|
| 天弘中证计算机主题ETF联接A(001629)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 | | 2024-11-21 | 0.7693 | 0.7693 | 1.33% | -2.80% | 9.52% | -- | -12.36% | -4.59% | -31.62% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7592 | 0.7592 | 1.31% | -7.65% | 10.62% | 24.26% | -14.67% | -5.84% | -32.52% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7494 | 0.7494 | 2.66% | -7.82% | 9.19% | -- | -14.85% | -7.06% | -33.39% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7300 | 0.7300 | -4.63% | -11.92% | 6.37% | -- | -17.05% | -9.46% | -34.57% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7654 | 0.7654 | -3.30% | -3.09% | 17.88% | 22.40% | -13.83% | -5.07% | -32.73% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7915 | 0.7915 | -3.72% | 1.72% | 19.63% | 27.81% | -10.78% | -1.84% | -30.18% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8221 | 0.8221 | 1.12% | 9.34% | 29.79% | -- | -6.88% | 1.96% | -27.48% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8130 | 0.8130 | -1.91% | 9.04% | 28.35% | 31.18% | -6.00% | 0.83% | -28.28% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8288 | 0.8288 | 4.94% | 17.64% | 30.85% | -- | -4.17% | 2.79% | -26.13% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7898 | 0.7898 | 1.50% | 14.95% | -2.29% | -- | -9.47% | -2.05% | -28.58% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7781 | 0.7781 | 3.48% | 8.60% | -4.20% | -- | -10.16% | -3.50% | -29.85% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7519 | 0.7519 | 0.84% | 6.50% | -7.43% | -- | -12.36% | -6.75% | -32.22% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7456 | 0.7456 | 5.83% | 7.14% | -8.20% | 17.10% | -10.35% | -7.53% | -32.78% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7045 | 0.7045 | 2.53% | 1.63% | -13.26% | 7.15% | -15.29% | -12.63% | -35.94% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6871 | 0.6871 | -4.10% | 0.13% | -15.41% | -- | -16.37% | -14.78% | -37.18% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7165 | 0.7165 | 1.49% | 5.01% | -11.79% | -- | -13.47% | -11.14% | -34.15% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7060 | 0.7060 | 1.45% | 2.62% | -13.08% | -- | -15.30% | -12.44% | -35.11% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6959 | 0.6959 | 0.39% | 0.67% | -4.51% | -- | -15.33% | -13.69% | -36.04% | -- | -- | | 2024-10-28 | 0.6932 | 0.6932 | 1.02% | -1.31% | -4.88% | 5.89% | -15.66% | -14.03% | -35.02% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6862 | 0.6862 | 0.57% | -0.01% | -- | 5.44% | -15.98% | -14.90% | -36.89% | -- | -- | | 2024-10-24 | 0.6823 | 0.6823 | -0.83% | 4.30% | -- | 4.84% | -14.96% | -15.38% | -37.38% | -- | -- | | 2024-10-23 | 0.6880 | 0.6880 | -0.48% | 7.08% | 11.14% | 4.35% | -14.65% | -14.67% | -36.86% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6913 | 0.6913 | -1.58% | 6.47% | 12.12% | 1.74% | -15.51% | -14.26% | -36.56% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7024 | 0.7024 | 2.35% | 6.17% | 13.92% | 4.48% | -14.15% | -12.89% | -35.45% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6863 | 0.6863 | 4.91% | 8.35% | -- | 4.05% | -19.30% | -14.88% | -36.64% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6542 | 0.6542 | 1.82% | -1.39% | -- | -- | -24.28% | -18.86% | -40.37% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6425 | 0.6425 | -1.05% | -7.96% | -- | -3.55% | -25.79% | -20.32% | -41.44% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6493 | 0.6493 | -1.86% | -19.67% | -- | -0.23% | -25.99% | -19.47% | -40.82% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6616 | 0.6616 | 4.45% | -18.55% | -- | -- | -24.58% | -17.95% | -39.16% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6334 | 0.6334 | -4.52% | -22.02% | -- | -- | -29.05% | -21.44% | -42.21% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6634 | 0.6634 | -4.97% | -18.32% | 9.46% | -- | -24.55% | -17.72% | -39.74% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6981 | 0.6981 | -4.21% | -14.05% | 17.66% | 6.64% | -20.29% | -13.42% | -36.59% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7288 | 0.7288 | 10.91% | -0.48% | 34.89% | -- | -7.26% | 0.25% | -26.57% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6571 | 0.6571 | 11.45% | 31.21% | 31.29% | 18.61% | -6.81% | 