|
| 天弘上证50联接A(001548)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 | 1.3031 | 1.3031 | 0.16% | -0.83% | 0.00% | -- | 13.11% | 18.79% | -8.95% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3010 | 1.3010 | 0.22% | -1.81% | -0.22% | 13.61% | 13.43% | 18.60% | -9.10% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2982 | 1.2982 | -0.28% | -1.46% | -0.44% | -- | 13.47% | 18.34% | -9.29% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3018 | 1.3018 | 0.22% | -2.60% | -0.16% | -- | 13.78% | 18.67% | -7.97% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2990 | 1.2990 | -1.14% | -3.23% | 0.71% | -- | 12.26% | 18.41% | -9.46% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3140 | 1.3140 | -0.83% | -3.18% | -0.53% | 16.73% | 14.48% | 19.78% | -8.39% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3250 | 1.3250 | 0.57% | 0.75% | 1.83% | -- | 15.39% | 20.78% | -7.63% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3175 | 1.3175 | -1.42% | -0.55% | 1.25% | 16.52% | 14.44% | 20.10% | -8.15% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3365 | 1.3365 | -0.43% | 2.74% | 2.71% | 18.15% | 16.09% | 21.83% | -7.17% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3423 | 1.3423 | -1.09% | 4.05% | -2.82% | -- | 15.56% | 22.36% | -5.77% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3571 | 1.3571 | 3.19% | 5.91% | 1.52% | 20.17% | 16.50% | 23.71% | -4.89% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3152 | 1.3152 | -0.72% | 2.57% | -1.62% | 16.51% | 12.34% | 19.89% | -7.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3248 | 1.3248 | 1.84% | 2.12% | -0.90% | 16.62% | 14.03% | 20.77% | -7.15% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3009 | 1.3009 | 0.84% | -0.35% | -2.69% | 13.82% | 11.97% | 18.59% | -8.98% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2900 | 1.2900 | 0.67% | -1.09% | -3.50% | 12.12% | 11.75% | 17.59% | -10.90% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2814 | 1.2814 | -0.06% | -1.65% | -4.14% | -- | 11.41% | 16.81% | -11.91% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2822 | 1.2822 | -1.16% | -2.55% | -4.08% | 12.57% | 11.36% | 16.88% | -11.86% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2973 | 1.2973 | -0.63% | -0.86% | 3.64% | -- | 12.63% | 18.26% | -10.82% | -- | -- | | 2024-10-28 | 1.3055 | 1.3055 | 0.10% | 0.18% | 4.30% | 13.73% | 13.34% | 19.01% | -9.54% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3042 | 1.3042 | 0.10% | 0.02% | 11.90% | -- | 14.51% | 18.89% | -11.53% | -- | -- | | 2024-10-24 | 1.3029 | 1.3029 | -0.97% | 2.66% | 13.35% | -- | 14.92% | 18.77% | -11.67% | -- | -- | | 2024-10-23 | 1.3157 | 1.3157 | 0.55% | 2.21% | 19.73% | -- | 16.45% | 19.94% | -10.80% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3085 | 1.3085 | 0.41% | 1.45% | -- | 10.82% | 14.92% | 19.28% | -11.29% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3031 | 1.3031 | -0.06% | -1.36% | -- | 9.32% | 14.45% | 18.79% | -10.64% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3039 | 1.3039 | 2.74% | 0.21% | 19.92% | 10.09% | 11.09% | 18.86% | -9.30% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2691 | 1.2691 | -1.41% | -4.50% | 17.36% | 7.64% | 7.64% | 15.69% | -13.40% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2873 | 1.2873 | -0.19% | -1.06% | 19.04% | 9.60% | 9.62% | 17.35% | -12.15% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2898 | 1.2898 | -2.36% | -6.62% | 19.27% | -- | 8.97% | 17.58% | -11.98% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3210 | 1.3210 | 1.52% | -1.18% | 22.16% | -- | 11.61% | 20.42% | -9.21% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3012 | 1.3012 | -2.08% | -2.66% | 19.58% | -- | 9.86% | 