|
| 天弘中证银行ETF联接A(001594)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 | | 2024-11-15 | 1.5101 | 1.5101 | -0.34% | -1.78% | -2.29% | 7.92% | 26.71% | 31.22% | 17.97% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5153 | 1.5153 | 0.21% | -2.75% | -3.89% | 9.64% | 27.67% | 31.67% | 19.01% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5121 | 1.5121 | 0.62% | -1.04% | -1.12% | -- | 27.73% | 31.40% | 18.75% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5028 | 1.5028 | -0.93% | -2.45% | -1.73% | 9.11% | 26.39% | 30.59% | 18.02% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5169 | 1.5169 | -1.34% | -0.82% | -0.80% | 9.97% | 27.58% | 31.81% | 18.72% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5375 | 1.5375 | -1.32% | 1.30% | -2.67% | -- | 28.95% | 33.60% | 23.01% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5581 | 1.5581 | 1.97% | 3.70% | 1.37% | 13.67% | 30.15% | 35.39% | 24.13% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5280 | 1.5280 | -0.81% | 1.09% | -0.59% | -- | 27.52% | 32.78% | 21.73% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5405 | 1.5405 | 0.72% | 0.75% | 0.22% | 11.44% | 28.61% | 33.86% | 22.73% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5295 | 1.5295 | 0.77% | 0.06% | -0.49% | -- | 27.69% | 32.91% | 21.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5178 | 1.5178 | 1.02% | -1.49% | -1.26% | -- | 27.12% | 31.89% | 16.63% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5025 | 1.5025 | -0.60% | -3.04% | -2.25% | -- | 25.81% | 30.56% | 16.73% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5115 | 1.5115 | -1.14% | -2.66% | -1.67% | 7.97% | 26.86% | 31.34% | 17.43% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5290 | 1.5290 | 0.03% | -1.20% | 3.87% | -- | 26.30% | 32.86% | 18.78% | -- | -- | | 2024-10-28 | 1.5286 | 1.5286 | -0.79% | -1.23% | 3.84% | 10.19% | 26.27% | 32.83% | 18.25% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5407 | 1.5407 | -0.57% | -1.65% | -- | 9.49% | 28.16% | 33.88% | 17.41% | -- | -- | | 2024-10-24 | 1.5496 | 1.5496 | -0.21% | -0.65% | -- | -- | 29.20% | 34.65% | 18.10% | -- | -- | | 2024-10-23 | 1.5528 | 1.5528 | 0.34% | -1.83% | 14.67% | 9.41% | 28.65% | 34.93% | 18.34% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5476 | 1.5476 | -0.01% | 0.14% | 15.99% | 9.98% | 27.38% | 34.48% | 17.95% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5477 | 1.5477 | -1.20% | -1.84% | 15.99% | 8.37% | 27.39% | 34.49% | 18.14% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5665 | 1.5665 | 0.44% | 2.44% | -- | 9.51% | 25.91% | 36.12% | 21.96% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5597 | 1.5597 | -1.40% | 0.97% | -- | -- | 25.07% | 35.53% | 20.62% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5818 | 1.5818 | 2.35% | 6.40% | -- | 11.17% | 27.21% | 37.45% | 22.33% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5455 | 1.5455 | -1.98% | -2.16% | -- | -- | 24.19% | 34.30% | 19.52% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5767 | 1.5767 | 3.11% | 2.58% | -- | -- | 26.69% | 37.01% | 22.96% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5292 | 1.5292 | -1.00% | -0.51% | -- | -- | 24.50% | 32.88% | 17.89% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5447 | 1.5447 | 3.90% | 0.49% | 15.55% | 10.84% | 25.62% | 34.23% | 21.62% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4867 | 1.4867 | -5.88% | -3.28% | 11.99% | -- | 20.57% | 29.19% | 17.05% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5796 | 1.5796 | 2.76% | 2.76% | 16.98% | 15.01% | 27.34% | 37.26% | 24.37% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5371 | 1.5371 | 4.42% | 13.51% | 11.97% | 12.44% | 23.91% | 33.57% | 22.85% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4721 | 1.4721 | -0.88% | 10.33% | -- | 8.24% | 18.89% | 27.92% | 19.32% | -- | -- | | 2024-09-26 | 1.4851 | 1.4851 | 0.00% | -- | -- | 10.25% | 19.29% | 29.05% | 20.38% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3541 | 1.3541 | 1.48% | -- | -6.85% | -- | 8.32% | 17.67% | 8.94% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3343 | 1.3343 | 0.00% | -- | -- | -- | 7.16% | 