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| 天弘中证食品饮料ETF联接A(001631)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 | | 2024-07-02 | 2.0658 | 2.1439 | 0.00% | -- | -9.83% | -- | -19.95% | -10.56% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 2.0540 | 2.1321 | 0.00% | -2.21% | -11.62% | -- | -21.67% | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 2.1005 | 2.1786 | -1.01% | -4.23% | -13.41% | -12.59% | -20.69% | -9.06% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 2.1219 | 2.2000 | 0.00% | -- | -12.58% | -11.49% | -20.67% | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 2.1852 | 2.2633 | -0.37% | -- | -9.41% | -8.19% | -20.61% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 2.1933 | 2.2714 | 0.00% | -- | -- | -7.13% | -18.74% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 2.2074 | 2.2855 | 0.15% | -- | -- | -7.36% | -16.32% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 2.2041 | 2.2822 | 0.00% | -4.51% | -- | -- | -14.37% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 2.3082 | 2.3863 | 0.94% | -0.68% | -3.00% | 1.00% | -12.50% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 2.2868 | 2.3649 | -0.19% | -2.63% | -3.90% | -- | -13.31% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 2.2911 | 2.3692 | -0.10% | -2.21% | -3.72% | -- | -10.99% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 2.2935 | 2.3716 | -1.18% | -3.29% | -3.62% | -- | -12.38% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 2.3208 | 2.3989 | -0.14% | -- | -2.28% | -- | -12.19% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 2.3240 | 2.4021 | -1.05% | -4.20% | -- | 2.77% | -12.77% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 2.3486 | 2.4267 | 0.25% | -3.24% | -- | -- | -11.85% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 2.3428 | 2.4209 | -1.21% | -2.88% | 0.95% | 1.55% | -12.87% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 2.3715 | 2.4496 | 0.00% | -- | -- | 2.79% | -13.03% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 2.4259 | 2.5040 | -0.06% | -- | 7.22% | -- | -10.19% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 2.4273 | 2.5054 | 0.62% | 1.88% | 7.28% | -- | -10.14% | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 2.4123 | 2.4904 | 0.00% | -- | 6.02% | 8.91% | -10.02% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 2.3747 | 2.4528 | 0.00% | -2.06% | 3.46% | 7.21% | -13.05% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 2.3826 | 2.4607 | 0.00% | -- | -- | 7.57% | -11.97% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 2.4312 | 2.5093 | 0.27% | 2.17% | 5.19% | 9.77% | -11.90% | 5.26% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 2.4246 | 2.5027 | 0.00% | 1.89% | 5.07% | 9.47% | -12.31% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 2.3796 | 2.4577 | 0.20% | -- | -- | -- | -14.83% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 2.3749 | 2.4530 | 0.00% | -- | -- | -- | -15.00% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 2.3208 | 2.3989 | 0.00% | 2.00% | -1.59% | 7.83% | -14.47% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 2.2625 | 2.3406 | -0.98% | -- | -- | 2.62% | -19.46% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 2.2849 | 2.3630 | 0.42% | 0.26% | -4.31% | 3.91% | -19.21% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 2.2754 | 2.3535 | 0.78% | -0.28% | -4.40% | 4.75% | -19.16% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 2.2578 | 2.3359 | -1.63% | -2.31% | -5.14% | 1.09% | -18.70% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 2.2952 | 2.3733 | 0.00% | -0.53% | -3.57% | 3.10% | -17.35% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 2.2789 | 2.3570 | -0.13% | -4.03% | -- | 1.61% | -19.97% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 2.2819 | 2.3600 | -1.27% | -3.90% | 1.24% | 2.23% | -21.09% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 2.3113 | 2.3894 | 0.16% | -- | 2.55% | 4.63% | -20.88% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 2.3075 | 2.3856 | -2.82% | -- | 2.38% | 4.44% | -21.01% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 2.3745 | 2.4526 | 0.00% | 1.79% | -- | 3.18% | -19.76% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 2.3327 | 2.4108 | -1.29% | -2.70% | -- | 2.13% | -19.16% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 2.3633 | 2.4414 | 0.00% | -- | 3.47% | 3.94% | -18.77% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 2.3583 | 2.4364 | -1.86% | -0.92% | 2.53% | 3.76% | -18.22% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 2.4030 | 2.4811 | 0.23% | 1.74% | -- | 5.60% | -16.79% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 2.3974 | 2.4755 | 0.00% | 1.25% | -- | 6.84% | -15.02% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 2.3877 | 2.4658 | 0.32% | -- | 7.80% | 5.08% | -16.37% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 2.3801 | 2.4582 | 0.77% | 5.60% | 7.46% | 4.34% | -17.82% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 2.3618 | 2.4399 | -0.25% | 4.24% | 6.63% | 3.57% | -19.29% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 2.3677 | 2.4458 | -0.63% | 4.00% | 6.90% | 2.49% | -19.83% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 2.3827 | 2.4608 | 0.00% | 3.37% | 7.58% | 0.09% | -17.95% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 2.2539 | 2.3320 | -0.52% | -- | 1.76% | -5.39% | -23.91% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 2.2657 | 2.3438 | -0.48% | -- | -- | -4.91% | -23.97% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 2.2766 | 2.3547 | -1.24% | 0.68% | 5.07% | -5.00% | -25.11% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 2.3051 | 2.3832 | 0.86% | -- | 10.90% | -3.59% | -24.25% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 2.2854 | 2.3635 | 0.00% | 0.06% | -- | -6.03% | -24.90% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 2.2613 | 2.3394 | 0.00% | -- | -- | -8.89% | -25.69% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 2.2841 | 2.3622 | -1.00% | -- | -- | -9.00% | -24.28% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 2.3071 | 2.3852 | 0.31% | 4.16% | 7.65% | -8.15% | -24.50% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 2.3000 | 2.3781 | 0.00% | 3.84% | 7.05% | -8.44% | -25.31% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 2.2149 | 2.2930 | 0.00% | 5.59% | 0.25% | -13.02% | -24.30% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 2.1667 | 2.2448 | 4.24% | -- | -3.32% | -15.45% | -26.54% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 2.0785 | 2.1566 | 0.00% | -- | -7.25% | -18.77% | -30.67% | -10.01% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 2.0977 | 2.1758 | 0.00% | -4.31% | -11.12% | -18.06% | -29.96% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 2.1922 | 2.2703 | 1.85% | -0.30% | -4.27% | -9.92% | -27.11% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 2.1523 | 2.2304 | 0.42% | -0.92% | -5.31% | -9.57% | -28.43% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 2.1432 | 2.2213 | -0.25% | -4.04% | -5.71% | -9.37% | -28.74% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 2.1485 | 2.2266 | -2.55% | -3.49% | -5.47% | -9.64% | -28.56% | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 2.2048 | 2.2829 | 0.27% | -1.47% | -2.97% | -7.60% | -26.88% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 2.1989 | 2.2770 | 1.22% | -1.96% | -3.23% | -10.16% | -27.29% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 2.1723 | 2.2504 | -2.74% | -2.68% | -4.77% | -11.76% | -28.99% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 2.2335 | 2.3116 | 0.33% | 1.11% | -2.08% | -9.12% | -27.75% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 2.2261 | 2.3042 | -0.51% | 0.76% | -2.41% | -10.85% | -26.68% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 2.2376 | 2.3157 | -0.24% | -0.15% | -6.00% | -11.80% | -24.32% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 2.2429 | 2.3210 | 0.48% | -0.82% | -5.06% | -11.53% | -24.68% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 2.2322 | 2.3103 | 1.05% | -3.00% | -6.30% | -11.60% | -25.55% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 2.2090 | 2.2871 | -0.01% | -4.36% | -7.28% | -12.94% | -25.93% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 2.2093 | 2.2874 | -1.41% | -6.39% | -7.27% | -13.29% | -24.58% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 2.2410 | 2.3191 | -0.91% | -5.05% | -6.27% | -12.05% | -23.72% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 2.2615 | 2.3396 | -1.73% | -4.14% | -7.01% | -11.24% | -20.25% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 2.3013 | 2.3794 | -0.36% | 0.76% | -6.62% | -9.68% | -18.78% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 2.3097 | 2.3878 | -2.14% | 1.58% | -6.28% | -9.35% | -19.76% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 2.3601 | 2.4382 | 0.04% | 3.84% | -4.66% | -7.37% | -17.40% | -16.70% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 2.3592 | 2.4373 | 3.29% | 3.68% | -4.94% | -7.41% | -18.13% | -16.73% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 2.2840 | 2.3621 | 0.45% | 1.79% | -7.91% | -11.16% | -21.09% | -19.39% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 2.2737 | 2.3518 | -0.71% | 0.06% | -9.41% | -11.41% | -20.32% | -19.75% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 2.2899 | 2.3680 | 0.75% | 0.77% | -8.77% | -11.49% | -20.63% | -19.18% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 2.2729 | 2.3510 | -0.11% | -0.36% | -9.52% | -12.67% | -20.65% | -19.78% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 2.2755 | 2.3536 | 1.41% | -0.21% | -10.05% | -10.94% | -19.41% | -19.69% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 2.2439 | 2.3220 | -1.25% | -2.87% | -10.28% | -13.61% | -19.62% | -20.80% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 2.2723 | 2.3504 | 0.00% | -4.55% | -8.79% | -12.90% | -21.22% | -19.80% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 2.2723 | 2.3504 | -0.38% | -3.81% | -8.79% | -13.39% | -22.17% | -19.80% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 2.2810 | 2.3591 | 0.03% | -4.26% | -9.66% | -12.30% | -21.51% | -19.49% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 2.2804 | 2.3585 | -1.29% | -4.29% | -9.04% | -13.13% | -22.56% | -19.51% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 2.3101 | 2.3882 | -2.96% | -3.60% | -7.87% | -12.42% | -19.84% | -18.47% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 2.3805 | 2.4586 | 0.77% | -0.44% | -5.63% | -9.80% | -16.63% | -15.98% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 2.3624 | 2.4405 | -0.84% | -2.87% | -6.34% | -10.67% | -18.26% | -16.62% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 2.3824 | 2.4605 | -0.01% | -3.33% | -6.44% | -9.07% | -15.69% | -15.91% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 2.3826 | 2.4607 | -0.57% | -4.41% | -6.61% | -9.57% | -15.86% | -15.91% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 2.3963 | 2.4744 | 0.22% | -3.20% | -6.49% | -10.24% | -15.04% | -15.42% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 2.3910 | 2.4691 | -1.69% | -3.66% | -6.55% | -10.55% | -13.11% | -15.61% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 2.4321 | 2.5102 | -1.31% | -1.94% | -4.95% | -9.88% | -10.07% | -14.16% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 2.4644 | 2.5425 | -1.12% | -1.82% | -3.73% | -6.56% | -8.65% | -13.02% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 2.4924 | 2.5705 | 0.68% | -0.77% | -1.19% | -4.53% | -4.55% | -12.03% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 2.4755 | 2.5536 | -0.26% | -1.45% | -0.90% | -5.35% | -5.53% | -12.63% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 2.4819 | 2.5600 | 0.07% | -1.89% | -0.64% | -3.84% | -1.86% | -12.40% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 2.4801 | 2.5582 | -1.19% | -0.84% | -0.72% | -4.13% | -1.87% | -12.47% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 2.5100 | 2.5881 | -0.07% | 0.75% | 5.46% | -3.64% | -0.78% | -11.41% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 