|
| 天弘沪深300ETF联接A(000961)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 | 1.1938 | 1.1938 | 0.00% | -- | -- | -2.20% | -7.21% | 3.39% | -27.79% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1851 | 1.1851 | -0.66% | -- | -- | -0.48% | -7.73% | 2.63% | -28.36% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1930 | 1.1930 | 0.68% | -- | -- | -0.92% | -6.25% | 3.32% | -27.88% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1849 | 1.1849 | 0.00% | -- | -- | -1.12% | -8.10% | 2.62% | -28.37% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2181 | 1.2181 | -0.43% | -- | -1.90% | 1.53% | -3.33% | 5.49% | -26.65% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2233 | 1.2233 | -0.04% | 0.02% | -1.45% | -- | -3.33% | 5.94% | -26.38% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2238 | 1.2238 | -0.50% | -0.42% | -- | -- | -4.16% | 5.98% | -26.35% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2300 | 1.2300 | 0.71% | -- | -- | -- | -4.09% | 6.52% | -25.98% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2213 | 1.2213 | 0.00% | -- | -- | 1.57% | -4.76% | 5.77% | -26.11% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2230 | 1.2230 | -0.49% | -- | -- | -- | -3.94% | 5.91% | -26.82% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2290 | 1.2290 | 0.00% | -1.79% | -- | -- | -3.37% | 6.43% | -26.46% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2514 | 1.2514 | 0.22% | 1.56% | -- | 5.52% | -4.74% | 8.37% | -22.51% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2486 | 1.2486 | -0.36% | -- | -- | 6.15% | -4.39% | 8.13% | -22.68% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2531 | 1.2531 | 0.34% | -- | -- | 7.90% | -4.04% | 8.52% | -23.13% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2489 | 1.2489 | 0.98% | -- | 3.16% | 8.91% | -4.69% | 8.16% | -23.34% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2368 | 1.2368 | 0.37% | -- | -- | 7.86% | -6.01% | 7.11% | -23.03% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2322 | 1.2322 | 0.00% | -- | -- | 7.46% | -6.81% | 6.71% | -23.31% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2417 | 1.2417 | 0.03% | -- | -- | 8.95% | -6.49% | 7.53% | -21.03% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2413 | 1.2413 | 0.00% | -- | -- | 9.91% | -6.52% | 7.50% | -22.01% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1995 | 1.1995 | 0.23% | -1.04% | 0.10% | -- | -8.49% | 3.88% | -25.64% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1967 | 1.1967 | 0.42% | -1.15% | -- | 6.96% | -9.14% | 3.64% | -25.81% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1917 | 1.1917 | 0.00% | -- | -- | 7.93% | -10.59% | 3.20% | -26.12% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2121 | 1.2121 | 0.12% | 1.75% | -0.92% | 8.37% | -11.73% | 4.97% | -22.36% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2106 | 1.2106 | 0.00% | 1.62% | -- | 9.70% | -11.58% | 4.84% | -22.45% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1912 | 1.1912 | -0.01% | -- | -- | 5.87% | -12.01% | 3.16% | -24.69% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1913 | 1.1913 | 0.00% | -- | -1.10% | 6.43% | -12.10% | 3.17% | -24.68% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2015 | 1.2015 | 0.00% | -1.57% | -0.25% | 7.07% | -11.72% | 4.05% | -25.11% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2207 | 1.2207 | 0.00% | 1.87% | 1.52% | 4.40% | -8.79% | 5.72% | -23.89% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1966 | 1.1966 | 0.49% | -1.61% | -- | 2.82% | -9.50% | 3.63% | -24.37% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1908 | 1.1908 | -1.10% | -2.20% | 0.19% | 4.55% | -10.22% | 3.13% | -24.73% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2041 | 1.2041 | 0.48% | -- | -- | 6.06% | -9.52% | 4.28% | -23.89% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1983 | 1.1983 | 0.00% | -2.05% | 0.95% | 4.88% | -9.96% | 3.78% | -22.64% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2162 | 1.2162 | -0.11% | -- | 3.39% | 6.96% | -7.65% | 5.33% | -22.64% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2176 | 1.2176 | 0.00% | 0.34% | 4.84% | 8.10% | -6.58% | 