- | 6.66% | -18.07% | -0.30% | -36.63% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7675 | 0.7675 | -0.90% | -1.75% | -- | 7.83% | -15.52% | 0.79% | -34.08% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7745 | 0.7745 | -1.10% | -- | 5.17% | 8.81% | -15.10% | 1.71% | -32.98% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7831 | 0.7831 | 0.00% | -- | 4.27% | 10.02% | -13.56% | 2.84% | -32.00% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7812 | 0.7812 | 0.00% | -- | 3.32% | -- | -14.53% | 2.59% | -34.40% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7498 | 0.7498 | 3.16% | 3.69% | -- | 8.07% | -18.84% | -1.54% | -36.14% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7268 | 0.7268 | 0.00% | -- | -- | 2.55% | -20.13% | -4.56% | -38.56% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7231 | 0.7231 | 0.00% | -- | -7.53% | 2.32% | -25.40% | -5.04% | -36.86% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7392 | 0.7392 | 2.00% | 0.38% | -4.40% | 5.52% | -24.29% | -2.93% | -32.94% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7247 | 0.7247 | 0.00% | -3.50% | -6.27% | 0.50% | -25.58% | -4.83% | -34.26% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7333 | 0.7333 | -0.42% | -3.02% | -5.47% | 0.33% | -25.04% | -3.70% | -33.48% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7364 | 0.7364 | -1.94% | -2.61% | -0.91% | 2.62% | -24.84% | -3.30% | -33.20% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7510 | 0.7510 | 1.06% | -- | 1.05% | 4.23% | -23.45% | -1.38% | -31.88% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7431 | 0.7431 | -1.72% | -- | -0.01% | 3.48% | -24.25% | -2.42% | -33.57% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7561 | 0.7561 | 0.00% | 2.69% | 0.84% | 0.37% | -22.73% | -0.71% | -32.96% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7475 | 0.7475 | 0.61% | -2.58% | -- | -3.61% | -21.48% | -1.84% | -31.00% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7430 | 0.7430 | 0.91% | -4.51% | 3.14% | -3.61% | -21.90% | -2.43% | -31.67% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7363 | 0.7363 | 0.00% | -- | -0.23% | -1.00% | -23.49% | -3.31% | -32.29% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7673 | 0.7673 | -1.39% | -0.76% | -- | 2.32% | -18.47% | 0.76% | -28.23% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7781 | 0.7781 | 0.00% | -- | 7.81% | 3.40% | -17.17% | 2.18% | -26.53% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7820 | 0.7820 | 0.00% | 0.03% | 8.70% | 4.18% | -15.29% | 2.69% | -26.16% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7732 | 0.7732 | 0.00% | 4.04% | 8.63% | 1.91% | -17.72% | 1.54% | -26.31% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7775 | 0.7775 | -0.55% | -- | 9.23% | 1.24% | -17.91% | 2.10% | -28.77% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7818 | 0.7818 | 0.79% | 3.74% | 9.83% | 0.21% | -17.89% | 2.67% | -28.37% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7757 | 0.7757 | 4.37% | 2.88% | 8.98% | -1.17% | -18.53% | 1.86% | -28.69% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7432 | 0.7432 | 0.00% | -0.88% | 4.41% | -4.20% | -22.16% | -2.40% | -31.23% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7536 | 0.7536 | -0.05% | 2.11% | 16.49% | -1.66% | -22.45% | -1.04% | -33.56% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7540 | 0.7540 | 0.56% | -- | -- | -3.46% | -22.41% | -0.98% | -33.05% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7498 | 0.7498 | 0.00% | 3.56% | 14.09% | -4.81% | -23.48% | -1.54% | -36.42% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7204 | 0.7204 | -2.38% | -0.18% | 3.83% | -9.09% | -26.05% | -5.40% | -37.35% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7380 | 0.7380 | 0.00% | -- | 6.37% | -6.31% | -23.68% | -3.09% | -35.81% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7240 | 0.7240 | 0.00% | 1.71% | 4.05% | -9.65% | -26.50% | -4.92% | -40.79% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7217 | 0.7217 | 0.00% | 1.39% | 2.12% | -10.86% | -27.08% | -5.23% | -43.88% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7194 | 0.7194 | 1.07% | 1.07% | 1.80% | -11.24% | -26.73% | -5.53% | -44.05% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7118 | 0.7118 | 1.14% | 8.31% | -0.88% | -13.70% | -29.57% | -6.53% | -44.54% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7038 | 0.7038 | 0.00% | 8.09% | -3.62% | -14.65% | -30.67% | -7.58% | -43.79% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6469 | 0.6469 | 0.00% | -3.56% | -11.41% | -19.49% | -37.27% | -15.05% | -48.33% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6572 | 0.6572 | 0.94% | -7.27% | -15.25% | -17.85% | -37.04% | -13.70% | -46.97% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6511 | 0.6511 | 0.00% | -6.87% | -16.04% | -18.97% | -36.87% | -14.50% | -46.98% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6708 | 0.6708 | -3.32% | -2.46% | -13.50% | -14.95% | -35.09% | -11.91% | -45.38% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6938 | 0.6938 | -2.10% | -1.83% | -6.65% | -9.64% | -32.86% | -8.89% | -45.62% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7087 | 0.7087 | 1.37% | -0.64% | -5.77% | -7.13% | -31.42% | -6.93% | -45.97% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6991 | 0.6991 | 0.47% | -0.20% | -6.77% | -9.17% | -32.35% | -8.19% | -46.75% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6958 | 0.6958 | 1.18% | -3.51% | -7.21% | -8.87% | -32.67% | -8.63% | -47.00% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6877 | 0.6877 | -2.69% | -4.29% | -8.29% | -11.37% | -33.45% | -9.69% | -47.62% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7067 | 0.7067 | -0.93% | -2.47% | -5.85% | -9.68% | -31.25% | -7.20% | -41.61% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7133 | 0.7133 | 1.83% | -2.41% | -4.59% | -9.94% | -29.89% | -6.33% | -42.22% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7005 | 0.7005 | -2.86% | -2.38% | -7.67% | -12.55% | -31.19% | -8.01% | -42.23% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7211 | 0.7211 | 0.36% | 0.08% | -4.96% | -9.75% | -29.00% | -5.31% | -40.53% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7185 | 0.7185 | -0.84% | 0.06% | -5.30% | -11.79% | -28.01% | -5.65% | -40.74% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7246 | 0.7246 | -0.86% | -0.77% | -7.13% | -11.97% | -26.42% | -4.85% | -41.84% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7309 | 0.7309 | 1.85% | -1.28% | -6.88% | -10.57% | -25.42% | -4.02% | -39.76% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7176 | 0.7176 | -0.40% | -4.74% | -7.50% | -11.53% | -27.57% | -5.76% | -41.89% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7205 | 0.7205 | 0.33% | -5.38% | -7.13% | -11.63% | -26.32% | -5.38% | -41.66% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7181 | 0.7181 | -1.66% | -7.40% | -7.44% | -12.15% | -26.03% | -5.70% | -41.85% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7302 | 0.7302 | -1.38% | -5.84% | -4.71% | -10.67% | -24.10% | -4.11% | -39.91% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7404 | 0.7404 | -1.71% | -3.94% | -5.20% | -9.42% | -21.02% | -2.77% | -38.69% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7533 | 0.7533 | -1.08% | 1.29% | -4.37% | -7.84% | -20.34% | -1.08% | -35.38% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7615 | 0.7615 | -1.81% | 2.46% | -3.33% | -6.84% | -19.16% | 0.00% | -34.67% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7755 | 0.7755 | 0.61% | 3.41% | -1.15% | -5.13% | -17.76% | -18.00% | -30.02% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7708 | 0.7708 | 3.64% | 2.43% | -2.73% | -5.70% | -17.89% | -18.49% | -31.14% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7437 | 0.7437 | 0.07% | 0.36% | -5.59% | -9.11% | -21.45% | -21.36% | -33.52% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7432 | 0.7432 | -1.18% | -0.99% | -6.19% | -8.46% | -20.61% | -21.41% | -33.56% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7521 | 0.7521 | 0.29% | 0.60% | -5.06% | -8.03% | -18.16% | -20.47% | -32.76% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7499 | 0.7499 | -0.35% | -1.16% | -5.90% | -8.66% | -18.71% | -20.70% | -32.29% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7525 | 0.7525 | 1.55% | -1.43% | -7.05% | -6.32% | -18.71% | -20.43% | -33.69% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7410 | 0.7410 | -1.28% | -3.52% | -8.84% | -8.62% | -20.19% | -21.65% | -32.43% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7506 | 0.7506 | 0.40% | -3.79% | -7.39% | -8.12% | -20.33% | -20.63% | -31.56% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7476 | 0.7476 | -1.46% | -4.75% | -7.76% | -9.24% | -21.50% | -20.95% | -31.83% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7587 | 0.7587 | -0.62% | -2.20% | -7.66% | -7.12% | -21.13% | -19.77% | -30.30% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7634 | 0.7634 | -0.60% | -0.69% | -6.63% | -6.95% | -19.66% | -19.28% | -29.08% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7680 | 0.7680 | -1.56% | -0.32% | -6.26% | -7.08% | -19.45% | -18.79% | -27.68% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7802 | 0.7802 | -0.60% | 1.81% | -4.60% | -6.62% | -18.98% | -17.50% | -26.53% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7849 | 0.7849 | 1.17% | 0.50% | -4.02% | -6.57% | -19.11% | -17.00% | -26.09% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7758 | 0.7758 | 0.92% | -1.51% | -5.94% | -7.09% | -19.73% | -17.97% | -28.28% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7687 | 0.7687 | -0.23% | -2.24% | -6.78% | -8.25% | -20.53% | -18.72% | -28.43% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7705 | 0.7705 | 0.55% | -1.78% | -6.99% | -9.87% | -19.70% | -18.53% | -28.36% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7663 | 0.7663 | -1.88% | -3.29% | -4.63% | -10.76% | -19.62% | -18.97% | -28.75% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7810 | 0.7810 | -0.85% | -0.85% | -2.80% | -9.31% | -18.28% | -17.42% | -27.38% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7877 | 0.7877 | 0.18% | -0.57% | -1.54% | -7.81% | -17.51% | -16.71% | -25.92% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7863 | 0.7863 | 0.23% | -1.87% | -2.59% | -8.67% | -16.47% | -16.86% | -24.29% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7845 | 0.7845 | -1.00% | -1.56% | -0.53% | -8.92% | -16.47% | -17.05% | -24.11% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7924 | 0.7924 | 0.60% | -2.12% | 0.47% | -5.55% | -14.22% | -16.21% | -23.34% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7877 | 0.7877 | -0.57% | -3.10% | -0.13% | -5.27% | -15.08% | -16.71% | -23.80% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7922 | 0.7922 | -1.14% | -2.26% | 2.92% | -5.78% | -15.50% | -16.23% | -24.88% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8013 | 0.8013 | 0.55% | -0.73% | 4.95% | -3.57% | -14.69% | -15.27% | -24.33% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7969 | 0.7969 | -1.57% | -3.01% | 2.71% | -6.17% | -15.27% | -15.73% | -24.23% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8096 | 0.8096 | -0.41% | -0.98% | 4.34% | -4.60% | -15.41% | -14.39% | -23.02% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8129 | 0.8129 | 0.30% | -0.78% | 4.77% | -5.65% | -15.15% | -14.04% | -22.71% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8105 | 0.8105 | 0.41% | -0.89% | 1.19% | -7.08% | -15.27% | -14.30% | -22.68% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8072 | 0.8072 | -1.75% | -1.91% | 1.03% | -6.89% | -16.19% | -14.65% | -24.45% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8216 | 0.8216 | 0.49% | -0.39% | 0.87% | -5.88% | -15.65% | -13.12% | -22.96% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8176 | 0.8176 | -0.21% | -0.85% | 