15.95% | 5.18% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3368 | 1.3368 | 0.70% | -1.30% | -3.09% | -1.89% | 9.01% | 16.16% | 0.97% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3275 | 1.3275 | -1.69% | -- | -3.76% | -2.57% | 8.25% | 15.35% | 2.37% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3503 | 1.3503 | 0.19% | -1.64% | -- | -0.11% | 9.49% | 17.34% | 5.42% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3478 | 1.3478 | -0.16% | -- | -2.50% | -0.40% | 9.60% | 17.12% | 5.09% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3500 | 1.3500 | -0.32% | -6.78% | -- | -1.18% | 8.56% | 17.31% | 5.26% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3544 | 1.3544 | 0.00% | -- | -- | -0.48% | 10.93% | 17.69% | 5.61% | -- | -- | | 2024-08-30 | 1.3728 | 1.3728 | 0.00% | -5.57% | -1.94% | 0.10% | 13.12% | 19.29% | 12.05% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.4482 | 1.4482 | 0.00% | -- | 4.39% | 3.99% | 16.47% | 25.84% | 16.35% | -- | -- | | 2024-08-23 | 1.4537 | 1.4537 | 0.51% | 2.73% | 2.42% | -- | 19.07% | 26.32% | 14.82% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4463 | 1.4463 | 0.00% | 3.36% | 2.78% | 3.26% | 18.15% | 25.68% | 14.28% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4150 | 1.4150 | 1.12% | 2.58% | -0.56% | 2.83% | 14.62% | 22.96% | 11.37% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3993 | 1.3993 | 1.24% | -- | -- | 3.40% | 13.17% | 21.59% | 10.01% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3821 | 1.3821 | 0.00% | 0.83% | -- | 2.06% | 12.95% | 20.10% | 8.66% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3773 | 1.3773 | -0.15% | -0.36% | -- | -- | 11.15% | 19.68% | 8.36% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3794 | 1.3794 | 0.00% | -- | -- | -- | 9.20% | 19.86% | 11.01% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3707 | 1.3707 | 0.00% | -- | -- | 2.64% | 8.29% | 19.11% | 12.98% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3823 | 1.3823 | 0.00% | -- | -- | -- | 8.21% | 20.12% | 14.31% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3999 | 1.3999 | 0.00% | -1.37% | 2.40% | -- | 9.47% | 21.65% | 15.63% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3873 | 1.3873 | -1.41% | -2.86% | 2.99% | -- | 12.47% | 20.55% | 10.66% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4072 | 1.4072 | 0.00% | -1.62% | 4.68% | 5.32% | 14.04% | 22.28% | 8.87% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4193 | 1.4193 | 0.86% | -0.25% | -- | 7.38% | 17.56% | 23.33% | 9.81% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4072 | 1.4072 | -1.46% | -- | -- | -- | 16.56% | 22.28% | 8.45% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4281 | 1.4281 | -0.16% | -- | -- | -- | 18.69% | 24.10% | 8.86% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4304 | 1.4304 | 0.00% | -- | 7.52% | -- | 19.40% | 24.30% | 8.97% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4229 | 1.4229 | 0.00% | -- | -- | -- | 17.80% | 23.64% | 8.40% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3936 | 1.3936 | 0.00% | 0.14% | 2.28% | 8.20% | 18.28% | 21.10% | 6.76% | -- | -- | | 2024-07-08 | 1.3735 | 1.3735 | 0.00% | -- | 0.81% | 6.27% | 16.61% | 19.35% | 4.25% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3943 | 1.3943 | 0.19% | 2.52% | 2.06% | -- | 16.86% | 21.16% | 4.04% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3916 | 1.3916 | 0.00% | 3.31% | 2.26% | -- | 15.63% | 20.92% | 3.84% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3671 | 1.3671 | 0.52% | -- | -1.84% | 6.96% | 15.55% | 18.80% | 1.76% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3600 | 1.3600 | 0.97% | -- | -- | 5.04% | 15.19% | 18.18% | -0.42% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3470 | 1.3470 | 0.20% | -- | -- | 4.45% | 15.16% | 17.05% | -1.37% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3443 | 1.3443 | 0.00% | 1.04% | -- | 5.67% | 13.38% | 16.81% | -1.57% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3304 | 1.3304 | 0.00% | -- | -4.37% | 5.24% | 10.39% | 15.61% | -1.01% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3343 | 1.3343 | 0.00% | -1.40% | -- | 5.02% | 