0.74% | -25.01% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5896 | 0.5896 | 0.00% | 18.20% | -- | -- | -16.14% | -9.61% | -33.11% | -- | -- | | 2024-09-23 | 0.5008 | 0.5008 | 0.40% | -- | 2.43% | -12.66% | -29.42% | -23.23% | -42.86% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4988 | 0.4988 | 0.00% | -- | 0.91% | -- | -27.14% | -23.53% | -42.55% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4903 | 0.4903 | 2.15% | -0.45% | -- | -- | -31.93% | -24.84% | -44.92% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4800 | 0.4800 | -0.99% | -1.05% | -- | -- | -33.36% | -26.41% | -45.81% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4848 | 0.4848 | -1.78% | -3.14% | -- | -15.85% | -34.29% | -25.68% | -45.71% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4936 | 0.4936 | 0.69% | -- | -4.17% | -- | -33.17% | -24.33% | -43.55% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4902 | 0.4902 | -0.47% | 2.00% | -7.84% | -- | -34.56% | -24.85% | -43.94% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4925 | 0.4925 | 1.53% | -- | -7.41% | -15.20% | -33.59% | -24.50% | -43.68% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4851 | 0.4851 | -3.08% | -0.68% | -8.80% | -- | -34.59% | -25.63% | -44.23% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5005 | 0.5005 | 0.00% | 2.37% | -- | -- | -33.13% | -23.27% | -43.50% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4806 | 0.4806 | 0.00% | -- | -9.25% | -16.84% | -32.21% | -26.32% | -45.84% | -- | -- | | 2024-08-26 | 0.4884 | 0.4884 | -0.10% | -- | -7.78% | -16.11% | -30.31% | -25.13% | -45.14% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4889 | 0.4889 | 1.33% | -- | -8.34% | -17.74% | -32.92% | -25.05% | -46.78% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4825 | 0.4825 | 0.00% | -4.63% | -12.22% | -20.58% | -36.11% | -26.03% | -46.09% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4943 | 0.4943 | 0.00% | -- | -9.12% | -- | -33.44% | -24.22% | -44.77% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5059 | 0.5059 | 0.98% | -- | -3.91% | -14.15% | -35.34% | -22.44% | -44.89% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5010 | 0.5010 | 0.00% | -- | -- | -16.02% | -36.70% | -23.19% | -45.42% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5014 | 0.5014 | 0.00% | -2.66% | -- | -- | -35.94% | -23.13% | -46.68% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5151 | 0.5151 | -3.16% | -- | -3.56% | -16.20% | -37.17% | -21.03% | -44.76% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5319 | 0.5319 | 0.00% | 0.43% | -3.04% | -13.47% | -33.45% | -18.46% | -43.46% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5296 | 0.5296 | 0.59% | -2.63% | -- | -- | -32.14% | -18.81% | -43.14% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5265 | 0.5265 | 0.00% | -1.33% | -- | -- | -33.74% | -19.29% | -44.65% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5265 | 0.5265 | -1.29% | -- | -- | -11.47% | -32.24% | -19.29% | -44.65% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5334 | 0.5334 | -2.97% | -1.02% | -6.98% | -- | -30.99% | -18.23% | -43.92% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5497 | 0.5497 | 1.07% | 4.41% | -4.13% | -- | -28.88% | -15.73% | -43.68% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5439 | 0.5439 | 1.93% | -- | -7.34% | -- | -32.22% | -16.62% | -43.35% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5336 | 0.5336 | 0.00% | -- | -- | -- | -33.52% | -18.20% | -44.24% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5389 | 0.5389 | 2.36% | 1.76% | -8.38% | -6.93% | -33.81% | -17.38% | -43.68% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5265 | 0.5265 | 0.00% | -- | -10.49% | -- | -35.34% | -19.29% | -45.38% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5296 | 0.5296 | 0.00% | -3.46% | -- | -12.89% | -34.66% | -18.81% | -42.88% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5341 | 0.5341 | 0.91% | -3.59% | -- | -- | -35.11% | -18.12% | -42.64% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5293 | 0.5293 | -2.09% | -- | -- | -- | -36.70% | -18.86% | -42.69% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5406 | 0.5406 | -1.46% | -- | -6.92% | -- | -34.59% | -17.12% | -41.47% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5486 | 0.5486 | -0.58% | -- | -- | -- | -33.81% | -15.90% | -40.60% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5518 | 0.5518 | -0.40% | -- | -- | -13.97% | -33.42% | -15.41% | -41.65% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5540 | 0.5540 | 0.00% | -3.38% | -4.14% | -- | -33.09% | -15.07% | -41.38% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5734 | 0.5734 | 0.00% | -2.52% | -- | -14.57% | -36.38% | -12.10% | -40.08% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5870 | 0.5870 | 0.00% | 0.72% | -- | -- | -36.08% | -10.01% | -37.94% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5839 | 0.5839 | -0.73% | -- | -- | -10.96% | -34.70% | -10.49% | -38.41% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5882 | 0.5882 | 0.00% | -- | -1.41% | -9.96% | -32.68% | -9.83% | -38.45% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5828 | 0.5828 | 0.22% | -- | -- | -11.67% | -30.54% | -10.65% | -39.01% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5815 | 0.5815 | 0.00% | -- | -- | -- | -30.65% | -10.85% | -39.15% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5761 | 0.5761 | 0.00% | -- | -7.22% | -12.98% | -30.40% | -11.68% | -36.07% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5808 | 0.5808 | 0.00% | -1.09% | -5.51% | -- | -31.65% | -10.96% | -35.50% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5779 | 0.5779 | -1.58% | -- | -- | -6.11% | -27.75% | -11.41% | -37.41% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5872 | 0.5872 | 0.86% | -- | -- | -- | -26.59% | -9.98% | -36.35% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5822 | 0.5822 | -2.04% | -- | -2.10% | -3.64% | -26.06% | -10.75% | -35.63% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5943 | 0.5943 | -2.17% | -- | -- | -1.64% | -25.44% | -8.89% | -32.50% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6075 | 0.6075 | 0.00% | 3.09% | -- | 1.42% | -24.64% | -6.87% | -31.00% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5893 | 0.5893 | -1.22% | -2.00% | -- | 4.12% | -27.31% | -9.66% | -32.10% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5966 | 0.5966 | 0.34% | -3.38% | -- | 5.41% | -26.09% | -8.54% | -31.26% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5946 | 0.5946 | 0.00% | -4.24% | -- | 5.05% | -26.34% | -8.85% | -30.32% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6080 | 0.6080 | 1.11% | -1.09% | 0.00% | 7.42% | -27.40% | -6.79% | -27.72% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6013 | 0.6013 | -2.62% | -2.18% | -- | 6.24% | -28.54% | -7.82% | -28.52% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6175 | 0.6175 | -0.55% | 0.46% | -- | -- | -25.11% | -5.33% | -26.59% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6209 | 0.6209 | 1.01% | -0.06% | -- | 16.45% | -24.69% | -4.81% | -27.43% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6147 | 0.6147 | -1.06% | -- | -- | -- | -27.53% | -5.76% | -28.94% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6213 | 0.6213 | 0.00% | -- | -- | -- | -26.75% | -4.75% | -29.33% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5947 | 0.5947 | 0.00% | -- | -10.73% | 4.44% | -31.81% | -8.83% | -32.87% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5790 | 0.5790 | 0.00% | -4.77% | -11.71% | -0.81% | -36.02% | -11.24% | -33.16% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5963 | 0.5963 | 0.44% | -- | -- | -0.95% | -34.42% | -8.59% | -30.58% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5937 | 0.5937 | -2.35% | -- | -8.90% | 1.23% | -34.54% | -8.98% | -30.88% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6080 | 0.6080 | 0.00% | -- | -6.71% | 1.89% | -36.51% | -6.79% | -29.22% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6414 | 0.6414 | 0.00% | -- | -- | -3.72% | -29.52% | -1.67% | -25.90% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6105 | 0.6105 | -3.95% | -9.34% | -- | -4.65% | -32.14% | -6.41% | -28.89% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6356 | 0.6356 | 0.00% | -- | 4.59% | -0.24% | -28.67% | -2.56% | -25.96% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6662 | 0.6662 | -0.74% | 1.59% | 11.22% | 2.57% | -20.30% | 2.13% | -21.06% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6712 | 0.6712 | -0.33% | 2.74% | -- | 