|
| 天弘创业板ETF联接A(001592)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 | | 2024-12-16 | 0.9002 | 0.9002 | -1.42% | -1.98% | -1.79% | 6.49% | -9.77% | -10.10% | -49.87% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9132 | 0.9132 | -2.40% | -1.35% | -7.25% | 8.03% | -9.57% | -8.80% | -49.23% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9357 | 0.9357 | 1.32% | 3.05% | -3.95% | -- | -8.79% | -6.55% | -47.54% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9235 | 0.9235 | -0.11% | 2.07% | -5.27% | -- | -10.52% | -7.77% | -48.23% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9245 | 0.9245 | 0.66% | 0.77% | -2.41% | -- | -9.37% | -7.67% | -48.17% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9184 | 0.9184 | -0.79% | -0.31% | -3.05% | 8.37% | -9.97% | -8.28% | -48.38% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9257 | 0.9257 | 1.95% | 1.83% | 0.02% | 9.40% | -8.63% | -7.55% | -47.21% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9080 | 0.9080 | 0.35% | 2.23% | -2.87% | 5.57% | -9.89% | -9.32% | -49.24% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9048 | 0.9048 | -1.37% | 0.18% | 1.15% | 5.85% | -11.89% | -9.64% | -49.42% | -- | -- | | 2024-12-03 | 0.9174 | 0.9174 | -0.42% | 4.19% | 5.39% | 7.20% | -11.43% | -8.38% | -48.72% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9213 | 0.9213 | 1.34% | 3.48% | 5.84% | -- | -11.05% | -7.99% | -48.33% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9091 | 0.9091 | 2.35% | 2.10% | 2.01% | -- | -11.87% | -9.21% | -49.53% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8882 | 0.8882 | -1.66% | -4.00% | -2.53% | 5.36% | -14.76% | -11.30% | -50.23% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9032 | 0.9032 | 2.58% | -2.46% | -1.31% | 7.19% | -12.80% | -9.80% | -49.39% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8805 | 0.8805 | -1.10% | -4.47% | -3.79% | -- | -15.47% | -12.06% | -50.66% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8903 | 0.8903 | -0.01% | -0.67% | -2.72% | 4.62% | -14.53% | -11.09% | -50.18% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8904 | 0.8904 | -3.76% | -2.86% | -1.79% | -- | -15.03% | -11.08% | -50.61% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9252 | 0.9252 | -0.09% | -2.85% | 2.35% | -- | -13.09% | -7.60% | -47.45% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9260 | 0.9260 | 0.47% | -5.95% | 3.11% | 7.42% | -13.37% | -7.52% | -47.40% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9217 | 0.9217 | 2.83% | -5.39% | 2.63% | -- | -13.52% | -7.95% | -47.65% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8963 | 0.8963 | -2.21% | -8.06% | -0.20% | 2.52% | -15.90% | -10.49% | -48.59% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9166 | 0.9166 | -3.75% | -3.24% | 7.19% | -- | -15.16% | -8.46% | -47.69% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9523 | 0.9523 | -3.28% | -0.66% | 7.93% | 9.38% | -11.42% | -4.89% | -46.09% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9846 | 0.9846 | 1.07% | 6.39% | 14.42% | -- | -8.61% | -1.67% | -44.26% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9742 | 0.9742 | -0.07% | 4.21% | 13.21% | -- | -9.41% | -2.71% | -44.85% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9749 | 0.9749 | 2.91% | 8.99% | 13.29% | 11.22% | -9.34% | -2.64% | -44.85% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9473 | 0.9473 | -1.18% | 8.82% | -19.92% | -- | -12.65% | -5.39% | -45.62% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9586 | 0.9586 | 3.58% | 8.17% | -18.39% | 7.83% | -11.59% | -4.27% | -44.54% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9255 | 0.9255 | -0.99% | 5.02% | -21.21% | 3.67% | -15.04% | -7.57% | -46.46% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9348 | 0.9348 | 4.51% | 4.89% | -20.42% | 5.95% | -11.52% | -6.64% | -45.92% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8945 | 0.8945 | 2.76% | -1.84% | -23.85% | -0.44% | -15.34% | -10.67% | -48.