|
| 天弘创业板300ETF联接A(011316)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 | | 2024-07-03 | 0.6118 | 0.6118 | -0.47% | -3.55% | -- | -6.64% | -22.44% | -9.79% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6147 | 0.6147 | 0.00% | -0.76% | -- | -- | -21.82% | -9.36% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6233 | 0.6233 | -1.73% | -3.21% | -- | -- | -19.90% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6343 | 0.6343 | 2.41% | -- | -3.97% | -3.60% | -18.15% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6194 | 0.6194 | 0.00% | -- | -6.22% | -5.91% | -21.47% | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6419 | 0.6419 | -0.33% | -1.93% | -5.27% | -- | -18.61% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6440 | 0.6440 | 0.00% | -- | -5.64% | -5.77% | -20.66% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6589 | 0.6589 | 0.67% | -- | -- | -1.98% | -18.28% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6545 | 0.6545 | 0.00% | -- | -3.29% | -2.24% | -15.96% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6559 | 0.6559 | 0.00% | -- | -1.40% | 0.35% | -15.10% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6678 | 0.6678 | 0.00% | -- | -- | -- | -15.90% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6605 | 0.6605 | 0.00% | -- | -- | 4.96% | -15.99% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6826 | 0.6826 | 0.74% | 1.85% | 9.94% | 9.13% | -14.24% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6776 | 0.6776 | -0.72% | 0.12% | -- | -- | -15.01% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6825 | 0.6825 | 0.00% | -- | -- | 10.38% | -14.40% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6702 | 0.6702 | -0.98% | -1.60% | 5.84% | -- | -15.94% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6768 | 0.6768 | 0.00% | 1.73% | 7.72% | -- | -13.78% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6837 | 0.6837 | -1.23% | -- | 7.40% | -- | -13.66% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6922 | 0.6922 | 1.63% | -- | -- | -- | -12.10% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6811 | 0.6811 | 2.37% | -- | -- | -- | -14.67% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6653 | 0.6653 | 0.02% | -- | 1.53% | 11.83% | -16.27% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6652 | 0.6652 | 0.00% | -0.42% | 1.51% | 14.63% | -16.28% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6680 | 0.6680 | 0.00% | 7.59% | 2.60% | 13.24% | -17.63% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6209 | 0.6209 | 0.00% | -1.94% | -7.85% | 3.41% | -23.85% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6317 | 0.6317 | 0.00% | -0.52% | -7.86% | 0.22% | -25.21% | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6332 | 0.6332 | 0.78% | -- | -5.80% | -0.81% | -25.26% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6283 | 0.6283 | -1.06% | -4.12% | -6.96% | -2.26% | -26.01% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6350 | 0.6350 | -0.25% | -3.10% | -5.24% | -2.16% | -25.10% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6366 | 0.6366 | 0.00% | -2.85% | -- | 0.09% | -24.81% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6553 | 0.6553 | 0.00% | -- | -- | -2.38% | -22.70% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6691 | 0.6691 | 2.76% | 1.64% | -- | -2.87% | -19.60% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6511 | 0.6511 | 0.00% | -3.37% | 0.91% | -5.49% | -20.82% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6580 | 0.6580 | -0.05% | -- | -- | -0.29% | -20.10% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6583 | 0.6583 | -2.30% | -3.98% | 4.61% | -1.57% | -20.06% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6738 | 0.6738 | 0.00% | 0.24% | 7.72% | 1.02% | -17.07% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6834 | 0.6834 | 0.00% | -- | 10.53% | 2.75% | -14.09% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6856 | 0.6856 | 1.99% | 2.31% | -- | 2.02% | -13.91% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6722 | 0.6722 | 0.40% | -- | -- | -1.51% | -16.47% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6695 | 0.6695 | 0.00% | 4.87% | -- | -2.49% | -17.04% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6753 | 0.6753 | 0.78% | 3.27% | -- | -3.73% | -16.91% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6701 | 0.6701 | 0.00% | -- | -- | -4.84% | -17.55% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6384 | 0.6384 | -2.33% | -1.05% | 7.31% | -7.52% | -21.52% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6536 | 0.6536 | -0.05% | 4.86% | 