9.75% | 15.95% | -2.93% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3625 | 1.3625 | 0.79% | -- | 2.03% | -- | 12.20% | 18.40% | -2.46% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3518 | 1.3518 | -0.10% | -1.43% | 1.20% | -- | 12.16% | 17.47% | -3.75% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3532 | 1.3532 | -0.94% | -2.07% | -- | -- | 12.13% | 17.59% | -3.65% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3661 | 1.3661 | 0.38% | -1.91% | -- | -- | 13.98% | 18.71% | -2.73% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3609 | 1.3609 | 0.00% | -- | -- | -- | 13.55% | 18.26% | -1.94% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3714 | 1.3714 | -0.75% | -- | -- | -- | 14.73% | 19.17% | -3.05% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3818 | 1.3818 | -0.78% | -1.35% | -- | -- | 15.01% | 20.07% | -2.32% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3927 | 1.3927 | 0.00% | -0.15% | -- | 9.15% | 16.28% | 21.02% | -1.55% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4007 | 1.4007 | 0.42% | 3.50% | -- | 7.49% | 13.10% | 21.72% | 2.78% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3948 | 1.3948 | 0.71% | 3.00% | -- | 7.14% | 12.90% | 21.20% | 2.35% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3850 | 1.3850 | -0.45% | -- | -- | 9.11% | 12.11% | 20.35% | 0.36% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3912 | 1.3912 | 1.10% | -- | 5.22% | 12.37% | 12.18% | 20.89% | 0.11% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3761 | 1.3761 | 1.68% | -- | -- | 11.15% | 10.16% | 19.58% | -0.74% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3533 | 1.3533 | -0.07% | -- | -- | 9.30% | 8.13% | 17.60% | -2.39% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3542 | 1.3542 | 0.00% | 1.41% | -- | 9.38% | 9.25% | 17.67% | -2.32% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3354 | 1.3354 | -0.03% | -- | -- | 7.35% | 6.39% | 16.04% | -2.78% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3358 | 1.3358 | 0.00% | -- | -- | 6.66% | 6.42% | 16.08% | -1.74% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3361 | 1.3361 | 1.37% | -- | 5.02% | 10.08% | 10.22% | 16.10% | -1.61% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3181 | 1.3181 | -0.28% | -0.31% | -- | 10.20% | 10.49% | 14.54% | -2.93% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3218 | 1.3218 | 0.00% | -- | -- | 12.08% | 9.97% | 14.86% | -2.66% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3222 | 1.3222 | 0.00% | 2.66% | 4.36% | 12.06% | 9.46% | 14.89% | 0.28% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2854 | 1.2854 | -0.20% | -- | -- | 10.88% | 9.97% | 11.70% | -4.93% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2880 | 1.2880 | 0.00% | -- | 0.30% | 10.95% | 9.91% | 11.92% | -4.74% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2925 | 1.2925 | 0.00% | 0.14% | 0.65% | 11.17% | 10.52% | 12.31% | -4.87% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2927 | 1.2927 | 0.15% | 0.24% | -- | 12.33% | 11.15% | 12.33% | -5.12% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2907 | 1.2907 | 0.00% | 1.45% | -- | 11.09% | 10.98% | 12.16% | -6.36% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2782 | 1.2782 | -1.28% | 0.53% | 0.17% | 10.81% | 9.78% | 11.07% | -6.21% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2948 | 1.2948 | 0.40% | 2.53% | 1.24% | 13.12% | 11.69% | 12.51% | -4.99% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2896 | 1.2896 | 1.37% | -- | -- | 13.07% | 10.26% | 12.06% | -5.37% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2722 | 1.2722 | 0.00% | 0.64% | -2.86% | 11.29% | 8.77% | 10.55% | -5.78% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2715 | 1.2715 | 0.69% | -- | -2.34% | 11.41% | 9.28% | 10.49% | -6.42% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2628 | 1.2628 | 0.00% | 0.17% | -0.52% | 11.12% | 8.25% | 9.73% | -7.06% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2641 | 1.2641 | -0.23% | -- | 2.10% | 10.86% | 8.12% | 9.85% | -9.59% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2670 | 1.2670 | 0.00% | -1.33% | 2.33% | 11.37% | 8.36% | 