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8705 | 0.8705 | -1.77% | -4.88% | -25.89% | -4.64% | -17.25% | -13.06% | -49.34% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8862 | 0.8862 | 0.56% | -0.45% | -24.55% | -- | -16.12% | -11.50% | -48.70% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8813 | 0.8813 | -1.11% | -2.29% | -24.97% | -1.51% | -16.97% | -11.99% | -48.99% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8912 | 0.8912 | -2.21% | -1.70% | -13.31% | -- | -14.07% | -11.00% | -48.41% | -- | -- | | 2024-10-28 | 0.9113 | 0.9113 | -0.43% | 0.81% | -11.35% | 0.20% | -12.13% | -8.99% | -46.15% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9152 | 0.9152 | 2.81% | 1.90% | 1.59% | -- | -8.79% | -8.60% | -46.84% | -- | -- | | 2024-10-24 | 0.8902 | 0.8902 | -1.31% | 6.64% | -- | -1.66% | -12.04% | -11.10% | -47.49% | -- | -- | | 2024-10-23 | 0.9020 | 0.9020 | -0.51% | 7.75% | 7.02% | -1.51% | -10.15% | -9.92% | -46.79% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9066 | 0.9066 | 0.29% | 6.02% | 7.14% | -3.88% | -11.14% | -9.46% | -46.52% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9040 | 0.9040 | 0.66% | 2.46% | 6.84% | -- | -11.39% | -9.72% | -46.59% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8981 | 0.8981 | 7.58% | 4.37% | -- | -- | -13.76% | -10.31% | -46.89% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8348 | 0.8348 | -0.27% | -7.74% | -1.25% | -10.14% | -20.74% | -16.63% | -50.64% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8371 | 0.8371 | -2.11% | -10.06% | -0.98% | -- | -20.32% | -16.40% | -50.51% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8551 | 0.8551 | -3.08% | -27.72% | 1.15% | -6.74% | -20.16% | -14.60% | -49.44% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8823 | 0.8823 | 2.53% | -24.89% | 4.37% | -4.35% | -17.62% | -11.89% | -46.90% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8605 | 0.8605 | -4.90% | -26.74% | -- | -6.78% | -19.93% | -14.06% | -47.92% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9048 | 0.9048 | -2.78% | -22.97% | -- | -0.07% | -15.16% | -9.64% | -46.00% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9307 | 0.9307 | -9.46% | -20.77% | 9.82% | 2.73% | -13.18% | -7.05% | -44.45% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0280 | 1.0280 | 15.08% | 0.71% | 39.81% | 32.38% | 10.07% | 18.15% | -29.39% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8933 | 0.8933 | 14.26% | 39.36% | -- | -- | 9.29% | 17.31% | -29.93% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7818 | 0.7818 | 0.00% | 21.49% | 22.00% | 10.28% | -4.45% | 2.67% | -38.45% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6851 | 0.6851 | 0.00% | -- | 5.86% | -3.15% | -16.23% | -10.03% | -45.67% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6410 | 0.6410 | -0.39% | -0.30% | -0.96% | -- | -21.92% | -15.82% | -48.79% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6435 | 0.6435 | -0.59% | 0.09% | -1.85% | -12.08% | -20.64% | -15.50% | -48.75% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6473 | 0.6473 | 0.00% | -- | -- | -12.76% | -20.76% | -15.00% | -48.45% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6429 | 0.6429 | 0.00% | -0.09% | -- | -12.91% | -22.21% | -15.57% | -48.83% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6445 | 0.6445 | 0.16% | -- | -3.32% | -- | -22.81% | -15.36% | -49.13% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6435 | 0.6435 | -1.62% | -- | -5.21% | -- | -24.73% | -15.50% | -49.29% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6541 | 0.6541 | 0.62% | -- | -2.52% | -- | -23.83% | -14.10% | -46.50% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6501 | 0.6501 | -0.11% | 1.40% | -4.86% | -- | -24.51% | -14.63% | -46.83% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6508 | 0.6508 | 0.00% | 1.56% | -4.76% | -- | -23.83% | -14.54% | -46.77% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6411 | 0.6411 | 0.05% | -- | -7.32% | -- | -23.59% | -15.81% | -49.94% | -- | -- | | 2024-08-27 | 0.6408 | 0.6408 | 0.00% | -2.26% | -7.36% | -- | -22.93% | -15.85% | -49.96% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6472 | 0.6472 | 0.00% | -2.66% | -7.08% | -15.37% | -22.12% | -15.01% | -49.98% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6556 | 0.6556 | 0.00% | -- | -- | -15.26% | -23.91% | -13.91% | -47.88% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6649 | 0.6649 | 0.00% | -0.26% | -- | -12.66% | -23.30% | -12.69% | -48.79% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6621 | 0.6621 | 0.00% | -2.07% | -5.62% | -- | -24.67% | -13.05% | -49.63% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6666 | 0.6666 | 0.00% | -2.44% | -3.25% | -14.88% | -26.21% | -12.46% | -50.82% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6761 | 0.6761 | -0.41% | -- | -2.06% | -- | -25.54% | -11.21% | -50.58% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6789 | 0.6789 | 1.18% | -0.24% | -1.65% | -13.10% | -25.95% | -10.85% | -50.38% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6710 | 0.6710 | -1.80% | -- | -2.80% | -- | -26.81% | -11.88% | -51.51% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6833 | 0.6833 | -1.57% | -1.21% | -1.53% | -- | -24.04% | -10.27% | -50.11% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6942 | 0.6942 | 0.00% | -- | -0.94% | -- | -23.00% | -8.84% | -48.57% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6805 | 0.6805 | 0.00% | -2.30% | -- | -- | -24.39% | -10.64% | -49.58% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6917 | 0.6917 | 0.00% | -- | -- | -7.75% | -22.19% | -9.17% | -47.76% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6884 | 0.6884 | -1.16% | -2.56% | -- | -- | -21.06% | -9.60% | -49.41% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6965 | 0.6965 | -2.90% | -- | -- | -- | -20.70% | -8.54% | -48.81% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7173 | 0.7173 | 0.00% | 2.87% | -- | -- | -18.33% | -5.80% | -48.33% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7065 | 0.7065 | 0.00% | 2.60% | -- | -4.42% | -21.09% | -7.22% | -47.54% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6973 | 0.6973 | -0.60% | 2.60% | -- | -- | -22.66% | -8.43% | -49.68% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7015 | 0.7015 | -0.07% | 1.62% | -5.00% | -- | -21.28% | -7.88% | -49.34% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7020 | 0.7020 | 1.95% | -- | -- | -4.27% | -21.88% | -7.81% | -47.53% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6886 | 0.6886 | -0.06% | -- | -- | -6.49% | -22.79% | -9.57% | -48.53% | -- | -- | | 2024-07-09 | 0.6890 | 0.6890 | 1.38% | -0.71% | -- | -8.26% | -21.75% | -9.52% | -48.50% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6796 | 0.6796 | -1.55% | -3.03% | -- | -8.55% | -22.82% | -10.76% | -49.54% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6903 | 0.6903 | 0.00% | -- | -- | -8.70% | -23.03% | -9.35% | -47.55% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6939 | 0.6939 | -0.98% | -1.91% | -- | -- | -22.72% | -8.88% | -46.99% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7008 | 0.7008 | 0.00% | -- | -- | -- | -21.95% | -7.97% | -48.29% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7089 | 0.7089 | 0.00% | -3.14% | -- | -3.72% | -20.24% | -6.91% | -46.07% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7074 | 0.7074 | 0.00% | -5.79% | -5.91% | -- | -21.08% | -7.10% | -46.19% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7319 | 0.7319 | -1.36% | -0.85% | -5.40% | -- | -20.40% | -3.89% | -42.56% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7420 | 0.7420 | -1.19% | 0.49% | -- | -5.12% | -19.09% | -2.56% | -41.77% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7509 | 0.7509 | 0.00% | -- | -- | -- | -18.29% | -1.39% | -41.07% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7382 | 0.7382 | -0.03% | -- | -3.82% | -5.05% | -16.03% | -3.06% | -43.08% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7384 | 0.7384 | 0.00% | -- | -4.66% | -5.55% | -15.47% | -3.03% | -43.06% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7495 | 0.7495 | 0.00% | -3.27% | -- | -- | -15.89% | -1.58% | -41.13% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7518 | 0.7518 | -1.69% | -- | -- | 3.84% | -17.04% | -1.27% | -39.27% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7647 | 0.7647 | -1.30% | 0.45% | -- | 5.62% | -15.89% | 0.42% | -37.73% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7748 | 0.7748 | 0.00% | 2.05% | -- | -- | -15.73% | 1.75% | -36.91% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7737 | 0.7737 | 0.00% | 0.81% | 7.00% | -- | -15.79% | 1.60% | -37.57% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7613 | 0.7613 | 0.28% | -2.78% | 5.05% | 6.95% | -17.65% | -0.03% | -36.45% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7592 | 0.7592 | 0.00% | -- | -- | 6.66% | -18.07% | -0.30% | -36.63% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7675 | 0.7675 | -0.90% | -1.75% | -- | 7.83% | -15.52% | 0.79% | -34.08% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7745 | 0.7745 | -1.10% | -- | 5.17% | 8.81% | -15.10% | 1.71% | -32.98% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7831 | 0.7831 | 0.00% | -- | 4.27% | 10.02% | -13.56% | 2.84% | -32.00% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7812 | 0.7812 | 0.00% | -- | 3.32% | -- | -14.53% | 2.59% | -34.40% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7498 | 0.7498 | 3.16% | 3.69% | -- | 8.07% | -18.84% | -1.54% | -36.14% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7268 | 0.7268 | 0.00% | -- | -- | 2.55% | -20.13% | -4.56% | -38.56% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7231 | 0.7231 | 0.00% | -- | -7.53% | 2.32% | -25.40% | -5.04% | -36.86% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7392 | 0.7392 | 2.00% | 0.38% | -4.40% | 5.52% | -24.29% | -2.93% | -32.94% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7247 | 0.7247 | 0.00% | -3.50% | -6.27% | 0.50% | -25.58% | -4.83% | -34.26% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7333 | 0.7333 | -0.42% | -3.02% | -5.47% | 0.33% | -25.04% | -3.70% | -33.48% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7364 | 0.7364 | -1.94% | -2.61% | -0.91% | 2.62% | -24.84% | -3.30% | -33.20% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7510 | 0.7510 | 1.06% | -- | 1.05% | 4.23% | -23.45% | -1.38% | -31.88% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7431 | 0.7431 | -1.72% | -- | -0.01% | 3.48% | -24.25% | -2.42% | -33.57% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7561 | 0.7561 | 0.00% | 2.69% | 0.84% | 0.37% | -22.73% | -0.71% | -32.96% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7475 | 0.7475 | 0.61% | -2.58% | -- | -3.61% | -21.48% | -1.84% | -31.00% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7430 | 0.7430 | 0.91% | -4.51% | 3.14% | -3.61% | -21.90% | -2.43% | -31.67% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7363 | 0.7363 | 0.00% | -- | -0.23% | -1.00% | -23.49% | -3.31% | -32.29% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7673 | 0.7673 | -1.39% | -0.76% | -- | 2.32% | -18.47% | 0.76% | -28.23% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7781 | 0.7781 | 0.00% | -- | 7.81% | 3.40% | -17.17% | 2.18% | -26.53% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7820 | 0.7820 | 0.00% | 0.03% | 8.70% | 4.18% | -15.29% | 2.69% | -26.16% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7732 | 0.7732 | 0.00% | 4.04% | 8.63% | 1.91% | -17.72% | 1.54% | -26.31% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7775 | 0.7775 | -0.55% | -- | 9.23% | 1.24% | -17.91% | 2.10% | -28.77% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7818 | 0.7818 | 0.79% | 3.74% | 9.83% | 0.21% | -17.89% | 2.67% | -28.37% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7757 | 0.7757 | 4.37% | 2.88% | 8.98% | -1.17% | -18.53% | 1.86% | -28.69% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7432 | 0.7432 | 0.00% | -0.88% | 4.41% | -4.20% | -22.16% | -2.40% | -31.23% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7536 | 0.7536 | -0.05% | 2.11% | 16.49% | -1.66% | -22.45% | -1.04% | -33.56% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7540 | 0.7540 | 0.56% | -- | -- | -3.46% | -22.41% | -0.98% | -33.05% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7498 | 0.7498 | 0.00% | 3.56% | 14.09% | -4.81% | -23.48% | -1.54% | -36.42% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7204 | 0.7204 | -2.38% | -0.18% | 3.83% | -9.09% | -26.05% | -5.40% | -37.35% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7380 | 0.7380 | 0.00% | -- | 6.37% | -6.31% | -23.68% | -3.09% | -35.81% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7240 | 0.7240 | 0.00% | 1.71% | 4.05% | -9.65% | -26.50% | -4.92% | -40.79% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7217 | 0.7217 | 0.00% | 1.39% | 2.12% | -10.86% | -27.08% | -5.23% | -43.88% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7194 | 0.7194 | 1.07% | 1.07% | 1.80% | -11.24% | -26.73% | -5.53% | -44.05% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7118 | 0.7118 | 1.14% | 8.31% | -0.88% | -13.70% | -29.57% | -6.53% | -44.54% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7038 | 0.7038 | 0.00% | 8.09% | -3.62% | -14.65% | -30.67% | -7.58% | -43.79% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6469 | 0.6469 | 