5.45% | -22.55% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2234 | 1.2234 | 0.00% | -- | 6.69% | 7.72% | -6.58% | 5.95% | -24.11% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2135 | 1.2135 | -0.65% | -- | 5.83% | 5.64% | -8.43% | 5.09% | -24.79% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2215 | 1.2215 | 0.00% | -- | 6.52% | 4.67% | -6.93% | 5.79% | -24.29% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2045 | 1.2045 | 0.40% | 0.17% | 5.04% | 3.97% | -9.67% | 4.31% | -24.39% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1997 | 1.1997 | 0.00% | -- | 5.26% | 3.89% | -10.34% | 3.90% | -27.16% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2024 | 1.2024 | 0.00% | 1.30% | 9.38% | 1.54% | -11.76% | 4.13% | -28.95% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1885 | 1.1885 | 0.00% | 2.33% | 4.53% | -0.42% | -11.08% | 2.93% | -28.76% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1870 | 1.1870 | 0.09% | 3.51% | 7.51% | -1.86% | -12.41% | 2.80% | -31.79% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1859 | 1.1859 | 0.82% | 3.42% | 7.81% | -1.50% | -12.56% | 2.70% | -32.06% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1763 | 1.1763 | 1.28% | 2.58% | 5.33% | -3.24% | -14.01% | 1.87% | -34.59% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1614 | 1.1614 | 0.20% | 1.28% | 3.99% | -4.35% | -14.90% | 0.58% | -35.42% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1591 | 1.1591 | 1.08% | 1.08% | 3.79% | -4.33% | -13.08% | 0.38% | -35.55% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1467 | 1.1467 | 0.61% | 4.31% | 2.18% | -6.42% | -14.82% | -0.69% | -33.89% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1397 | 1.1397 | 0.91% | -- | 0.31% | -7.21% | -15.69% | -1.30% | -33.37% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1294 | 1.1294 | 3.27% | -- | -0.60% | -8.35% | -16.30% | -2.19% | -33.97% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0936 | 1.0936 | 0.61% | -- | -3.75% | -10.12% | -19.98% | -5.29% | -36.06% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0870 | 1.0870 | -1.12% | -4.40% | -5.86% | -9.96% | -21.17% | -5.86% | -36.64% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0993 | 1.0993 | 0.00% | -- | -5.98% | -9.34% | -20.55% | -4.80% | -35.01% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1370 | 1.1370 | 0.00% | 1.81% | 0.15% | -4.80% | -17.56% | -1.53% | -33.88% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1188 | 1.1188 | 1.33% | 1.38% | -1.79% | -5.59% | -18.88% | -3.11% | -35.58% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1041 | 1.1041 | 0.37% | -2.02% | -3.08% | -6.50% | -19.95% | -4.38% | -36.42% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1000 | 1.1000 | -1.50% | -1.82% | -3.44% | -7.76% | -20.24% | -4.74% | -36.66% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1168 | 1.1168 | -0.15% | -0.43% | -1.79% | -6.93% | -18.56% | -3.28% | -34.20% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1185 | 1.1185 | 1.35% | -0.60% | -1.51% | -8.66% | -17.94% | -3.14% | -35.02% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1036 | 1.1036 | -2.07% | -1.40% | -3.17% | -10.55% | -19.16% | -4.43% | -35.20% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1269 | 1.1269 | 0.58% | 0.23% | -1.12% | -8.36% | -17.47% | -2.41% | -33.83% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1204 | 1.1204 | -0.11% | -0.16% | -1.69% | -9.75% | -16.73% | -2.97% | -34.21% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1216 | 1.1216 | -0.32% | -1.28% | -3.89% | -10.56% | -15.54% | -2.87% | -35.67% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1252 | 1.1252 | 0.53% | -1.47% | -3.38% | -9.46% | -15.11% | -2.55% | -33.73% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1193 | 1.1193 | -0.44% | -2.84% | -3.38% | -9.70% | -15.71% | -3.07% | -34.70% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1243 | 1.1243 | 0.19% | -2.63% | -2.95% | -9.94% | -15.24% | -2.63% | -34.41% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1222 | 1.1222 | -1.23% | -4.02% | -3.13% | -10.23% | -14.76% | -2.81% | -34.53% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1362 | 1.1362 | -0.51% | -2.82% | -1.70% | -9.11% | -13.43% | -1.60% | -32.24% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1420 | 1.1420 | -0.87% | -1.87% | -2.97% | -8.65% | -11.39% | -1.10% | -30.65% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1520 | 1.1520 | -0.23% | 1.14% | -2.72% | -7.85% | -10.50% | -0.23% | -29.31% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1547 | 1.1547 | -1.24% | 1.71% | -2.49% | -7.63% | -9.93% | 0.00% | -29.15% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1692 | 1.1692 | 0.46% | 2.63% | -1.42% | -6.47% | -8.48% | -9.17% | -25.93% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1638 | 1.1638 | 2.18% | 2.35% | -2.66% | -6.90% | -9.22% | -9.59% | -26.57% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1390 | 1.1390 | 0.33% | 1.12% | -4.57% | -9.13% | -11.51% | -11.51% | -27.83% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1353 | 1.1353 | -0.63% | -0.17% | -5.54% | -9.25% | -10.77% | -11.80% | -28.06% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1425 | 1.1425 | 0.29% | 0.60% | -4.94% | -9.18% | -9.87% | -11.24% | -27.61% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1392 | 1.1392 | 0.18% | -0.04% | -5.37% | -10.01% | -10.30% | -11.50% | -26.74% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1371 | 1.1371 | 0.95% | -0.52% | -6.47% | -8.64% | -10.34% | -11.66% | -28.02% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1264 | 1.1264 | -0.95% | -1.94% | -7.23% | -10.27% | -11.16% | -12.49% | -28.05% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1372 | 1.1372 | 0.13% | -2.55% | -6.14% | -9.73% | -11.69% | -11.65% | -27.36% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1357 | 1.1357 | -0.35% | -2.48% | -6.26% | -10.02% | -13.11% | -11.77% | -27.45% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1397 | 1.1397 | -0.30% | -1.62% | -6.89% | -9.27% | -12.77% | -11.46% | -26.44% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1431 | 1.1431 | -0.49% | -1.01% | -6.00% | -9.56% | -12.56% | -11.19% | -26.07% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1487 | 1.1487 | -1.57% | -0.77% | -5.47% | -9.19% | -11.88% | -10.76% | -25.08% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1670 | 1.1670 | 0.21% | 0.96% | -4.15% | -8.30% | -10.66% | -9.34% | -23.88% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1646 | 1.1646 | 0.53% | -1.05% | -4.34% | -8.64% | -11.79% | -9.52% | -24.04% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1585 | 1.1585 | 0.32% | -2.17% | -5.46% | -8.49% | -11.48% | -10.00% | -26.17% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1548 | 1.1548 | -0.24% | -2.84% | -5.98% | -9.20% | -11.75% | -10.29% | -26.58% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1576 | 1.1576 | 0.15% | -2.39% | -6.06% | -10.19% | -11.74% | -10.07% | -26.99% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1559 | 1.1559 | -1.78% | -3.32% | -5.00% | -10.51% | -11.42% | -10.20% | -27.10% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1769 | 1.1769 | -0.62% | -1.39% | -3.28% | -9.52% | -8.14% | -8.57% | -25.78% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1842 | 1.1842 | -0.36% | -1.47% | -2.34% | -7.66% | -8.11% | -8.00% | -25.33% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1885 | 1.1885 | 0.21% | -1.74% | -2.32% | -7.24% | -6.83% | -7.67% | -23.54% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1860 | 1.1860 | -0.80% | -1.49% | -1.97% | -7.47% | -6.92% | -7.86% | -23.99% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1956 | 1.1956 | 0.18% | -1.65% | -1.17% | -5.85% | -3.44% | -7.12% | -23.37% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1935 | 1.1935 | -0.70% | -1.70% | -1.35% | -4.98% | -4.63% | -7.28% | -23.51% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2019 | 1.2019 | -0.63% | -0.80% | 1.43% | -4.58% | -3.51% | -6.63% | -22.86% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2095 | 1.2095 | 0.47% | -0.27% | 2.42% | -3.33% | -3.31% | -6.04% | -22.82% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2039 | 1.2039 | -0.97% | -1.65% | 