10.10% | -9.51% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2607 | 1.2607 | -0.77% | -- | 1.83% | 9.99% | 8.00% | 9.55% | -9.22% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2705 | 1.2705 | 0.00% | -- | 2.62% | 9.59% | 9.11% | 10.40% | -8.52% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2841 | 1.2841 | 0.00% | -- | 3.72% | 12.46% | 8.23% | 11.58% | -6.02% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2760 | 1.2760 | -0.23% | -1.99% | -- | 8.52% | 7.76% | 10.88% | -6.23% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2789 | 1.2789 | 0.00% | 0.75% | -- | 8.35% | 8.39% | 11.13% | -6.02% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3096 | 1.3096 | 0.50% | 5.77% | 11.05% | 10.21% | 9.63% | 13.80% | -7.05% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3031 | 1.3031 | 0.09% | 5.25% | 10.41% | 9.63% | 9.18% | 13.23% | -6.76% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3019 | 1.3019 | 2.56% | 5.15% | 10.10% | 9.17% | 8.30% | 13.13% | -8.33% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2694 | 1.2694 | 0.72% | 2.53% | 7.35% | 6.65% | 5.70% | 10.31% | -10.62% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2603 | 1.2603 | 1.79% | 1.79% | 6.58% | 6.44% | 7.57% | 9.52% | -11.26% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2381 | 1.2381 | -0.47% | 1.19% | 6.49% | 3.84% | 3.68% | 7.59% | -12.41% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2440 | 1.2440 | -0.67% | -- | 6.30% | 3.91% | 4.00% | 8.10% | -11.62% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2524 | 1.2524 | 1.17% | 1.80% | 7.02% | 4.52% | 5.04% | 8.83% | -11.03% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2379 | 1.2379 | 1.08% | -- | 5.78% | 3.35% | 2.92% | 7.57% | -12.06% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2247 | 1.2247 | 0.10% | -- | 6.42% | 1.99% | 0.91% | 6.42% | -8.65% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2235 | 1.2235 | 0.00% | 0.80% | 5.30% | 2.47% | 0.29% | 6.32% | -9.87% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2303 | 1.2303 | 0.00% | 4.32% | 5.89% | 3.26% | -0.56% | 6.91% | -7.29% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2138 | 1.2138 | 1.48% | 2.66% | 6.18% | 0.96% | -1.62% | 5.47% | -8.25% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1961 | 1.1961 | 1.42% | 1.37% | 4.73% | -0.28% | -3.06% | 3.94% | -9.43% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1793 | 1.1793 | -0.08% | -0.67% | 3.26% | -2.29% | -4.42% | 2.48% | -10.70% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1802 | 1.1802 | -0.19% | 0.56% | 3.34% | -2.86% | -4.34% | 2.55% | -10.63% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1825 | 1.1825 | 0.01% | 1.33% | 3.77% | -2.84% | -3.98% | 2.75% | -12.61% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1824 | 1.1824 | 0.21% | 1.99% | 3.69% | -4.96% | -3.95% | 2.75% | -12.63% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1799 | 1.1799 | -0.62% | 1.64% | 3.72% | -5.39% | -4.10% | 2.53% | -10.83% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1873 | 1.1873 | 1.17% | 1.81% | 4.37% | -4.52% | -3.53% | 3.17% | -10.27% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1736 | 1.1736 | 0.57% | 0.95% | 3.16% | -5.70% | -4.48% | 1.98% | -11.31% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1670 | 1.1670 | 0.66% | -0.28% | 0.66% | -6.21% | -4.05% | 1.41% | -9.56% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1593 | 1.1593 | -0.14% | 0.08% | 1.04% | -5.62% | -4.67% | 0.74% | -9.00% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1609 | 1.1609 | -0.45% | 0.42% | 1.67% | -5.59% | -3.68% | 0.88% | -8.01% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1662 | 1.1662 | 0.31% | 1.34% | 2.14% | -5.43% | -4.27% | 1.34% | -7.59% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1626 | 1.1626 | -0.66% | 0.06% | 1.82% | -6.28% | -4.41% | 1.03% | -7.88% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1703 | 1.1703 | 1.03% | 0.72% | 2.11% | -5.66% | -3.94% | 1.69% | -3.95% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1584 | 1.1584 | 0.21% | 0.42% | -0.32% | -6.62% | -5.02% | 0.66% | -6.00% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1560 | 1.1560 | 0.45% | 1.00% | -0.84% | -6.81% | -3.44% | 0.45% | -7.88% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1508 | 1.1508 | -0.96% | 0.90% | -1.29% | -7.23% | -3.46% | 0.00% | -8.30% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1619 | 1.1619 | 0.73% | 1.73% | -0.07% | -6.34% | -1.95% | -2.95% | -6.43% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1535 | 1.1535 | 0.78% | 1.07% | -1.90% | -7.01% | -3.16% | -3.65% | -7.02% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1446 | 1.1446 | 0.36% | 0.72% | -3.02% | -7.56% | -3.02% | -4.39% | -7.30% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1405 | 1.1405 | -0.23% | 0.09% | -4.05% | -8.39% | -1.77% | -4.74% | -7.64% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1431 | 1.1431 | 0.09% | 0.25% | -3.83% | -8.55% | -2.01% | -4.52% | -7.43% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1421 | 1.1421 | 0.07% | 0.40% | -3.91% | -8.64% | -2.46% | -4.60% | -6.74% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1413 | 1.1413 | 0.43% | -0.06% | -4.29% | -7.81% | -2.19% | -4.67% | -8.26% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1364 | 1.1364 | -0.27% | -0.85% | -4.52% | -8.73% | -2.14% | -5.08% | -8.93% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1395 | 1.1395 | -0.07% | -1.71% | -3.76% | -8.17% | -3.21% | -4.82% | -8.68% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1403 | 1.1403 | 0.24% | -0.62% | -3.69% | -7.60% | -4.66% | -4.75% | -8.62% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1376 | 1.1376 | -0.39% | -0.37% | -4.55% | -7.71% | -3.80% | -4.98% | -9.30% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1420 | 1.1420 | -0.37% | -0.18% | -3.78% | -7.77% | -4.54% | -4.61% | -9.64% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1462 | 1.1462 | -1.13% | 0.39% | -3.18% | -6.59% | -3.84% | -4.26% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1593 | 1.1593 | 1.04% | 1.15% | -2.50% | -5.50% | -2.00% | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1474 | 1.1474 | 0.49% | -1.26% | -3.50% | -6.62% | -4.86% | -4.16% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1418 | 1.1418 | -0.20% | -2.06% | -4.24% | -6.89% | -4.35% | -4.63% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1441 | 1.1441 | 0.20% | -2.03% | -4.44% | -6.95% | -3.43% | -4.44% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1418 | 1.1418 | -0.38% | -1.80% | -4.71% | -7.42% | -4.63% | -4.63% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1461 | 1.1461 | -1.38% | -2.53% | -4.32% | -6.80% | -4.40% | -4.27% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1621 | 1.1621 | -0.32% | -1.54% | -2.98% | -6.55% | -0.53% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1658 | 1.1658 | -0.17% | -1.92% | -2.36% | -4.51% | -0.93% | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1678 | 1.1678 | 0.44% | -1.73% | -1.99% | -3.77% | -1.28% | -2.46% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1627 | 1.1627 | -1.11% | -2.18% | -3.96% | -5.29% | -2.18% | -2.88% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1758 | 1.1758 | -0.38% | -1.40% | -2.87% | -5.44% | 3.24% | -1.79% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1803 | 1.1803 | -0.70% | -0.83% | -2.50% | -3.70% | 1.83% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1886 | 1.1886 | 0.03% | 0.39% | -0.90% | -2.25% | 4.84% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1883 | 1.1883 | -0.03% | -0.18% | -1.55% | -2.67% | 4.61% | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1886 | 1.1886 | -0.33% | -0.27% | -2.16% | -2.90% | 5.02% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1925 | 1.1925 | 0.19% | 0.47% | -1.84% | -1.58% | 7.17% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1902 | 1.1902 | 0.52% | 0.54% | -2.03% | -3.26% | 6.66% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1840 | 1.1840 | -0.54% | -0.42% | -5.06% | -3.35% | 5.52% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1904 | 1.1904 | -0.12% | -0.60% | -4.27% | -3.57% | 5.39% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1918 | 1.1918 | 0.41% | -0.04% | -4.23% | -3.62% | 4.83% | -0.45% | -- | 开放申购 | 开放赎回 |
|