2.5118 | 2.5899 | -0.01% | 0.40% | 6.22% | -1.58% | -1.41% | -11.35% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 2.5120 | 2.5901 | -0.70% | -0.51% | 5.65% | -3.02% | -2.10% | -11.34% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 2.5298 | 2.6079 | 1.15% | 0.91% | 6.40% | -2.56% | -1.59% | -10.71% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 2.5010 | 2.5791 | 0.39% | -0.25% | 5.19% | -4.14% | -4.62% | -11.73% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 2.4914 | 2.5695 | -0.42% | -1.23% | 1.20% | -6.36% | -4.99% | -12.07% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 2.5018 | 2.5799 | -0.91% | -1.68% | 1.80% | -4.66% | -5.05% | -11.70% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 2.5248 | 2.6029 | 0.71% | -0.85% | 1.12% | -3.93% | -3.75% | -10.89% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 2.5070 | 2.5851 | -0.01% | -1.73% | 0.40% | -4.98% | -2.53% | -11.52% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 2.5073 | 2.5854 | -0.60% | -2.15% | 0.42% | -6.10% | -3.00% | -11.51% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 2.5224 | 2.6005 | -0.87% | -1.42% | -0.10% | -7.43% | -0.12% | -10.97% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 2.5445 | 2.6226 | -0.08% | 0.55% | 0.29% | -6.87% | 1.88% | -10.19% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 2.5465 | 2.6246 | -0.18% | -0.53% | -0.05% | -6.76% | 0.74% | -10.12% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 2.5512 | 2.6293 | -0.44% | 0.78% | 0.13% | -6.47% | -0.53% | -9.96% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 2.5625 | 2.6406 | 0.15% | 1.59% | 0.57% | -7.14% | 0.34% | -9.56% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 2.5587 | 2.6368 | 1.11% | 2.43% | 0.42% | -7.34% | 4.51% | -9.69% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 2.5305 | 2.6086 | -1.15% | 3.44% | -0.68% | -7.63% | 2.33% | -10.69% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 2.5600 | 2.6381 | 1.13% | 5.19% | 0.47% | -6.97% | 5.78% | -9.65% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 2.5315 | 2.6096 | 0.36% | 6.37% | -0.64% | -8.88% | 10.92% | -10.65% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 2.5223 | 2.6004 | 0.97% | 6.66% | -1.00% | -8.89% | 8.98% | -10.98% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 2.4980 | 2.5761 | 2.11% | 5.06% | -2.83% | -8.06% | 5.41% | -11.83% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 2.4463 | 2.5244 | 0.52% | 2.52% | -4.68% | -9.42% | -0.06% | -13.66% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 2.4337 | 2.5118 | 2.26% | -0.56% | -5.93% | -9.85% | -0.34% | -14.10% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 2.3800 | 2.4581 | 0.65% | -3.32% | -8.56% | -8.70% | -2.40% | -16.00% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 2.3647 | 2.4428 | -0.54% | -3.78% | -9.15% | -10.16% | -7.66% | -16.54% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 2.3776 | 2.4557 | -0.36% | -4.78% | -8.47% | -8.17% | -8.31% | -16.08% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 2.3861 | 2.4642 | -2.51% | -5.95% | -8.54% | -7.84% | -8.05% | -15.78% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 2.4475 | 2.5256 | -0.58% | -3.46% | -6.71% | -5.73% | -8.30% | -13.62% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 2.4618 | 2.5399 | 0.17% | -2.50% | -5.35% | -5.63% | -8.28% | -13.11% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 2.4576 | 2.5357 | -1.57% | -3.14% | -5.51% | -6.88% | -9.12% | -13.26% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 2.4969 | 2.5750 | -1.58% | -2.00% | -5.34% | -5.95% | -5.99% | -11.87% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 2.5371 | 2.6152 | 0.08% | -0.42% | -3.86% | -1.85% | -5.01% | -10.45% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 2.5351 | 2.6132 | 0.40% | -0.50% | -4.14% | -2.03% | -5.41% | -10.52% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 2.5250 | 2.6031 | -0.48% | -0.90% | -3.63% | -2.36% | -5.70% | -10.88% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 