18.61% | -10.73% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3289 | 1.3289 | 2.14% | -0.59% | 21.42% | -- | 12.55% | 21.14% | -8.30% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3011 | 1.3011 | -5.80% | -2.67% | 19.01% | -- | 9.48% | 18.61% | -10.22% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3812 | 1.3812 | 3.32% | 3.32% | 24.71% | 21.31% | 15.87% | 25.91% | -4.69% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3368 | 1.3368 | 6.80% | 21.65% | -- | -- | 12.15% | 21.86% | -6.15% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2517 | 1.2517 | 2.82% | -- | -- | -- | 4.49% | 14.10% | -12.21% | -- | -- | | 2024-09-26 | 1.2174 | 1.2174 | 4.45% | 11.40% | -- | 6.09% | 1.88% | 10.98% | -13.21% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1655 | 1.1655 | 1.40% | 7.19% | -- | -- | -3.04% | 6.24% | -16.91% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1494 | 1.1494 | 4.60% | 6.29% | -- | 0.00% | -5.15% | 4.78% | -18.06% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0989 | 1.0989 | 0.00% | 1.62% | -- | -4.20% | -9.32% | 0.17% | -21.25% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0928 | 1.0928 | 0.51% | -- | -- | -5.26% | -9.17% | -0.38% | -22.50% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0873 | 1.0873 | 0.55% | -0.07% | -- | -- | -9.61% | -0.88% | -22.89% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0814 | 1.0814 | 0.00% | -2.36% | -- | -6.10% | -9.82% | -1.42% | -25.07% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0881 | 1.0881 | -0.58% | -2.08% | -3.81% | -- | -9.66% | -0.81% | -24.83% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0945 | 1.0945 | 0.11% | -2.29% | -3.24% | -- | -8.58% | -0.23% | -24.39% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0933 | 1.0933 | -1.28% | -- | -3.35% | -- | -8.68% | -0.34% | -23.40% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1075 | 1.1075 | -0.49% | -- | -1.89% | -- | -8.84% | 0.96% | -22.54% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1129 | 1.1129 | 0.15% | -- | -2.03% | -5.30% | -8.48% | 1.45% | -21.34% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1112 | 1.1112 | -0.80% | -2.59% | -2.77% | -- | -9.16% | 1.29% | -21.46% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1202 | 1.1202 | 0.00% | -- | -1.99% | -4.61% | -6.87% | 2.11% | -20.82% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1408 | 1.1408 | 0.00% | -- | -0.62% | -3.65% | -4.62% | 3.99% | -18.07% | -- | -- | | 2024-08-22 | 1.1425 | 1.1425 | 0.00% | -- | -3.24% | -4.92% | -3.52% | 4.15% | -16.67% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1451 | 1.1451 | 0.00% | -- | -3.93% | -4.84% | -3.81% | 4.38% | -16.48% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1257 | 1.1257 | 0.00% | -0.32% | -- | -- | -6.90% | 2.62% | -21.22% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1307 | 1.1307 | -0.04% | -0.47% | -- | -- | -7.16% | 3.07% | -21.06% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1312 | 1.1312 | 0.00% | -1.02% | -- | -- | -9.11% | 3.12% | -21.22% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1293 | 1.1293 | 0.04% | -- | -1.28% | -5.00% | -9.45% | 2.94% | -20.43% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1288 | 1.1288 | -0.63% | -0.90% | -1.33% | -4.90% | -9.97% | 2.90% | -20.47% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1360 | 1.1360 | -0.60% | -- | -0.70% | -3.13% | -9.40% | 3.56% | -20.68% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1429 | 1.1429 | -0.67% | -0.44% | -- | -2.54% | -7.91% | 4.18% | -19.79% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1506 | 1.1506 | 0.00% | -- | -0.16% | -1.88% | -8.14% | 4.89% | -17.32% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1390 | 1.1390 | 0.00% | -- | -- | -2.87% | -9.08% | 