|
| 天弘中证芯片联接A(012552)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 | | 2025-02-18 | 0.8222 | 0.8222 | -1.96% | -- | 4.37% | 6.86% | -- | -- | -31.45% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8386 | 0.8386 | 0.00% | -- | 6.45% | 6.75% | -- | -- | -30.70% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8287 | 0.8287 | 0.00% | 0.44% | 8.54% | -2.38% | -- | -- | -29.44% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8251 | 0.8251 | 3.93% | -- | 12.21% | 4.14% | -- | -- | -31.45% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7939 | 0.7939 | 0.00% | -- | -- | 1.44% | -- | -- | -34.04% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7913 | 0.7913 | 0.80% | 0.44% | -2.51% | 4.77% | 0.44% | -- | -38.24% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7850 | 0.7850 | 0.00% | 1.78% | -1.83% | 4.06% | -0.85% | -- | -37.89% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7964 | 0.7964 | 1.14% | 0.68% | -2.10% | 2.17% | -2.15% | -- | -36.99% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7874 | 0.7874 | -0.05% | 3.13% | -3.21% | -7.21% | -3.25% | -- | -38.79% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7878 | 0.7878 | 2.14% | 2.78% | 4.91% | 3.41% | -1.74% | -- | -38.62% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7713 | 0.7713 | -2.31% | -- | 1.86% | 1.71% | -6.15% | -- | -39.12% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7895 | 0.7895 | -0.19% | 2.91% | -- | 1.76% | -3.83% | -- | -37.68% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7910 | 0.7910 | 3.60% | -- | -- | 0.16% | -3.38% | -- | -37.56% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7635 | 0.7635 | -0.39% | 3.84% | -- | -0.17% | -6.74% | -- | -40.72% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7665 | 0.7665 | 0.00% | -- | -1.45% | -5.93% | -6.77% | -- | -40.99% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7672 | 0.7672 | 0.00% | -- | -2.17% | -20.50% | -7.86% | -- | -41.66% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7353 | 0.7353 | 0.00% | -10.37% | -6.24% | -23.62% | -14.46% | -- | -44.33% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8204 | 0.8204 | 0.00% | 2.60% | 4.90% | -14.78% | -10.48% | -8.93% | -39.97% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8275 | 0.8275 | 1.88% | -- | 10.72% | 4.79% | -6.29% | -8.14% | -40.47% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8122 | 0.8122 | 0.06% | 5.29% | 7.93% | 7.11% | -9.93% | -9.84% | -41.57% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8117 | 0.8117 | 1.51% | 8.10% | 6.44% | -- | -10.74% | -9.90% | -41.61% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7996 | 0.7996 | -1.71% | 5.60% | 4.85% | 10.22% | -12.07% | -11.24% | -42.48% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8135 | 0.8135 | 0.00% | -- | 2.82% | 10.77% | -10.84% | -9.70% | -40.36% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7714 | 0.7714 | 2.73% | -- | 0.26% | -- | -15.51% | -14.37% | -44.42% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7509 | 0.7509 | -0.83% | -3.46% | -4.42% | -- | -18.80% | -16.65% | -45.90% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7572 | 0.7572 | 0.00% | -1.92% | -3.62% | -- | -18.12% | -15.95% | -47.01% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7778 | 0.7778 | 0.75% | 0.41% | -4.98% | -- | -16.72% | -13.66% | -46.04% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7720 | 0.7720 | -1.56% | -1.92% | -5.69% | -- | -17.34% | -14.30% | -46.67% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7842 | 0.7842 | 1.23% | 0.27% | -1.02% | 3.89% | -15.10% | -12.95% | -45.42% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7747 | 0.7747 | -0.26% | 0.92% | -1.01% | 1.08% | -16.24% | -14.00% | -47.17% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7767 | 0.7767 | 0.27% | 0.82% | 3.77% | 1.08% | -18.24% | -13.78% | -47.03% | -- | -- | | 2024-12-03 | 0.7746 | 0.7746 | -1.59% | 3.64% | 5.32% | 0.05% | -19.33% | -14.02% | -47.18% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7871 | 0.7871 | 0.64% | 4.60% | 7.02% | 2.32% | -18.03% | -12.63% | -45.18% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7821 | 0.7821 | 1.89% | 2.56% | 3.17% | -- | -18.40% | -13.18% | -45.25% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7676 | 0.7676 | -0.36% | -3.47% | 1.09% | 0.54% | -19.90% | -14.79% | -46.05% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7704 | 0.7704 | 3.08% | -2.63% | 1.24% | 1.00% | -19.69% | -14.48% | -45.86% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7474 | 0.7474 | -0.68% | -5.71% | -1.79% | -3.46% | -21.08% | -17.03% | -47.47% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7525 | 0.7525 | -1.32% | -2.20% | -1.12% | -3.02% | -20.54% | -16.47% | -48.26% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7626 | 0.7626 | -4.10% | -2.93% | -0.43% | -2.38% | -19.89% | -15.35% | -48.18% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7952 | 0.7952 | 0.51% | -2.97% | 2.01% | 0.31% | -17.64% | -11.73% | -43.63% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7912 | 0.7912 | -0.19% | -6.80% | -6.76% | -0.77% | -18.97% | -12.17% | -43.92% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7927 | 0.7927 | 3.03% | -6.64% | -6.58% | -1.96% | -19.27% | -12.01% | -43.81% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7694 | 0.7694 | -2.06% | -11.41% | -9.33% | -- | -21.64% | -14.59% | -45.21% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7856 | 0.7856 | -4.14% | -4.03% | 1.26% | -3.18% | -20.96% | -12.79% | -45.01% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8195 | 0.8195 | -3.46% | 0.40% | 3.77% | 1.54% | -17.82% | -9.03% | -43.65% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8489 | 0.8489 | -0.02% | 7.14% | 11.00% | 3.84% | -14.08% | -5.77% | -41.63% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8491 | 0.8491 | -2.23% | 8.50% | 11.02% | -- | -13.94% | -5.75% | -41.62% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8685 | 0.8685 | 6.10% | 16.03% | 13.56% | 6.47% | -11.98% | -3.59% | -40.56% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8186 | 0.8186 | 0.29% | 11.30% | -15.18% | -- | -18.39% | -9.13% | -41.01% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8162 | 0.8162 | 3.02% | 6.93% | -15.21% | 0.54% | -18.37% | -9.40% | -42.06% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7923 | 0.7923 | 1.24% | 5.92% | -17.70% | -3.44% | -20.47% | -12.05% | -43.76% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7826 | 0.7826 | 4.56% | 3.23% | -18.70% | -4.05% | -19.87% | -13.13% | -44.45% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7485 | 0.7485 | 1.77% | -1.42% | -22.25% | -12.10% | -23.36% | -16.91% | -46.69% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7355 | 0.7355 | -3.64% | -3.35% | -23.60% | -15.88% | -23.88% | -18.36% | -46.20% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7633 | 0.7633 | 2.05% | 1.06% | -20.71% | -- | -21.61% | -15.27% | -43.83% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7480 | 0.7480 | -1.33% | -0.85% | -22.30% | -10.90% | -23.22% | -16.97% | -44.95% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7581 | 0.7581 | -0.16% | -1.02% | -10.34% | -8.81% | -18.96% | -15.85% | -44.21% | -- | -- | | 2024-10-28 | 0.7593 | 0.7593 | -0.22% | -2.59% | -10.20% | -10.09% | -18.83% | -15.71% | -42.75% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7610 | 0.7610 | 0.75% | -10.32% | 0.36% | -9.18% | -16.97% | -15.52% | -43.43% | -- | -- | | 2024-10-24 | 0.7553 | 0.7553 | 0.12% | -0.85% | -- | -10.72% | -17.40% | -16.16% | -43.35% | -- | -- | | 2024-10-23 | 0.7544 | 0.7544 | -1.50% | -0.52% | 3.99% | -- | -15.99% | -16.26% | -43.41% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7659 | 0.7659 | -1.74% | -1.28% | 4.29% | -14.60% | -16.59% | -14.98% | -42.55% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7795 | 0.7795 | 2.32% | -1.30% | 6.14% | -- | -15.11% | -13.47% | -40.00% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7618 | 0.7618 | 11.39% | 10.95% | -- | -3.06% | -8.64% | -5.80% | -35.68% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6839 | 0.6839 | 0.46% | -6.51% | -- | -- | -18.99% | -15.44% | -43.01% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6808 | 0.6808 | -2.25% | -11.71% | -- | -- | -18.55% | -15.82% | -43.27% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6965 | 0.6965 | -1.76% | -19.61% | -- | -9.50% | -19.02% | -13.88% | -41.96% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7090 | 0.7090 | 3.26% | -17.96% | -- | -7.27% | -17.56% | -12.33% | -38.90% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6866 | 0.6866 | -6.14% | -20.55% | -- | -9.63% | -19.73% | -15.10% | -40.97% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7315 | 0.7315 | -5.14% | -15.36% | -- | -2.85% | -13.32% | -9.55% | -37.93% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7711 | 0.7711 | 1.58% | -10.78% | -- | 2.30% | -7.74% | -4.65% | -34.57% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7591 | 0.7591 | 14.13% | 0.25% | 27.86% | 19.32% | 4.35% | 7.13% | -26.49% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6651 | 0.6651 | 13.85% | 32.70% | -- | -- | 4.08% | 6.86% | -27.00% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5842 | 0.5842 | 7.07% | 15.14% | 10.85% | -- | -7.50% | -6.14% | -36.60% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5456 | 0.5456 | 4.14% | 6.85% | 2.00% | -5.36% | -13.51% | -12.34% | -41.10% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5239 | 0.5239 | 0.00% | -- | -2.28% | -- | -17.82% | -15.83% | -43.44% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5012 | 0.5012 | -1.22% | -- | -6.51% | -- | -22.11% | -19.47% | -46.18% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5074 | 0.5074 | -0.63% | -- | -7.90% | -- | -19.70% | -18.48% | -43.94% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5106 | 0.5106 | 0.00% | -1.08% | -8.59% | -14.59% | -20.28% | -17.96% | -43.59% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5162 | 0.5162 | 0.00% | -2.51% | -- | -- | -21.80% | -17.06% | -46.75% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5215 | 0.5215 | -1.51% | -- | -8.01% | -- | -23.99% | -16.21% | -44.87% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5295 | 0.5295 | -0.26% | -- | -6.03% | -- | -21.12% | -14.93% | -42.97% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5309 | 0.5309 | -0.75% | 0.64% | -9.76% | -- | -21.07% | -14.70% | -42.82% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5349 | 0.5349 | 0.64% | 1.50% | -9.08% | -5.26% | -19.47% | -14.06% | -42.39% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5315 | 0.5315 | 0.00% | -0.64% | -9.65% | -- | -19.98% | -14.60% | -43.05% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5275 | 0.5275 | 0.09% | -3.69% | -9.60% | -- | -15.34% | -15.25% | -47.53% | -- | -- | | 2024-08-27 | 0.5270 | 0.5270 | -1.48% | -4.34% | -9.68% | -3.85% | -14.82% | -15.33% | -47.58% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5349 | 0.5349 | -0.22% | -4.24% | -8.33% | 0.58% | -13.54% | -14.06% | -46.39% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5361 | 0.5361 | -0.67% | -- | -- | -- | -13.87% | -13.87% | -46.68% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5397 | 0.5397 | -1.46% | -3.73% | -12.90% | -2.49% | -15.22% | -13.29% | -45.20% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5477 | 0.5477 | -0.58% | -1.78% | -- | -0.65% | -12.87% | -12.00% | -44.39% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5509 | 0.5509 | -1.38% | -2.46% | -- | -0.74% | -13.45% | -11.49% | -44.07% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5586 | 0.5586 | 0.00% | -- | -- | 0.83% | -12.24% | -10.25% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5606 | 0.5606 | 0.54% | -- | -5.35% | 2.54% | -14.06% | -9.93% | -42.89% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5576 | 0.5576 | -1.27% | -0.59% | -5.23% | -- | -16.41% | -10.41% | -43.20% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5648 | 0.5648 | 0.00% | -0.37% | -4.01% | 2.02% | -15.99% | -9.25% | -42.47% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5636 | 0.5636 | 0.00% | -4.20% | -2.84% | -- | -17.67% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5609 | 0.5609 | -1.06% | -- | 0.32% | -0.80% | -19.12% | -9.88% | -44.08% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5669 | 0.5669 | 0.60% | -2.26% | 1.40% | -0.42% | -18.71% | -8.92% | -43.49% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5635 | 0.5635 | -4.22% | -1.90% | 0.79% | -- | -19.20% | -9.46% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5883 | 0.5883 | -2.62% | 0.82% | -- | -- | -15.95% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6041 | 0.6041 | 0.00% | 4.35% | 6.15% | -- | -13.42% | -2.94% | -39.61% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5800 | 0.5800 | 0.97% | -- | -- | -- | -15.66% | -6.81% | -42.02% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5744 | 0.5744 | -1.56% | -7.30% | -- | 0.60% | -16.48% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5835 | 0.5835 | 0.79% | -- | 1.21% | 5.74% | -15.89% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5789 | 0.5789 | -0.96% | -4.28% | -- | -- | -16.60% | -6.99% | -42.12% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5845 | 0.5845 | 0.00% | -- | -0.36% | 8.78% | -14.58% | -6.09% | -41.56% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6196 | 0.6196 | 0.00% | 4.61% | -- | 16.84% | -9.95% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6048 | 0.6048 | 0.00% | 3.44% | -- | -- | -14.95% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5923 | 0.5923 | 0.66% | 5.99% | -- | -- | -17.46% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5884 | 0.5884 | 0.63% | 5.24% | -- | -- | -16.24% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5847 | 0.5847 | 0.90% | 4.65% | -0.31% | 9.25% | -18.99% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5795 | 0.5795 | -0.10% | -- | -- | -- | -17.64% | -6.89% | -- | -- | -- | | 2024-07-09 | 0.5801 | 0.5801 | 3.81% | -- | -- | 5.57% | -17.32% | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5588 | 0.5588 | -0.05% | -1.81% | -- | -- | -20.35% | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5591 | 0.5591 | 0.07% | -- | -- | -- | -21.56% | -10.17% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5587 | 0.5587 | 0.00% | -- | -- | -- | -22.42% | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5691 | 0.5691 | 0.00% | -2.98% | -- | -- | -19.14% | -8.56% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5765 | 0.5765 | 0.00% | -3.56% | 8.41% | 0.63% | -18.02% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5866 | 0.5866 | 0.00% | -2.00% | 10.30% | -1.48% | -17.60% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5978 | 0.5978 | 0.00% | -- | 7.91% | -- | -19.57% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5986 | 0.5986 | 0.00% | -- | 8.05% | 0.96% | -19.11% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5892 | 0.5892 | 0.00% | -- | 6.43% | -2.24% | -20.27% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5865 | 0.5865 | 0.00% | -- | -- | -- | -18.43% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5646 | 0.5646 | 0.00% | 3.01% | -- | -- | -23.67% | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5459 | 0.5459 | 0.00% | -1.37% | -4.40% | -7.58% | -25.63% | -12.29% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5481 | 0.5481 | 3.07% | -1.24% | -0.67% | -5.73% | -24.87% | -11.94% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5318 | 0.5318 | 0.00% | -4.01% | -1.02% | -- | -25.12% | -14.56% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5535 | 0.5535 | 0.40% | 1.24% | 4.37% | -- | -23.54% | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5513 | 0.5513 | -0.67% | -- | -- | -- | -24.54% | -11.42% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5550 | 0.5550 | 0.18% | 0.25% | -- | 2.61% | -24.04% | -10.83% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5540 | 0.5540 | 1.30% | -- | 0.65% | -- | -22.50% | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5469 | 0.5469 | 0.04% | -- | 3.01% | -- | -22.75% | -12.13% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5467 | 0.5467 | 0.00% | -- | -- | -- | -22.01% | -12.16% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5536 | 0.5536 | 0.00% | -2.76% | -- | -- | -20.40% | -11.05% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5654 | 0.5654 | -0.69% | -- | -- | -- | -21.31% | -9.16% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5693 | 0.5693 | 0.00% | -0.30% | -- | -- | -20.77% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5710 | 0.5710 | 3.48% | 7.67% | 1.06% | -- | -23.42% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5518 | 0.5518 | 0.00% | -- | -3.68% | -- | -24.79% | -11.34% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5373 | 0.5373 | 1.84% | -2.38% | -9.76% | -1.29% | -30.30% | -13.67% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5276 | 0.5276 | -0.51% | -0.62% | -11.39% | -3.55% | -33.34% | -15.23% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5303 | 0.5303 | 0.00% | -- | -10.93% | -2.43% | -33.00% | -14.80% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5504 | 0.5504 | 3.67% | -- | -7.17% | -0.63% | -33.65% | -11.57% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5309 | 0.5309 | 0.00% | -3.38% | -10.46% | -6.50% | -36.52% | -14.70% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5352 | 0.5352 | 0.00% | -- | -- | -7.03% | -34.56% | -14.01% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5495 | 0.5495 | 0.00% | -2.36% | -7.74% | -4.25% | -34.99% | -11.71% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5628 | 0.5628 | 0.00% | -1.76% | -- | -9.58% | -25.04% | -9.58% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5650 | 0.5650 | 0.00% | -5.11% | -4.35% | -10.77% | -23.06% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5563 | 0.5563 | -2.90% | -7.42% | -4.32% | -10.07% | -24.21% | -10.62% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5729 | 0.5729 | 0.00% | -- | 2.98% | -6.10% | -22.98% | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5954 | 0.5954 | -0.83% | 0.42% | -- | -5.24% | -17.12% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6004 | 0.6004 | -0.08% | -- | -- | -5.55% | -16.10% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6009 | 0.6009 | 0.00% | -0.30% | 11.09% | -4.68% | -16.41% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6084 | 0.6084 | 2.61% | -- | -- | -3.55% | -13.64% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5929 | 0.5929 | 0.00% | -0.45% | -- | -7.20% | -14.83% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6027 | 0.6027 | -0.23% | 1.35% | -- | -6.73% | -10.91% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6041 | 0.6041 | 0.00% | -- | -- | -7.45% | -10.56% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5956 | 0.5956 | 2.27% | -- | -- | -7.70% | -11.46% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5824 | 0.5824 | -2.07% | -1.41% | -- | -7.73% | -12.62% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5947 | 0.5947 | 0.00% | 7.00% | -- | -6.82% | -13.27% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6051 | 0.6051 | 0.00% | 8.77% | -- | -7.80% | -11.31% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5907 | 0.5907 | 6.28% | -- | -- | -10.80% | -11.21% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5558 | 0.5558 | -4.40% | -- | -- | -16.05% | -16.46% | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5814 | 0.5814 | 4.51% | 7.49% | -- | -12.28% | -12.10% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5563 | 0.5563 | 0.00% | 2.19% | -- | -14.98% | -17.27% | -10.62% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5409 | 0.5409 | -0.64% | -- | -3.81% | -19.82% | -20.44% | -13.09% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5444 | 0.5444 | 0.00% | -- | -3.18% | -19.75% | -18.89% | -12.53% | -- | 开放申购 | 开放赎回 |
|