0.96% | -5.26% | -3.66% | -6.47% | -22.27% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2157 | 1.2157 | 0.12% | -0.02% | 1.95% | -3.65% | -2.71% | -5.55% | -21.51% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2142 | 1.2142 | 0.21% | -0.08% | 1.82% | -5.07% | -3.60% | -5.67% | -21.60% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2116 | 1.2116 | -0.10% | -0.48% | -1.80% | -6.38% | -4.22% | -5.87% | -21.03% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2128 | 1.2128 | -0.92% | -1.08% | -1.37% | -5.98% | -4.50% | -5.78% | -21.10% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2241 | 1.2241 | 0.67% | -0.11% | -1.39% | -5.76% | -4.35% | -4.90% | -19.64% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2160 | 1.2160 | 0.07% | -0.99% | -2.05% | -6.59% | -3.28% | -5.53% | -20.17% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2152 | 1.2152 | -0.19% | -1.39% | -2.11% | -7.30% | -3.22% | -5.59% | -20.22% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2175 | 1.2175 | -0.69% | 0.06% | -1.78% | -9.11% | -0.49% | -5.41% | -21.54% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2260 | 1.2260 | 0.05% | 1.56% | -1.79% | -8.29% | -0.53% | -4.75% | -21.42% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2254 | 1.2254 | -0.23% | 1.06% | -1.98% | -8.57% | -1.45% | -4.80% | -19.99% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2282 | 1.2282 | -0.33% | 1.25% | -1.75% | -8.60% | -1.86% | -4.58% | -19.81% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2323 | 1.2323 | 1.27% | 1.28% | -1.42% | -8.95% | -1.34% | -4.27% | -19.54% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2168 | 1.2168 | 0.80% | 0.58% | -2.66% | -9.76% | 0.44% | -5.47% | -18.83% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2072 | 1.2072 | -0.45% | 1.08% | -3.43% | -9.72% | -1.11% | -6.22% | -18.54% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2126 | 1.2126 | -0.03% | 1.80% | -3.00% | -9.92% | 0.46% | -5.80% | -17.76% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2130 | 1.2130 | -0.30% | 2.36% | -2.97% | -10.24% | 3.87% | -5.76% | -17.73% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2167 | 1.2167 | 0.57% | 3.03% | -2.67% | -9.49% | 3.29% | -5.48% | -17.48% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2098 | 1.2098 | 1.30% | 1.45% | -3.49% | -7.99% | 0.31% | -6.01% | -17.99% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1943 | 1.1943 | 0.26% | -0.47% | -4.53% | -9.27% | -1.64% | -7.22% | -18.91% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1912 | 1.1912 | 0.52% | -2.73% | -5.31% | -9.67% | -1.14% | -7.46% | -19.56% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1850 | 1.1850 | 0.35% | -3.96% | -6.39% | -7.69% | -1.80% | -7.94% | -19.98% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1809 | 1.1809 | -0.97% | -3.97% | -6.71% | -8.39% | -4.84% | -8.26% | -20.25% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1925 | 1.1925 | -0.62% | -3.94% | -5.00% | -7.46% | -4.19% | -7.36% | -20.64% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1999 | 1.1999 | -2.02% | -4.31% | -4.75% | -7.50% | -4.07% | -6.78% | -19.54% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2246 | 1.2246 | -0.75% | -1.46% | -2.98% | -5.67% | -3.59% | -4.86% | -18.48% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2338 | 1.2338 | 0.33% | -0.47% | -1.78% | -5.19% | -3.06% | -4.15% | -17.87% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2297 | 1.2297 | -0.94% | -1.50% | -2.11% | -6.12% | -3.30% | -4.47% | -18.14% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2414 | 1.2414 | -1.00% | -0.70% | -1.86% | -5.19% | -0.18% | -3.56% | -18.08% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2540 | 1.2540 | 0.90% | 0.31% | -1.46% | -2.76% | 0.06% | -2.58% | -16.99% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2428 | 1.2428 | 0.26% | -0.58% | -2.51% | -4.13% | 0.58% | -3.45% | -15.40% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2396 | 1.2396 | -0.70% | -0.84% | -2.09% | -3.77% | 0.48% | -3.70% | -15.62% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2484 | 1.2484 | -0.14% | -0.14% | -1.39% | -2.64% | -0.94% | -3.01% | -15.02% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2501 | 1.2501 | -0.27% | 0.44% | -1.56% | -2.63% | -1.40% | -2.88% | -13.18% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2535 | 1.2535 | 0.20% | -0.14% | -0.20% | -2.41% | -2.66% | -2.62% | -12.70% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2510 | 1.2510 | -0.56% | -0.70% | -0.40% | -1.69% | -1.52% | -2.81% | -12.87% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2580 | 1.2580 | -0.62% | -0.33% | 0.16% | -2.44% | -1.43% | -2.27% | -12.38% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2659 | 1.2659 | 1.71% | 0.77% | -0.39% | -1.82% | -1.14% | -1.65% | -13.02% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2446 | 1.2446 | -0.85% | -1.53% | -1.36% | -3.47% | -3.60% | -3.31% | -15.42% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2553 | 1.2553 | -0.36% | -0.76% | -1.85% | -3.99% | -3.46% | -2.48% | -15.47% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2598 | 1.2598 | -0.19% | -1.01% | -1.50% | -3.77% | -2.99% | -2.13% | -15.17% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2622 | 1.2622 | 0.48% | -0.99% | -1.31% | -4.25% | -2.91% | -1.94% | -15.01% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2562 | 1.2562 | -0.61% | -0.77% | -3.29% | -3.81% | -5.50% | -2.41% | -14.50% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2639 | 1.2639 | -0.08% | -0.62% | -2.91% | -1.73% | -5.77% | -1.81% | -13.32% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2649 | 1.2649 | -0.61% | -1.87% | -3.51% | -1.56% | -6.68% | -1.73% | -12.84% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2726 | 1.2726 | -0.17% | -1.48% | -2.92% | -0.42% | -5.75% | -1.13% | -12.31% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2748 | 1.2748 | 0.70% | -2.00% | -2.75% | -0.05% | -5.58% | -0.96% | -12.16% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2660 | 1.2660 | -0.46% | -1.29% | -5.54% | -0.29% | -5.01% | -1.65% | -13.95% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2718 | 1.2718 | -1.33% | -0.17% | -5.35% | 0.94% | -4.95% | -1.20% | -13.11% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2890 | 1.2890 | -0.21% | 0.61% | -4.76% | 1.86% | -3.60% | 0.14% | -13.69% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2917 | 1.2917 | -0.70% | 0.77% | -4.56% | 1.16% | -2.54% | 0.35% | -13.51% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3008 | 1.3008 | 1.43% | 2.43% | -3.89% | 1.43% | -2.06% | 1.06% | -12.90% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2825 | 1.2825 | 0.67% | 2.11% | -4.72% | 1.38% | -3.89% | -0.37% | -15.32% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2740 | 1.2740 | -0.56% | 1.14% | -5.73% | 0.99% | -5.29% | -1.03% | -15.43% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2812 | 1.2812 | -0.05% | 2.41% | -4.69% | 0.64% | -4.69% | -0.47% | -15.42% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2818 | 1.2818 | 0.94% | 0.87% | -4.64% | 0.78% | -4.96% | -0.42% | -15.38% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2699 | 1.2699 | 1.11% | 0.65% | -5.53% | -0.56% | -6.23% | -1.34% | -16.17% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2560 | 1.2560 | -0.29% | -1.80% | -4.75% | -1.62% | -7.40% | -2.42% | -15.71% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2596 | 1.2596 | 0.68% | -2.67% | -1.88% | -1.54% | -6.38% | -2.14% | -15.37% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2511 | 1.2511 | -1.55% | -3.02% | -2.94% | -3.47% | -8.68% | -2.80% | -15.25% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2708 | 1.2708 | 0.72% | -2.16% | -1.41% | -3.27% | -7.64% | -1.27% | -13.92% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2617 | 1.2617 | -1.35% | -3.08% | -2.12% | -3.38% | -7.65% | -1.98% | -14.54% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2790 | 1.2790 | -1.17% | -2.43% | -1.48% | -2.30% | -7.01% | -0.64% | -14.95% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2941 | 1.2941 | 0.32% | -3.40% | -0.56% | -1.24% | -6.66% | 0.54% | -13.94% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2900 | 1.2900 | -0.69% | -3.50% | -1.52% | -1.97% | -6.14% | 0.22% | -12.30% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2989 | 1.2989 | -0.22% | -3.09% | -0.84% | -1.76% | -5.65% | 0.91% | -11.69% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3018 | 1.3018 | -0.69% | -3.12% | -0.62% | -0.10% | -5.56% | 1.13% | -11.50% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3109 | 1.3109 | -2.14% | -3.14% | 1.13% | -0.66% | -4.90% | 1.84% | -10.31% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3396 | 1.3396 | 0.21% | -0.65% | 3.99% | 1.36% | -0.96% | 4.07% | -9.14% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3368 | 1.3368 | -0.26% | -0.03% | 4.25% | 0.42% | -2.21% | 3.85% | -8.99% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3403 | 1.3403 | -0.25% | -0.43% | 4.52% | -0.15% | -1.77% | 4.13% | -8.75% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3437 | 1.3437 | -0.72% | -0.57% | 4.79% | 1.19% | -1.70% | 4.39% | -8.52% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3534 | 1.3534 | 0.37% | 0.68% | 3.75% | 1.59% | 0.36% | 5.14% | -9.10% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3484 | 1.3484 | 0.84% | 2.56% | 3.52% | 1.24% | 0.79% | 4.75% | -9.35% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3372 | 1.3372 | -0.66% | 1.59% | 3.93% | 0.40% | -0.96% | 3.88% | -8.72% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3461 | 1.3461 | -0.39% | 2.08% | 4.62% | 1.07% | -2.14% | 4.58% | -8.11% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3514 | 1.3514 | 0.54% | 5.27% | 5.04% | 1.46% | -1.34% | 4.99% | -7.75% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3442 | 1.3442 | 2.24% | 4.28% | 4.70% | 0.92% | -3.05% | 4.43% | -5.73% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3148 | 1.3148 | -0.11% | 2.03% | 2.37% | -0.33% | -5.14% | 2.14% | -7.03% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3163 | 1.3163 | -0.18% | 1.47% | 3.44% | 0.48% | -5.47% | 2.26% | -6.49% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3187 | 1.3187 | 2.73% | 1.58% | 2.27% | 0.60% | -4.57% | 2.45% | -6.32% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2837 | 1.2837 | -0.41% | -1.36% | -0.44% | -2.54% | -7.64% | -0.27% | -8.80% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2890 | 1.2890 | 0.02% | -1.60% | -0.03% | -3.29% | -7.20% | 0.14% | -11.72% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2887 | 1.2887 | -0.66% | -1.57% | -1.43% | -5.10% | -8.14% | 0.12% | -11.56% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2972 | 1.2972 | -0.08% | 0.59% | -0.92% | -4.72% | -7.24% | 0.78% | -8.44% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2982 | 1.2982 | -0.25% | 0.15% | -1.52% | -5.46% | -7.64% | 0.85% | -8.36% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3014 | 1.3014 | -0.65% | 1.02% | -1.27% | -4.95% | -6.52% | 1.10% | -8.14% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3099 | 1.3099 | 0.05% | 2.15% | 1.84% | -3.06% | -7.20% | 1.76% | -11.34% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3093 | 1.3093 | 1.53% | 1.69% | 1.90% | -2.59% | -7.21% | 1.72% | -12.15% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2896 | 1.2896 | -0.52% | -0.46% | 0.91% | -4.69% | -8.44% | 0.19% | -11.70% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2963 | 1.2963 | 0.63% | -0.63% | 1.63% | -4.25% | -8.68% | 0.71% | -11.24% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2882 | 1.2882 | 0.46% | -1.11% | 1.00% | -4.95% | -10.64% | 0.08% | -11.79% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2823 | 1.2823 | -0.41% | -0.33% | 1.77% | -5.78% | -11.27% | -0.38% | -11.00% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2876 | 1.2876 | -0.61% | 0.73% | 1.75% | -4.80% | -10.50% | 0.03% | -10.10% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2955 | 1.2955 | -0.69% | 0.90% | 1.46% | -4.36% | -11.18% | 0.64% | -4.60% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3045 | 1.3045 | 0.15% | 1.56% | 1.72% | -3.70% | -10.69% | 1.34% | -3.94% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3026 | 1.3026 | 1.24% | 2.37% | 1.58% | -3.55% | -10.26% | 1.20% | -4.08% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2866 | 1.2866 | 0.65% | -0.22% | 1.06% | -3.57% | -11.71% | -0.05% | 0.42% | 开放申购 | 开放赎回 |
|