0.38% | -6.97% | -14.16% | -13.55% | -23.33% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8193 | 0.8193 | 0.18% | -1.10% | 0.59% | -7.67% | -15.00% | -13.37% | -23.17% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8178 | 0.8178 | -0.62% | 1.78% | 0.83% | -9.88% | -13.53% | -13.52% | -25.08% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8229 | 0.8229 | -0.23% | 3.85% | 0.93% | -8.91% | -14.45% | -12.99% | -25.66% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8248 | 0.8248 | 0.02% | 3.10% | 0.91% | -8.70% | -15.36% | -12.78% | -23.40% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8246 | 0.8246 | -0.46% | 2.63% | 0.88% | -9.19% | -16.12% | -12.81% | -23.42% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8284 | 0.8284 | 3.10% | 2.63% | 1.35% | -9.64% | -15.62% | -12.40% | -23.07% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8035 | 0.8035 | 1.40% | 1.88% | -1.70% | -11.57% | -15.70% | -15.04% | -25.63% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7924 | 0.7924 | -0.95% | 3.20% | -3.06% | -11.92% | -16.85% | -16.21% | -25.74% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8000 | 0.8000 | -0.44% | 4.84% | -2.13% | -11.27% | -14.76% | -15.41% | -23.62% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8035 | 0.8035 | -0.46% | 4.39% | -1.70% | -11.37% | -11.79% | -15.04% | -23.29% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8072 | 0.8072 | 2.35% | 5.72% | -1.25% | -10.31% | -10.85% | -14.65% | -22.93% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7887 | 0.7887 | 2.72% | 1.65% | -3.61% | -11.01% | -15.95% | -16.60% | -24.53% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7678 | 0.7678 | 0.62% | -1.87% | -5.43% | -13.63% | -19.33% | -18.81% | -25.67% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7631 | 0.7631 | -0.86% | -3.65% | -6.69% | -14.23% | -17.94% | -19.31% | -25.65% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7697 | 0.7697 | 0.81% | -3.91% | -6.25% | -11.74% | -17.97% | -18.61% | -25.01% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7635 | 0.7635 | -1.60% | -4.44% | -7.00% | -13.07% | -20.51% | -19.27% | -25.61% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7759 | 0.7759 | -0.83% | -4.74% | -4.32% | -11.38% | -19.41% | -17.95% | -28.05% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7824 | 0.7824 | -1.21% | -4.94% | -4.22% | -11.46% | -19.52% | -17.27% | -26.15% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7920 | 0.7920 | -1.12% | -3.10% | -3.85% | -11.28% | -19.21% | -16.25% | -26.15% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8010 | 0.8010 | 0.25% | -1.25% | -1.95% | -10.53% | -17.91% | -15.30% | -25.31% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7990 | 0.7990 | -1.90% | -2.00% | -2.19% | -11.38% | -18.08% | -15.51% | -25.49% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8145 | 0.8145 | -1.04% | -0.35% | -1.45% | -10.17% | -13.71% | -13.87% | -25.56% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8231 | 0.8231 | 0.71% | 0.70% | -1.48% | -7.63% | -12.53% | -12.96% | -24.59% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8173 | 0.8173 | 0.76% | -0.01% | -2.71% | -9.05% | -10.18% | -13.58% | -22.34% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8111 | 0.8111 | -0.52% | -0.77% | -2.86% | -9.05% | -9.91% | -14.23% | -22.93% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8153 | 0.8153 | -0.26% | -0.26% | -2.36% | -7.40% | -11.42% | -13.79% | -22.53% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8174 | 0.8174 | -0.10% | 1.76% | -2.57% | -7.65% | -12.10% | -13.57% | -17.90% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8182 | 0.8182 | 0.78% | 0.90% | -1.60% | -7.94% | -14.13% | -13.48% | -18.38% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8119 | 0.8119 | -0.72% | -0.61% | -2.36% | -8.42% | -12.99% | -14.15% | -19.01% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8178 | 0.8178 | -0.39% | -0.72% | -1.65% | -8.77% | -11.68% | -13.52% | -18.42% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8210 | 0.8210 | 2.20% | 0.50% | -3.33% | -8.41% | -11.89% | -13.19% | -18.58% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8033 | 0.8033 | -0.94% | -2.08% | -5.34% | -10.39% | -14.21% | -15.06% | -20.73% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8109 | 0.8109 | -0.73% | -1.89% | -5.88% | -11.81% | -14.62% | -14.25% | -20.77% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8169 | 0.8169 | -0.83% | -2.23% | -5.19% | -10.93% | -13.42% | -13.62% | -20.19% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8237 | 0.8237 | 0.83% | -1.95% | -4.40% | -10.37% | -13.29% | -12.90% | -19.52% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8169 | 0.8169 | -0.43% | -2.17% | -6.42% | -9.87% | -15.90% | -13.62% | -20.11% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8204 | 0.8204 | -0.74% | -2.08% | -6.66% | -6.53% | -18.08% | -13.25% | -19.10% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8265 | 0.8265 | -1.08% | -3.32% | -6.86% | -5.98% | -18.93% | -12.60% | -17.42% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8355 | 0.8355 | -0.55% | -2.70% | -5.85% | -4.35% | -17.98% | -11.65% | -16.52% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8401 | 0.8401 | 0.61% | -2.45% | -5.33% | -3.37% | -17.52% | -11.17% | -16.06% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8350 | 0.8350 | -0.33% | -2.27% | -7.57% | -3.12% | -17.26% | -11.71% | -19.93% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8378 | 0.8378 | -2.00% | -2.05% | -7.73% | -3.03% | -18.44% | -11.41% | -19.39% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8549 | 0.8549 | -0.44% | -0.70% | -6.75% | -2.53% | -15.85% | -9.60% | -20.33% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8587 | 0.8587 | -0.29% | -0.30% | -6.34% | -3.65% | -15.39% | -9.20% | -19.98% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8612 | 0.8612 | 0.80% | 2.65% | -6.06% | -4.64% | -14.99% | -8.94% | -19.75% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8544 | 0.8544 | -0.11% | 2.75% | -5.24% | -4.28% | -15.68% | -9.65% | -20.88% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8553 | 0.8553 | -0.65% | 1.72% | -5.66% | -3.64% | -16.73% | -9.56% | -20.16% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8609 | 0.8609 | -0.05% | 3.60% | -4.34% | -4.01% | -17.45% | -8.97% | -20.46% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8613 | 0.8613 | 2.66% | 1.41% | -4.30% | -3.34% | -17.96% | -8.92% | -20.43% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8390 | 0.8390 | 0.90% | -1.13% | -6.78% | -6.80% | -20.36% | -11.28% | -22.49% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8315 | 0.8315 | -1.11% | -3.49% | -6.54% | -8.21% | -21.82% | -12.08% | -21.67% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8408 | 0.8408 | 1.18% | -3.61% | -3.59% | -7.22% | -21.27% | -11.09% | -20.32% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8310 | 0.8310 | -2.15% | -4.14% | -5.39% | -8.60% | -24.88% | -12.13% | -19.70% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8493 | 0.8493 | 0.08% | -2.70% | -3.30% | -7.62% | -23.20% | -10.19% | -17.93% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8486 | 0.8486 | -1.51% | -3.45% | -3.38% | -7.64% | -22.07% | -10.27% | -18.00% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8616 | 0.8616 | -1.23% | -2.91% | -3.48% | -6.19% | -21.99% | -8.89% | -18.78% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8723 | 0.8723 | 0.62% | -3.88% | -2.57% | -5.64% | -21.08% | -7.76% | -17.64% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8669 | 0.8669 | -0.69% | -4.04% | -3.85% | -6.23% | -20.30% | -8.33% | -17.34% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8729 | 0.8729 | -0.68% | -3.38% | -3.18% | -5.80% | -19.38% | -7.70% | -16.77% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8789 | 0.8789 | -0.96% | -3.20% | -2.52% | -3.26% | -18.04% | -7.06% | -16.20% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8874 | 0.8874 | -2.21% | -3.21% | -1.25% | -3.30% | -18.14% | -6.16% | -15.99% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9075 | 0.9075 | 0.45% | -0.12% | 1.76% | -0.52% | -14.41% | -4.04% | -15.46% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9034 | 0.9034 | 0.00% | 0.42% | 2.60% | -0.28% | -15.88% | -4.47% | -16.27% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9034 | 0.9034 | -0.51% | 0.20% | 2.60% | -1.40% | -15.32% | -4.47% | -16.27% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9080 | 0.9080 | -0.96% | 0.15% | 3.12% | -0.66% | -15.12% | -3.99% | -15.84% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9168 | 0.9168 | 0.90% | 1.87% | 1.33% | -0.91% | -12.97% | -3.06% | -17.38% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9086 | 0.9086 | 1.00% | 2.52% | 0.62% | -2.87% | -13.38% | -3.92% | -19.10% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8996 | 0.8996 | -0.22% | 1.19% | 0.19% | -3.83% | -15.74% | -4.87% | -17.90% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9016 | 0.9016 | -0.55% | 1.34% | 0.41% | -3.61% | -17.18% | -4.66% | -17.71% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9066 | 0.9066 | 0.73% | 3.96% | 0.97% | -3.08% | -14.85% | -4.13% | -17.26% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9000 | 0.9000 | 1.55% | 2.47% | 1.68% | -3.78% | -16.52% | -4.83% | -14.08% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8863 | 0.8863 | -0.30% | 1.23% | -0.28% | -4.59% | -18.03% | -6.28% | -14.33% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8890 | 0.8890 | -0.08% | 0.60% | 0.28% | -3.78% | -17.76% | -6.00% | -13.99% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8897 | 0.8897 | 2.02% | -0.34% | -0.75% | -2.23% | -17.45% | -5.92% | -13.92% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8721 | 0.8721 | -0.71% | -2.59% | -2.71% | -5.78% | -19.99% | -7.78% | -15.63% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8783 | 0.8783 | 0.32% | -2.58% | -2.02% | -6.64% | -19.81% | -7.13% | -18.23% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8755 | 0.8755 | -0.93% | -3.44% | -4.79% | -8.63% | -20.45% | -7.42% | -17.37% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8837 | 0.8837 | -1.01% | -0.83% | -3.64% | -8.83% | -19.30% | -6.56% | -15.53% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8927 | 0.8927 | -0.29% | -0.66% | -2.86% | -8.46% | -19.86% | -5.60% | -14.67% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8953 | 0.8953 | -0.70% | 0.39% | -2.58% | -8.30% | -18.52% | -5.33% | -14.42% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9016 | 0.9016 | -0.56% | 2.40% | 2.72% | -7.41% | -19.57% | -4.66% | -19.40% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9067 | 0.9067 | 1.75% | 1.98% | 3.14% | -6.07% | -17.08% | -4.12% | -19.74% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8911 | 0.8911 | -0.83% | -0.65% | 2.01% | -8.55% | -17.25% | -5.77% | -18.15% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8986 | 0.8986 | 0.76% | -0.69% | 3.36% | -8.14% | -18.40% | -4.98% | -17.46% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8918 | 0.8918 | 1.28% | -1.24% | 2.58% | -8.98% | -20.38% | -5.70% | -18.09% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8805 | 0.8805 | -0.97% | -1.94% | 1.91% | -10.24% | -22.21% | -6.89% | -13.62% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8891 | 0.8891 | -0.87% | 0.53% | 1.37% | -8.64% | -20.20% | -5.98% | -10.76% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8969 | 0.8969 | -0.87% | 1.33% | 0.64% | -7.67% | -20.11% | -5.16% | -7.66% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9048 | 0.9048 | 0.20% | 1.80% | 0.19% | -6.86% | -19.66% | -4.32% | -6.85% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9030 | 0.9030 | 0.57% | 1.86% | -0.01% | -7.72% | -18.38% | -4.52% | -7.03% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8979 | 0.8979 | 1.53% | 0.17% | 0.11% | -6.16% | -19.62% | -5.05% | -6.66% | 开放申购 | 开放赎回 |
|