1.19% | -18.24% | 2.90% | -18.80% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6734 | 0.6734 | 0.00% | 1.66% | -- | 2.45% | -17.59% | 3.23% | -18.53% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6558 | 0.6558 | 0.38% | 0.63% | 15.87% | -4.02% | -18.12% | 0.54% | -20.65% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6533 | 0.6533 | -1.37% | 1.49% | 15.42% | -5.31% | -19.35% | 0.15% | -22.46% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6624 | 0.6624 | 0.39% | 0.06% | 17.03% | -4.55% | -18.90% | 1.55% | -21.38% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6598 | 0.6598 | 0.00% | -1.23% | 16.57% | -6.33% | -16.03% | 1.15% | -21.69% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6517 | 0.6517 | 1.24% | -- | 15.14% | -5.95% | -17.65% | -0.09% | -24.75% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6437 | 0.6437 | -2.76% | -- | -- | -4.99% | -17.47% | -1.32% | -27.72% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6620 | 0.6620 | -0.90% | 7.55% | 24.16% | -1.31% | -17.25% | 1.49% | -25.67% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6680 | 0.6680 | -0.49% | -- | 33.73% | -0.46% | -16.55% | 2.41% | -24.99% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6713 | 0.6713 | 0.00% | 10.47% | -- | -3.35% | -16.14% | 2.91% | -24.04% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6155 | 0.6155 | 0.00% | -- | -- | -10.36% | -20.98% | -5.64% | -30.37% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6077 | 0.6077 | 0.58% | -- | -- | -11.81% | -21.30% | -6.84% | -31.26% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6042 | 0.6042 | 0.87% | 6.75% | 7.30% | -14.43% | -21.23% | -7.37% | -33.87% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5990 | 0.5990 | 0.00% | 5.83% | 9.31% | -14.51% | -23.33% | -8.17% | -34.71% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5660 | 0.5660 | 0.00% | 5.79% | -6.26% | -19.81% | -26.03% | -13.23% | -36.07% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5332 | 0.5332 | 6.75% | -- | -14.00% | -23.18% | -31.18% | -18.26% | -38.92% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4995 | 0.4995 | 0.00% | -- | -19.44% | -25.76% | -35.28% | -23.42% | -42.78% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5350 | 0.5350 | 1.34% | -8.33% | -19.69% | -19.51% | -29.43% | -17.98% | -42.26% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5279 | 0.5279 | 0.00% | -7.29% | -20.76% | -21.20% | -29.11% | -19.07% | -42.53% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5836 | 0.5836 | 2.49% | 0.31% | -10.33% | -11.67% | -22.20% | -10.53% | -39.88% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5694 | 0.5694 | 1.12% | -0.66% | -12.33% | -12.28% | -24.09% | -12.71% | -41.77% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5631 | 0.5631 | 2.76% | -3.53% | -13.30% | -13.65% | -24.93% | -13.67% | -42.41% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5480 | 0.5480 | -4.26% | -6.77% | -15.63% | -17.21% | -26.94% | -15.99% | -43.96% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5724 | 0.5724 | -1.62% | -3.39% | -15.55% | -15.80% | -23.19% | -12.25% | -40.46% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5818 | 0.5818 | 1.50% | -3.36% | -13.59% | -15.44% | -19.69% | -10.81% | -39.26% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5732 | 0.5732 | -1.80% | -2.27% | -16.11% | -18.00% | -19.60% | -12.13% | -38.77% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5837 | 0.5837 | -0.70% | -2.18% | -14.58% | -16.66% | -18.12% | -10.52% | -37.65% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5878 | 0.5878 | -0.79% | -2.65% | -13.98% | -17.18% | -15.55% | -9.89% | -37.21% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5925 | 0.5925 | -1.58% | -4.44% | -15.89% | -17.64% | -14.75% | -9.17% | -37.64% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6020 | 0.6020 | 2.64% | -4.57% | -14.73% | -16.64% | -12.83% | -7.71% | -35.81% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5865 | 0.5865 | -1.71% | -8.24% | -15.36% | -17.55% | -16.57% | -10.09% | -37.10% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5967 | 0.5967 | -1.18% | -8.52% | -13.88% | -15.78% | -15.16% | -8.52% | -36.00% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6038 | 0.6038 | -2.61% | -9.37% | -12.86% | -14.37% | -14.15% | -7.44% | -35.24% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6200 | 0.6200 | -1.71% | -6.93% | -7.61% | -12.07% | -12.40% | -4.95% | -35.09% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6308 | 0.6308 | -1.31% | -4.12% | -9.19% | -10.54% | -10.30% | -3.30% | -32.76% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6392 | 0.6392 | -2.01% | -0.17% | -7.64% | -9.35% | -8.84% | -2.01% | -30.43% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6523 | 0.6523 | -2.09% | 2.39% | -5.75% | -7.49% | -3.58% | 0.00% | -29.01% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6662 | 0.6662 | 1.26% | 2.57% | -2.06% | -5.52% | -1.05% | -4.99% | -24.37% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6579 | 0.6579 | 2.75% | -0.81% | -4.18% | -6.69% | -1.07% | -6.18% | -23.94% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6403 | 0.6403 | 0.50% | -2.59% | -6.55% | -8.93% | -4.58% | -8.69% | -26.73% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6371 | 0.6371 | -2.11% | -6.00% | -7.55% | -9.59% | -4.81% | -9.14% | -27.10% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6508 | 0.6508 | 0.20% | -3.34% | -5.56% | -6.74% | -1.71% | -7.19% | -25.53% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6495 | 0.6495 | -2.08% | -4.95% | -7.31% | -8.46% | -0.46% | -7.37% | -26.28% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6633 | 0.6633 | 0.91% | -3.86% | -6.59% | -3.00% | 2.22% | -5.41% | -26.80% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6573 | 0.6573 | -3.02% | -5.29% | -8.68% | -3.99% | 0.94% | -6.26% | -26.68% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6778 | 0.6778 | 0.67% | -3.78% | -4.80% | -1.35% | 1.63% | -3.34% | -24.39% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6733 | 0.6733 | -1.46% | -4.63% | -5.44% | -3.68% | -0.65% | -3.98% | -24.90% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6833 | 0.6833 | -0.96% | -1.39% | -4.91% | -2.18% | -1.03% | -2.55% | -24.80% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6899 | 0.6899 | -0.59% | 1.83% | -3.87% | -2.38% | 0.73% | -1.61% | -23.42% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6940 | 0.6940 | -1.48% | 3.46% | -2.83% | -2.50% | 1.82% | -1.03% | -22.31% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7044 | 0.7044 | -0.23% | 4.96% | 0.67% | -3.64% | 1.21% | 0.46% | -21.15% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7060 | 0.7060 | 1.89% | 1.64% | 0.90% | -3.70% | 2.77% | 0.68% | -20.97% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6929 | 0.6929 | 2.27% | 0.12% | -1.83% | -3.80% | 0.90% | -1.18% | -24.85% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6775 | 0.6775 | 1.00% | 0.34% | -3.31% | -6.40% | -2.66% | -3.38% | -26.63% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6708 | 0.6708 | -0.04% | -1.38% | -3.36% | -9.08% | -4.24% | -4.34% | -27.29% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6711 | 0.6711 | -3.38% | -2.26% | -0.25% | -9.14% | -3.96% | -4.29% | -27.26% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6946 | 0.6946 | 0.36% | 1.37% | 3.24% | -7.28% | 0.78% | -0.94% | -24.71% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6921 | 0.6921 | 2.50% | 0.44% | 4.12% | -6.67% | -0.65% | -1.30% | -24.48% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6752 | 0.6752 | -0.74% | -4.38% | 0.13% | -9.79% | -0.62% | -3.71% | -25.26% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6802 | 0.6802 | -0.93% | -2.93% | 2.30% | -7.37% | 0.16% | -2.99% | -24.60% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6866 | 0.6866 | 0.20% | -3.31% | 3.26% | -3.16% | 3.09% | -2.08% | -23.89% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6852 | 0.6852 | -0.57% | -4.81% | 3.05% | -2.23% | 1.47% | -2.28% | -24.04% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6891 | 0.6891 | -2.41% | -3.22% | 6.16% | -5.25% | 0.63% | -1.73% | -24.97% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7061 | 0.7061 | 0.77% | -0.75% | 8.28% | -3.11% | 1.52% | 0.70% | -23.53% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7007 | 0.7007 | -1.32% | -2.49% | 5.86% | -7.22% | -0.04% | -0.07% | -24.63% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7101 | 0.7101 | -1.35% | -1.06% | 7.28% | -4.08% | 0.13% | 1.27% | -23.62% | 开放申购 | 开放赎回 |
|