3.83% | -18.16% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1479 | 1.1479 | 0.00% | -3.70% | 0.03% | -2.03% | -5.96% | 4.64% | -19.79% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1807 | 1.1807 | -0.95% | -- | 2.93% | -- | -0.84% | 7.63% | -21.28% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1920 | 1.1920 | 0.64% | -- | 3.34% | 3.02% | -0.06% | 8.66% | -20.22% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1844 | 1.1844 | 0.46% | -- | -- | 1.77% | -0.48% | 7.97% | -20.38% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1790 | 1.1790 | 0.38% | -- | -- | 1.52% | -1.12% | 7.47% | -20.74% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1745 | 1.1745 | 0.00% | -- | 1.59% | 2.23% | -2.35% | 7.06% | -21.04% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1386 | 1.1386 | -0.47% | -1.20% | -- | -0.97% | -2.80% | 3.79% | -23.29% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1440 | 1.1440 | -0.83% | -- | -2.65% | -- | -3.46% | 4.28% | -23.50% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1536 | 1.1536 | -0.27% | -- | -- | -- | -3.16% | 5.16% | -22.92% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1567 | 1.1567 | 0.00% | 0.80% | -1.50% | -- | -2.80% | 5.44% | -22.72% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1524 | 1.1524 | 0.00% | 0.26% | -1.61% | -0.86% | -1.61% | 5.05% | -25.67% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1475 | 1.1475 | 0.00% | -0.52% | -2.50% | -0.22% | -1.41% | 4.60% | -25.78% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1494 | 1.1494 | 0.20% | -- | -2.34% | 0.36% | -2.36% | 4.78% | -24.50% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1471 | 1.1471 | -0.36% | -0.78% | -4.40% | -- | -2.56% | 4.57% | -23.50% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1512 | 1.1512 | -0.20% | -0.04% | -4.34% | -0.40% | -3.17% | 4.94% | -23.71% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1535 | 1.1535 | 0.00% | -0.29% | -- | 0.17% | -3.46% | 5.15% | -23.55% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1561 | 1.1561 | 0.38% | -- | -- | -- | -2.25% | 5.39% | -25.77% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1517 | 1.1517 | -0.45% | -- | -3.35% | -0.42% | -2.49% | 4.99% | -26.05% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1569 | 1.1569 | 0.00% | -1.56% | -- | -0.85% | -1.86% | 5.46% | -25.72% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1752 | 1.1752 | 0.00% | -0.85% | 0.21% | 0.86% | 0.59% | 7.13% | -25.12% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1743 | 1.1743 | 0.26% | -- | 0.14% | -- | -0.06% | 7.05% | -24.74% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1713 | 1.1713 | -0.44% | -0.48% | -0.12% | 1.83% | 1.60% | 6.77% | -26.09% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1765 | 1.1765 | -0.74% | -1.04% | 0.32% | 2.29% | 0.60% | 7.25% | -25.95% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1853 | 1.1853 | 0.11% | -1.36% | -- | 3.05% | 0.85% | 8.05% | -25.39% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1840 | 1.1840 | 0.00% | -1.33% | 1.05% | -- | 0.31% | 7.93% | -25.47% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1769 | 1.1769 | -1.01% | -- | -- | 1.50% | -0.89% | 7.28% | -22.66% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1889 | 1.1889 | -1.06% | 0.43% | 3.39% | 2.54% | -1.34% | 8.38% | -21.54% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2016 | 1.2016 | 0.14% | 1.97% | -- | 3.64% | -1.75% | 9.54% | -20.70% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1999 | 1.1999 | -0.29% | -- | 3.70% | 4.43% | -1.00% | 9.38% | -20.81% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2034 | 1.2034 | 0.00% | 0.99% | 4.00% | 6.47% | -0.71% | 9.70% | -21.44% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1838 | 1.1838 | 0.46% | -- | 3.04% | -- | -3.60% | 7.91% | -22.29% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1784 | 1.1784 | 0.00% | -- | -- | -- | -4.27% | 7.42% | -22.64% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1916 | 1.1916 | 0.00% | 0.40% | -- | -- | -1.59% | 8.62% | -19.86% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1887 | 1.1887 | 0.15% | 1.36% | -- | 6.21% | -3.73% | 8.36% | -19.88% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1869 | 1.1869 | 1.21% | -- | -- | 7.14% | -3.88% | 8.20% | -20.96% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1727 | 1.1727 | 0.00% | 1.98% | 1.94% | 7.91% | -4.80% | 6.90% | -22.79% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1717 | 1.1717 | 0.00% | 1.26% | 1.89% | -- | -2.82% | 6.81% | -22.35% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1499 | 1.1499 | 0.00% | 0.09% | 0.40% | 7.80% | -5.87% | 4.82% | -24.94% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1571 | 1.1571 | -0.58% | -- | 0.49% | 7.68% | -7.48% | 5.48% | -24.10% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1638 | 1.1638 | 0.21% | -- | 0.22% | 8.52% | -7.72% | 6.09% | -22.29% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1614 | 1.1614 | 1.09% | 1.70% | 0.45% | 10.14% | -7.54% | 5.87% | -22.45% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1489 | 1.1489 | 0.00% | 0.30% | -0.63% | 6.66% | -6.78% | 4.73% | -23.29% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1420 | 1.1420 | -0.31% | -- | -- | 6.63% | -7.54% | 4.10% | -25.10% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1455 | 1.1455 | -0.37% | -- | -- | 6.48% | -7.25% | 4.42% | -24.87% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1498 | 1.1498 | 0.00% | -1.08% | -- | 6.96% | -6.90% | 4.81% | -25.76% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1624 | 1.1624 | 1.04% | -- | -- | 4.49% | -5.12% | 5.96% | -25.14% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1504 | 1.1504 | 0.51% | 0.45% | 0.02% | 3.41% | -5.22% | 4.87% | -25.01% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1446 | 1.1446 | 0.12% | -- | -- | 3.23% | -5.79% | 4.34% | -25.23% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1432 | 1.1432 | -0.59% | -1.09% | -0.29% | 5.23% | -5.93% | 4.21% | -25.32% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1500 | 1.1500 | 0.00% | -0.13% | -- | 6.04% | -5.84% | 4.83% | -24.88% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1453 | 1.1453 | 0.00% | -0.94% | -1.22% | 5.25% | -6.17% | 4.40% | -25.36% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1558 | 1.1558 | 0.37% | -0.06% | 2.26% | 7.69% | -4.11% | 5.36% | -24.15% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1515 | 1.1515 | -0.84% | -1.31% | -- | 6.66% | -4.89% | 4.97% | -24.43% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1612 | 1.1612 | 0.43% | -- | -- | 7.83% | -4.09% | 5.85% | -25.66% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1562 | 1.1562 | 0.00% | -- | -- | 7.62% | -5.18% | 5.40% | -25.21% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1565 | 1.1565 | -0.88% | -- | -- | 6.94% | -5.68% | 5.42% | -26.47% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1668 | 1.1668 | 0.00% | 0.14% | -- | 5.95% | -3.90% | 6.36% | -25.82% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1652 | 1.1652 | 1.09% | 1.63% | 7.96% | 6.55% | -8.58% | 6.22% | -26.96% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1526 | 1.1526 | 0.00% | -- | -- | 3.39% | -9.56% | 5.07% | -28.11% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1502 | 1.1502 | 0.00% | -0.79% | 4.37% | 2.17% | -8.59% | 4.85% | -29.11% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1465 | 1.1465 | 0.00% | 1.43% | -- | 1.33% | -8.46% | 4.51% | -29.34% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1595 | 1.1595 | 0.01% | -- | 8.70% | 1.08% | -8.82% | 5.70% | -30.99% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1594 | 1.1594 | 0.91% | -- | 8.50% | 1.40% | -8.88% | 5.69% | -30.72% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1490 | 1.1490 | 1.65% | -- | 6.92% | -0.27% | -10.70% | 4.74% | -33.51% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1303 | 1.1303 | 0.00% | -- | 5.18% | -1.46% | -11.75% | 3.04% | -34.59% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1192 | 1.1192 | 1.03% | 3.72% | 3.04% | -3.92% | -11.16% | 2.02% | -32.40% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1078 | 1.1078 | 2.64% | 1.94% | 1.99% | -5.37% | -11.89% | 0.98% | -33.09% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0793 | 1.0793 | 0.00% | -2.06% | -0.64% | -7.10% | -15.34% | -1.61% | -34.81% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0763 | 1.0763 | -0.26% | -2.68% | -3.25% | -6.77% | -16.90% | -1.89% | -33.44% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0791 | 1.0791 | -0.70% | -0.29% | -3.00% | -6.18% | -16.33% | -1.63% | -32.69% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0867 | 1.0867 | -1.39% | 1.87% | -2.32% | -5.62% | -16.63% | -0.94% | -32.22% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1020 | 1.1020 | 0.00% | 3.13% | -0.94% | -4.32% | -15.37% | 0.46% | -31.26% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1059 | 1.1059 | 2.19% | 3.12% | 1.52% | -2.90% | -15.07% | 0.81% | -34.14% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0822 | 1.0822 | 1.45% | 2.63% | -0.55% | -4.54% | -16.89% | -1.35% | -34.72% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0667 | 1.0667 | -0.18% | -0.97% | -1.98% | -5.59% | -18.08% | -2.76% | -35.66% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0686 | 1.0686 | -0.56% | -0.35% | -1.80% | -6.15% | -17.93% | -2.59% | -35.54% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0746 | 1.0746 | 0.21% | 0.25% | -0.46% | -6.09% | -17.03% | -2.04% | -34.55% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0724 | 1.0724 | 1.70% | -0.07% | -0.42% | -8.63% | -16.89% | -2.24% | -35.34% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0545 | 1.0545 | -2.11% | -1.54% | -1.84% | -10.56% | -18.74% | -3.87% | -35.90% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0772 | 1.0772 | 0.45% | 0.13% | 0.27% | -8.27% | -17.20% | -1.80% | -34.52% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0724 | 1.0724 | 0.05% | -0.24% | -0.18% | -9.40% | -16.25% | -2.24% | -34.81% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0719 | 1.0719 | -0.12% | -1.32% | -2.67% | -10.30% | -14.97% | -2.29% | -36.24% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0732 | 1.0732 | 0.21% | -1.63% | -2.05% | -9.39% | -14.82% | -2.17% | -34.09% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0710 | 1.0710 | -0.45% | -2.48% | -1.84% | -9.29% | -14.80% | -2.37% | -34.43% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0758 | 1.0758 | 0.07% | -1.93% | -1.40% | -9.47% | -14.67% | -1.93% | -34.14% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0750 | 1.0750 | -1.03% | -3.37% | -1.48% | -9.82% | -13.88% | -2.01% | -34.19% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0862 | 1.0862 | -0.44% | -2.36% | -0.68% | -8.88% | -12.58% | -0.98% | -31.70% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0910 | 1.0910 | -0.66% | -1.61% | -2.13% | -8.47% | -10.63% | -0.55% | -30.69% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0982 | 1.0982 | 0.11% | 1.09% | -2.21% | -7.87% | -9.73% | 0.11% | -30.19% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0970 | 1.0970 | -1.39% | 1.15% | -2.32% | -7.97% | -9.64% | 0.00% | -30.27% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1125 | 1.1125 | 0.33% | 2.23% | -1.18% | -6.67% | -7.92% | -8.56% | -26.84% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1088 | 1.1088 | 2.06% | 2.29% | -2.02% | -6.98% | -8.76% | -8.86% | -27.23% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0864 | 1.0864 | 0.18% | 1.22% | -3.99% | -9.31% | -10.42% | -10.70% | -28.49% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0845 | 1.0845 | -0.44% | 0.45% | -4.93% | -9.24% | -9.59% | -10.86% | -28.62% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0893 | 1.0893 | 0.10% | 1.15% | -4.51% | -9.38% | -9.47% | -10.46% | -28.30% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0882 | 1.0882 | 0.39% | 1.29% | -4.83% | -10.20% | -9.69% | -10.55% | -27.56% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0840 | 1.0840 | 1.00% | 0.71% | -5.91% | -8.68% | -9.63% | -10.90% | -28.85% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0733 | 1.0733 | -0.58% | -0.75% | -6.43% | -10.45% | -10.26% | -11.78% | -29.27% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0796 | 1.0796 | 0.25% | -1.97% | -5.64% | -10.27% | -11.25% | -11.26% | -28.86% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0769 | 1.0769 | 0.24% | -1.72% | -5.87% | -10.47% | -12.79% | -11.48% | -29.03% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0743 | 1.0743 | -0.20% | -1.54% | -7.16% | -10.13% | -12.60% | -11.70% | -28.44% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0764 | 1.0764 | -0.46% | -1.09% | -6.22% | -10.46% | -12.78% | -11.52% | -28.28% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0814 | 1.0814 | -1.81% | -1.02% | -5.83% | -9.82% | -11.92% | -11.11% | -27.16% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1013 | 1.1013 | 0.51% | 0.70% | -4.34% | -8.42% | -10.21% | -9.48% | -25.82% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0957 | 1.0957 | 0.42% | -1.71% | -4.83% | -9.03% | -11.69% | -9.94% | -26.20% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0911 | 1.0911 | 0.26% | -2.84% | -6.07% | -8.86% | -11.03% | -10.32% | -27.79% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0883 | 1.0883 | -0.38% | -3.64% | -6.58% | -9.57% | -11.20% | -10.55% | -28.18% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0925 | 1.0925 | -0.10% | -2.96% | -6.68% | -10.07% | -11.31% | -10.20% | -28.52% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0936 | 1.0936 | -1.90% | -3.37% | -5.87% | -10.07% | -10.94% | -10.11% | -28.44% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1148 | 1.1148 | -0.73% | -1.48% | -4.05% | -8.86% | -7.19% | -8.37% | -27.06% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1230 | 1.1230 | -0.57% | -1.55% | -2.72% | -6.63% | -7.07% | -7.69% | -26.77% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1294 | 1.1294 | 0.32% | -1.54% | -1.91% | -5.73% | -5.69% | -7.17% | -24.66% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1258 | 1.1258 | -0.52% | -1.54% | -2.26% | -6.27% | -6.03% | -7.46% | -25.49% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1317 | 1.1317 | 0.02% | -1.77% | -1.75% | -5.38% | -1.83% | -6.98% | -25.10% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1315 | 1.1315 | -0.81% | -1.35% | -1.76% | -4.23% | -3.36% | -6.99% | -25.11% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1407 | 1.1407 | -0.56% | -0.30% | 0.62% | -3.19% | -1.69% | -6.24% | -23.31% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1471 | 1.1471 | 0.32% | 0.03% | 1.53% | -1.92% | -1.70% | -5.71% | -23.46% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1434 | 1.1434 | -0.76% | -1.18% | 0.42% | -3.45% | -1.86% | -6.02% | -22.47% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1521 | 1.1521 | 0.44% | 0.37% | 1.19% | -2.01% | -0.50% | -5.30% | -21.88% | 开放申购 | 开放赎回 |
|