0.00% | -3.56% | -11.41% | -19.49% | -37.27% | -15.05% | -48.33% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6572 | 0.6572 | 0.94% | -7.27% | -15.25% | -17.85% | -37.04% | -13.70% | -46.97% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6511 | 0.6511 | 0.00% | -6.87% | -16.04% | -18.97% | -36.87% | -14.50% | -46.98% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6708 | 0.6708 | -3.32% | -2.46% | -13.50% | -14.95% | -35.09% | -11.91% | -45.38% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6938 | 0.6938 | -2.10% | -1.83% | -6.65% | -9.64% | -32.86% | -8.89% | -45.62% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7087 | 0.7087 | 1.37% | -0.64% | -5.77% | -7.13% | -31.42% | -6.93% | -45.97% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6991 | 0.6991 | 0.47% | -0.20% | -6.77% | -9.17% | -32.35% | -8.19% | -46.75% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6958 | 0.6958 | 1.18% | -3.51% | -7.21% | -8.87% | -32.67% | -8.63% | -47.00% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6877 | 0.6877 | -2.69% | -4.29% | -8.29% | -11.37% | -33.45% | -9.69% | -47.62% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7067 | 0.7067 | -0.93% | -2.47% | -5.85% | -9.68% | -31.25% | -7.20% | -41.61% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7133 | 0.7133 | 1.83% | -2.41% | -4.59% | -9.94% | -29.89% | -6.33% | -42.22% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7005 | 0.7005 | -2.86% | -2.38% | -7.67% | -12.55% | -31.19% | -8.01% | -42.23% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7211 | 0.7211 | 0.36% | 0.08% | -4.96% | -9.75% | -29.00% | -5.31% | -40.53% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7185 | 0.7185 | -0.84% | 0.06% | -5.30% | -11.79% | -28.01% | -5.65% | -40.74% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7246 | 0.7246 | -0.86% | -0.77% | -7.13% | -11.97% | -26.42% | -4.85% | -41.84% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7309 | 0.7309 | 1.85% | -1.28% | -6.88% | -10.57% | -25.42% | -4.02% | -39.76% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7176 | 0.7176 | -0.40% | -4.74% | -7.50% | -11.53% | -27.57% | -5.76% | -41.89% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7205 | 0.7205 | 0.33% | -5.38% | -7.13% | -11.63% | -26.32% | -5.38% | -41.66% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7181 | 0.7181 | -1.66% | -7.40% | -7.44% | -12.15% | -26.03% | -5.70% | -41.85% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7302 | 0.7302 | -1.38% | -5.84% | -4.71% | -10.67% | -24.10% | -4.11% | -39.91% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7404 | 0.7404 | -1.71% | -3.94% | -5.20% | -9.42% | -21.02% | -2.77% | -38.69% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7533 | 0.7533 | -1.08% | 1.29% | -4.37% | -7.84% | -20.34% | -1.08% | -35.38% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7615 | 0.7615 | -1.81% | 2.46% | -3.33% | -6.84% | -19.16% | 0.00% | -34.67% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7755 | 0.7755 | 0.61% | 3.41% | -1.15% | -5.13% | -17.76% | -18.00% | -30.02% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7708 | 0.7708 | 3.64% | 2.43% | -2.73% | -5.70% | -17.89% | -18.49% | -31.14% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7437 | 0.7437 | 0.07% | 0.36% | -5.59% | -9.11% | -21.45% | -21.36% | -33.52% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7432 | 0.7432 | -1.18% | -0.99% | -6.19% | -8.46% | -20.61% | -21.41% | -33.56% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7521 | 0.7521 | 0.29% | 0.60% | -5.06% | -8.03% | -18.16% | -20.47% | -32.76% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7499 | 0.7499 | -0.35% | -1.16% | -5.90% | -8.66% | -18.71% | -20.70% | -32.29% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7525 | 0.7525 | 1.55% | -1.43% | -7.05% | -6.32% | -18.71% | -20.43% | -33.69% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7410 | 0.7410 | -1.28% | -3.52% | -8.84% | -8.62% | -20.19% | -21.65% | -32.43% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7506 | 0.7506 | 0.40% | -3.79% | -7.39% | -8.12% | -20.33% | -20.63% | -31.56% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7476 | 0.7476 | -1.46% | -4.75% | -7.76% | -9.24% | -21.50% | -20.95% | -31.83% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7587 | 0.7587 | -0.62% | -2.20% | -7.66% | -7.12% | -21.13% | -19.77% | -30.30% | 开放申购 | 开放赎回 |
|