2.5372 | 2.6153 | -0.42% | -0.42% | -3.16% | -1.43% | -9.37% | -10.45% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 2.5479 | 2.6260 | -0.89% | -0.28% | -1.28% | -2.84% | -9.67% | -10.07% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 2.5708 | 2.6489 | 0.17% | -1.03% | -0.63% | -1.66% | -9.37% | -9.26% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 2.5664 | 2.6445 | -0.80% | -1.63% | -0.80% | -1.15% | -6.39% | -9.42% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 2.5871 | 2.6652 | -0.60% | -1.39% | 0.00% | -2.32% | -4.53% | -8.69% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 2.6028 | 2.6809 | 1.87% | 0.07% | 0.48% | -1.73% | -3.81% | -8.14% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 2.5551 | 2.6332 | -1.63% | -2.67% | -1.58% | -3.53% | -6.89% | -9.82% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 2.5975 | 2.6756 | -0.43% | -1.53% | -0.44% | -2.89% | -6.37% | -8.32% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 2.6088 | 2.6869 | -0.56% | -1.14% | 0.00% | -3.51% | -5.04% | -7.92% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 2.6236 | 2.7017 | 0.87% | -0.79% | 0.56% | -4.68% | -3.74% | -7.40% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 2.6010 | 2.6791 | -0.92% | -0.73% | -1.03% | -5.07% | -6.63% | -8.20% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 2.6251 | 2.7032 | -0.48% | -0.36% | -0.51% | -2.74% | -5.40% | -7.35% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 2.6378 | 2.7159 | -0.05% | -1.19% | -1.21% | -0.50% | -5.59% | -6.90% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 2.6390 | 2.7171 | -0.21% | -1.28% | -1.16% | 0.04% | -4.56% | -6.86% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 2.6445 | 2.7226 | 0.93% | -2.01% | -0.96% | 2.74% | -4.36% | -6.66% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 2.6201 | 2.6982 | -0.55% | -0.65% | -4.07% | 1.61% | -3.99% | -7.52% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 2.6347 | 2.7128 | -1.31% | 1.37% | -3.41% | 2.81% | -3.41% | -7.01% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 2.6697 | 2.7478 | -0.13% | 2.26% | -3.25% | 3.22% | -3.34% | -5.77% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 2.6731 | 2.7512 | -0.95% | 2.20% | -3.13% | 3.02% | -2.68% | -5.65% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 2.6987 | 2.7768 | 2.33% | 4.56% | -2.20% | 2.30% | -3.63% | -4.75% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 2.6373 | 2.7154 | 1.47% | 1.94% | -4.16% | 1.87% | -7.09% | -6.92% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 2.5990 | 2.6771 | -0.44% | -0.22% | -6.45% | 0.97% | -9.97% | -8.27% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 2.6106 | 2.6887 | -0.19% | 2.30% | -5.70% | -0.26% | -8.20% | -7.86% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 2.6155 | 2.6936 | 1.34% | 0.97% | -5.52% | -1.04% | -8.26% | -7.69% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 2.5810 | 2.6591 | -0.23% | -0.59% | -6.77% | -3.12% | -10.33% | -8.90% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 2.5870 | 2.6651 | -0.68% | -0.84% | -4.17% | -2.97% | -9.07% | -8.69% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 2.6048 | 2.6829 | 2.07% | -2.09% | -0.08% | -3.13% | -6.76% | -8.06% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 2.5520 | 2.6301 | -1.48% | -2.74% | -3.04% | -6.41% | -9.31% | -9.93% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 2.5903 | 2.6684 | -0.23% | -1.44% | -1.58% | -6.20% | -9.06% | -8.58% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 2.5962 | 2.6743 | -0.49% | -1.60% | -1.36% | -3.88% | -8.46% | -8.37% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 2.6089 | 2.6870 | -1.94% | -2.29% | 0.49% | -2.09% | -8.41% | -7.92% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 2.6605 | 2.7386 | 1.39% | -2.36% | 1.98% | -0.76% | -7.99% | -6.10% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 2.6240 | 2.7021 | -0.16% | -3.96% | -0.58% | -3.08% | -8.70% | -7.39% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 