12.63% | -5.36% | -21.28% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6539 | 0.6539 | 0.00% | 1.30% | 20.36% | -4.72% | -20.96% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6452 | 0.6452 | 3.51% | 3.15% | 9.37% | -7.80% | -21.94% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6233 | 0.6233 | -3.44% | -- | -- | -11.70% | -24.59% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6455 | 0.6455 | 0.00% | 4.40% | -- | -8.02% | -21.17% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6293 | 0.6293 | 0.61% | -- | 3.47% | -11.80% | -24.41% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6255 | 0.6255 | 0.00% | -- | 4.18% | -11.79% | -24.96% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6183 | 0.6183 | 0.13% | -- | -0.80% | -14.66% | -26.31% | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6175 | 0.6175 | 0.00% | -- | -0.93% | -14.34% | -25.55% | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5949 | 0.5949 | 2.52% | 5.33% | -8.60% | -17.99% | -30.09% | -12.28% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5803 | 0.5803 | 6.81% | 0.96% | -10.85% | -20.08% | -31.79% | -14.44% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5433 | 0.5433 | 0.00% | -7.90% | -16.53% | -22.96% | -36.74% | -19.89% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5677 | 0.5677 | 0.51% | -8.86% | -17.59% | -19.18% | -34.37% | -16.29% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5648 | 0.5648 | -1.74% | -- | -18.01% | -19.92% | -33.76% | -16.72% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5748 | 0.5748 | -2.56% | -5.49% | -16.56% | -18.84% | -33.19% | -15.25% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5899 | 0.5899 | 0.00% | -1.75% | -14.37% | -14.74% | -30.75% | -13.02% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6229 | 0.6229 | 0.00% | -1.17% | -6.86% | -7.28% | -26.87% | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6082 | 0.6082 | 1.30% | -4.85% | -8.82% | -8.88% | -28.60% | -10.32% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6004 | 0.6004 | -3.67% | -5.95% | -9.99% | -11.74% | -29.51% | -11.47% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6233 | 0.6233 | -1.11% | -3.03% | -7.67% | -9.43% | -26.44% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6303 | 0.6303 | 1.42% | -2.88% | -6.21% | -9.48% | -24.79% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6215 | 0.6215 | -2.77% | -2.28% | -8.94% | -11.96% | -25.82% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6392 | 0.6392 | 0.13% | -0.20% | -6.34% | -9.28% | -23.57% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6384 | 0.6384 | -0.68% | -0.08% | -6.46% | -10.97% | -22.43% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6428 | 0.6428 | -0.96% | -1.24% | -8.37% | -11.12% | -21.10% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6490 | 0.6490 | 2.04% | -1.96% | -7.84% | -9.70% | -20.06% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6360 | 0.6360 | -0.70% | -5.26% | -8.58% | -10.86% | -22.48% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6405 | 0.6405 | 0.25% | -5.56% | -7.93% | -10.42% | -21.15% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6389 | 0.6389 | -1.84% | -7.26% | -8.16% | -10.81% | -20.89% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6509 | 0.6509 | -1.68% | -5.52% | -5.16% | -9.13% | -18.90% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6620 | 0.6620 | -1.39% | -2.88% | -5.43% | -7.58% | -15.75% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6713 | 0.6713 | -1.02% | 1.50% | -4.75% | -6.28% | -15.04% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6782 | 0.6782 | -1.55% | 2.77% | -3.77% | -5.32% | -13.21% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6889 | 0.6889 | 1.07% | 3.28% | -1.56% | -3.83% | -11.79% | -12.81% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6816 | 0.6816 | 3.05% | 1.17% | -3.44% | -4.84% | -12.37% | -13.73% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6614 | 0.6614 | 0.23% | -0.56% | -5.76% | -7.41% | -15.69% | -16.29% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6599 | 0.6599 | -1.33% | -2.25% | -6.26% | -6.98% | -15.18% | -16.48% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6688 | 0.6688 | 0.27% | -0.48% | -5.00% | -6.29% | -12.38% | -15.35% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6670 | 0.6670 | -0.99% | -2.27% | -5.94% | -6.92% | -12.86% | -15.58% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6737 | 0.6737 | 1.29% | -1.88% | -6.44% | -3.72% | -12.54% | -14.73% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6651 | 0.6651 | -1.48% | -3.85% | -8.20% | -5.67% | -14.09% | -15.82% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6751 | 0.6751 | 0.46% | -3.76% | -6.35% | -4.92% | -13.89% | -14.56% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6720 | 0.6720 | -1.54% | -4.57% | -6.78% | -6.29% | -15.51% | -14.95% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6825 | 0.6825 | -0.60% | -1.90% | -6.19% | -4.33% | -15.15% | -13.62% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6866 | 0.6866 | -0.74% | -0.54% | -5.26% | -4.07% | -13.73% | -13.10% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6917 | 0.6917 | -1.40% | 0.16% | -4.49% | -4.00% | -13.33% | -12.45% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7015 | 0.7015 | -0.38% | 2.21% | -2.58% | -3.93% | -13.13% | -11.21% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7042 | 0.7042 | 1.22% | 0.60% | -2.21% | -3.99% | -13.10% | -10.87% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6957 | 0.6957 | 0.78% | -1.29% | -4.40% | -4.44% | -13.82% | -11.95% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6903 | 0.6903 | -0.04% | -1.30% | -4.84% | -5.23% | -14.73% | -12.63% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6906 | 0.6906 | 0.63% | -1.31% | -4.89% | -7.10% | -14.17% | -12.59% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6863 | 0.6863 | -1.96% | -2.78% | -2.68% | -7.71% | -14.33% | -13.14% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7000 | 0.7000 | -0.68% | -0.26% | -0.74% | -6.17% | -12.75% | -11.40% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7048 | 0.7048 | 0.77% | 0.11% | 0.34% | -4.51% | -11.94% | -10.80% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6994 | 0.6994 | -0.06% | -1.98% | -1.24% | -5.98% | -11.39% | -11.48% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6998 | 0.6998 | -0.86% | -1.31% | 1.14% | -5.69% | -11.24% | -11.43% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7059 | 0.7059 | 0.58% | -1.97% | 2.02% | -1.93% | -9.03% | -10.66% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7018 | 0.7018 | -0.31% | -3.13% | 1.43% | -1.82% | -9.99% | -11.18% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7040 | 0.7040 | -1.33% | -2.34% | 4.42% | -3.07% | -10.84% | -10.90% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7135 | 0.7135 | 0.62% | -0.47% | 6.89% | -0.83% | -9.71% | -9.69% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7091 | 0.7091 | -1.53% | -2.53% | 4.23% | -3.58% | -10.49% | -10.25% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7201 | 0.7201 | -0.61% | -0.63% | 5.85% | -1.65% | -10.72% | -8.86% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7245 | 0.7245 | 0.50% | 0.04% | 6.50% | -2.27% | -10.15% | -8.30% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7209 | 0.7209 | 0.56% | 0.11% | 2.12% | -4.28% | -10.74% | -8.76% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7169 | 0.7169 | -1.46% | -1.05% | 1.75% | -4.12% | -11.48% | -9.26% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7275 | 0.7275 | 0.39% | -0.03% | 1.45% | -3.62% | -11.05% | -7.92% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7247 | 0.7247 | 0.07% | -0.10% | 1.06% | -4.75% | -9.42% | -8.28% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7242 | 0.7242 | 0.57% | -0.26% | 0.99% | -5.23% | -10.32% | -8.34% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7201 | 0.7201 | -0.61% | 2.11% | 0.93% | -7.74% | -9.61% | -8.86% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7245 | 0.7245 | -0.44% | 4.26% | 1.33% | -6.88% | -10.32% | -8.30% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7277 | 0.7277 | 0.32% | 3.60% | 1.59% | -6.57% | -10.82% | -7.90% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7254 | 0.7254 | -0.10% | 2.85% | 1.27% | -7.45% | -11.68% | -8.19% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7261 | 0.7261 | 2.96% | 2.53% | 1.37% | -8.08% | -11.63% | -8.10% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7052 | 0.7052 | 1.48% | 1.92% | -1.55% | -9.81% | -11.95% | -10.75% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6949 | 0.6949 | -1.07% | 2.77% | -2.99% | -10.53% | -13.14% | -12.05% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7024 | 0.7024 | -0.41% | 4.55% | -1.94% | -9.80% | -11.08% | -11.10% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7053 | 0.7053 | -0.41% | 4.61% | -1.54% | -9.76% | -8.34% | -10.73% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7082 | 0.7082 | 2.36% | 6.10% | -1.13% | -8.76% | -7.01% | -10.37% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6919 | 0.6919 | 2.32% | 1.71% | -3.14% | -9.77% | -12.15% | -12.43% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6762 | 0.6762 | 0.65% | -1.74% | -4.68% | -12.24% | -15.07% | -14.42% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6718 | 0.6718 | -0.36% | -3.52% | -5.87% | -13.17% | -13.55% | -14.97% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6742 | 0.6742 | 1.00% | -4.49% | -5.92% | -11.21% | -14.03% | -14.67% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6675 | 0.6675 | -1.88% | -5.27% | -6.85% | -12.52% | -16.37% | -15.52% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6803 | 0.6803 | -1.15% | -5.13% | -3.52% | -10.71% | -14.93% | -13.90% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6882 | 0.6882 | -1.16% | -4.84% | -3.07% | -10.77% | -14.52% | -12.90% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6963 | 0.6963 | -1.36% | -3.12% | -2.90% | -10.47% | -14.17% | -11.87% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7059 | 0.7059 | 0.18% | -1.07% | -1.05% | -9.59% | -12.53% | -10.66% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7046 | 0.7046 | -1.74% | -1.45% | -1.23% | -10.25% | -12.38% | -10.82% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7171 | 0.7171 | -0.84% | 0.11% | -0.47% | -8.84% | -8.05% | -9.24% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7232 | 0.7232 | 0.63% | 0.96% | -0.96% | -6.49% | -6.70% | -8.47% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7187 | 0.7187 | 0.73% | 0.34% | -2.02% | -8.26% | -4.16% | -9.04% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7135 | 0.7135 | -0.21% | -0.39% | -1.99% | -8.20% | -4.01% | -9.69% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7150 | 0.7150 | -0.18% | -0.18% | -1.79% | -7.20% | -6.00% | -9.51% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7163 | 0.7163 | 0.28% | 2.37% | -0.49% | -7.25% | -6.89% | -9.34% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7143 | 0.7143 | 0.69% | 1.30% | -0.07% | -8.21% | -9.58% | -9.59% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7094 | 0.7094 | -0.60% | -0.08% | -0.76% | -8.46% | -8.22% | -10.21% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7137 | 0.7137 | -0.40% | -0.47% | -0.15% | -9.51% | -7.41% | -9.67% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7166 | 0.7166 | 2.42% | 0.45% | -2.56% | -9.14% | -7.99% | -9.30% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6997 | 0.6997 | -0.77% | -2.24% | -4.44% | -11.28% | -10.34% | -11.44% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7051 | 0.7051 | -0.69% | -2.14% | -4.88% | -13.13% | -10.62% | -10.76% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7100 | 0.7100 | -0.99% | -2.77% | -4.22% | -12.27% | -9.30% | -10.14% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7171 | 0.7171 | 0.52% | -2.24% | -3.26% | -11.06% | -9.19% | -9.24% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7134 | 0.7134 | -0.32% | -2.01% | -5.48% | -10.26% | -11.43% | -9.71% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7157 | 0.7157 | -0.67% | -1.74% | -5.93% | -8.10% | -13.92% | -9.42% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7205 | 0.7205 | -1.33% | -3.08% | -5.72% | -7.41% | -14.60% | -8.81% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7302 | 0.7302 | -0.45% | -1.80% | -4.45% | -5.46% | -13.43% | -7.58% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7335 | 0.7335 | 0.76% | -1.68% | -4.02% | -4.68% | -13.04% | -7.16% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7280 | 0.7280 | -0.05% | -1.37% | -6.53% | -4.27% | -13.11% | -7.86% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7284 | 0.7284 | -2.02% | -1.57% | -7.07% | -4.85% | -14.43% | -7.81% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7434 | 0.7434 | -0.03% | -0.07% | -5.89% | -3.78% | -11.75% | -5.91% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7436 | 0.7436 | -0.32% | 0.22% | -5.86% | -5.60% | -11.37% | -5.89% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7460 | 0.7460 | 1.07% | 3.64% | -5.56% | -6.06% | -10.99% | -5.58% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7381 | 0.7381 | -0.26% | 3.26% | -5.21% | -6.24% | -11.67% | -6.58% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7400 | 0.7400 | -0.52% | 1.89% | -5.32% | -5.43% | -12.39% | -6.34% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7439 | 0.7439 | 0.26% | 3.39% | -4.16% | -5.39% | -13.62% | -5.85% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7420 | 0.7420 | 3.08% | 0.90% | -4.41% | -4.91% | -14.31% | -6.09% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7198 | 0.7198 | 0.70% | -1.69% | -7.27% | -8.35% | -16.88% | -8.90% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7148 | 0.7148 | -1.58% | -3.57% | -7.61% | -9.04% | -18.26% | -9.53% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7263 | 0.7263 | 0.95% | -3.56% | -4.35% | -7.62% | -17.37% | -8.07% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7195 | 0.7195 | -2.16% | -3.77% | -5.70% | -8.57% | -21.09% | -8.94% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7354 | 0.7354 | 0.44% | -2.57% | -3.62% | -7.60% | -19.24% | -6.92% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7322 | 0.7322 | -1.23% | -3.76% | -4.04% | -8.17% | -18.64% | -7.33% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7413 | 0.7413 | -1.57% | -3.00% | -4.68% | -6.97% | -18.91% | -6.18% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7531 | 0.7531 | 0.72% | -3.51% | -3.55% | -5.41% | -17.51% | -4.68% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7477 | 0.7477 | -0.94% | -3.89% | -4.76% | -5.77% | -17.06% | -5.37% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7548 | 0.7548 | -0.79% | -3.09% | -3.86% | -5.33% | -15.94% | -4.47% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7608 | 0.7608 | -0.44% | -2.93% | -3.10% | -3.08% | -14.50% | -3.71% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7642 | 0.7642 | -2.09% | -3.25% | -2.45% | -3.77% | -15.09% | -3.28% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7805 | 0.7805 | 0.32% | -0.18% | 0.42% | -1.44% | -11.52% | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7780 | 0.7780 | -0.12% | 0.17% | 0.97% | -1.21% | -12.51% | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7789 | 0.7789 | -0.63% | 0.03% | 1.09% | -2.42% | -11.85% | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7838 | 0.7838 | -0.77% | 0.28% | 1.73% | -1.36% | -11.21% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7899 | 0.7899 | 1.02% | 1.77% | -0.18% | -1.78% | -8.93% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7819 | 0.7819 | 0.67% | 1.97% | -0.87% | -3.59% | -9.38% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7767 | 0.7767 | -0.26% | 0.80% | -1.22% | -4.23% | -11.09% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7787 | 0.7787 | -0.37% | 0.65% | -0.97% | -3.98% | -12.83% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7816 | 0.7816 | 0.70% | 2.94% | -0.60% | -3.63% | -10.75% | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7762 | 0.7762 | 1.23% | 1.73% | 0.50% | -4.29% | -12.29% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7668 | 0.7668 | -0.48% | 0.64% | -1.46% | -4.17% | -13.38% | -2.95% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7705 | 0.7705 | -0.41% | -0.10% | -0.58% | -3.57% | -12.70% | -2.48% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7737 | 0.7737 | 1.90% | -0.51% | -1.90% | -2.31% | -11.91% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7593 | 0.7593 | -0.48% | -2.75% | -3.73% | -5.71% | -14.63% | -3.90% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7630 | 0.7630 | 0.14% | -2.81% | -3.26% | -6.43% | -14.78% | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7619 | 0.7619 | -1.22% | -3.14% | -6.14% | -8.93% | -15.27% | -3.57% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7713 | 0.7713 | -0.82% | -0.27% | -4.70% | -8.22% | -13.65% | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7777 | 0.7777 | -0.40% | -0.73% | -3.55% | -7.92% | -13.73% | -1.57% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7808 | 0.7808 | -0.55% | 0.46% | -3.16% | -7.56% | -12.18% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7851 | 0.7851 | -0.19% | 1.89% | 0.81% | -7.33% | -13.16% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7866 | 0.7866 | 1.71% | 1.01% | 1.08% | -6.37% | -10.97% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7734 | 0.7734 | -1.28% | -1.31% | 0.13% | -8.93% | -11.26% | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7834 | 0.7834 | 0.80% | -1.00% | 1.81% | -7.60% | -12.05% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7772 | 0.7772 | 0.87% | -1.47% | 1.00% | -8.21% | -14.15% | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7705 | 0.7705 | -1.05% | -2.01% | 0.65% | -9.83% | -15.69% | -2.48% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7787 | 0.7787 | -0.64% | 0.53% | 0.79% | -8.00% | -13.49% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7837 | 0.7837 | -0.96% | 1.48% | -0.51% | -7.19% | -13.57% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7913 | 0.7913 | 0.32% | 1.68% | -0.35% | -6.29% | -13.27% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7888 | 0.7888 | 0.32% | 1.78% | -0.67% | -6.95% | -12.24% | -0.16% | -- | 开放申购 | 开放赎回 |
|