2.6282 | 2.7063 | -0.39% | -3.77% | -0.42% | -3.77% | -8.88% | -7.24% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 2.6385 | 2.7166 | -1.18% | -3.27% | -0.03% | -2.52% | -9.39% | -6.88% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 2.6701 | 2.7482 | -2.01% | -3.24% | 3.19% | -2.22% | -7.50% | -5.76% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 2.7248 | 2.8029 | -0.27% | -1.33% | 5.36% | -0.74% | -3.91% | -3.83% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 2.7322 | 2.8103 | 0.04% | -0.27% | 6.14% | -0.99% | -5.04% | -3.57% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 2.7312 | 2.8093 | 0.12% | -0.75% | 6.10% | -1.22% | -5.36% | -3.60% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 2.7278 | 2.8059 | -1.15% | -1.81% | 5.97% | -2.17% | -5.94% | -3.72% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 2.7594 | 2.8375 | -0.07% | -0.33% | 4.28% | -0.62% | -3.93% | -2.61% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 2.7614 | 2.8395 | 0.80% | 1.63% | 4.54% | -1.17% | -2.23% | -2.54% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 2.7396 | 2.8177 | -0.45% | 1.44% | 6.17% | -1.95% | -3.32% | -3.31% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 2.7519 | 2.8300 | -0.95% | 1.94% | 6.64% | -1.51% | -4.45% | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 2.7782 | 2.8563 | 0.35% | 6.58% | 7.66% | -0.57% | -2.73% | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 2.7684 | 2.8465 | 1.89% | 5.18% | 5.57% | -0.92% | -5.57% | -2.29% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 2.7170 | 2.7951 | 0.60% | 4.94% | 3.93% | -1.61% | -7.46% | -4.10% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 2.7007 | 2.7788 | 0.04% | 4.31% | 4.02% | -1.66% | -9.24% | -4.68% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 2.6995 | 2.7776 | 3.56% | 3.97% | 1.92% | -1.75% | -8.55% | -4.72% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 2.6068 | 2.6849 | -0.96% | -0.08% | -1.58% | -3.93% | -11.09% | -7.99% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 2.6320 | 2.7101 | 1.66% | -0.28% | -0.63% | -4.50% | -10.56% | -7.10% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 2.5890 | 2.6671 | 0.00% | -2.49% | -3.21% | -6.65% | -13.03% | -8.62% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 2.5890 | 2.6671 | -0.28% | 0.15% | -4.24% | -7.84% | -12.30% | -8.62% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 2.5963 | 2.6744 | -0.48% | 0.34% | -5.67% | -8.20% | -11.68% | -8.36% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 2.6088 | 2.6869 | -1.16% | 0.88% | -5.22% | -7.32% | -11.37% | -7.92% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 2.6393 | 2.7174 | -0.59% | 2.53% | -2.22% | -4.96% | -10.58% | -6.85% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 2.6550 | 2.7331 | 2.71% | 2.78% | 0.15% | -5.42% | -10.60% | -6.29% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 2.5850 | 2.6631 | -0.10% | -0.71% | -2.01% | -7.34% | -12.62% | -8.76% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 2.5876 | 2.6657 | 0.06% | -2.21% | 0.53% | -9.12% | -13.26% | -8.67% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 2.5861 | 2.6642 | 0.47% | -2.09% | 0.47% | -10.57% | -14.88% | -8.72% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 2.5741 | 2.6522 | -0.35% | -0.25% | 0.44% | -11.89% | -15.07% | -9.15% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 2.5831 | 2.6612 | -0.78% | -0.14% | -0.12% | -11.89% | -15.31% | -8.83% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 2.6035 | 2.6816 | -1.61% | -0.72% | 0.34% | -12.67% | -16.40% | -8.11% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 2.6461 | 2.7242 | 0.18% | 1.22% | 0.31% | -11.24% | -15.84% | -6.61% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 2.6414 | 2.7195 | 2.36% | 1.74% | 0.13% | -10.74% | -16.14% | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 2.5805 | 2.6586 | -0.24% | -2.57% | -1.41% | -13.19% | -18.64% | -8.92% | -- | 开放申购 | 开放赎回 |
|