|
| 天弘中证电子ETF联接A(001617)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 | | 2024-05-20 | 1.0544 | 1.0544 | 0.18% | -- | -- | 6.90% | -10.79% | -3.43% | -26.23% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0525 | 1.0525 | 0.96% | 0.28% | -- | -- | -8.93% | -3.60% | -25.61% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0425 | 1.0425 | 0.50% | -2.05% | -- | -- | -9.02% | -4.52% | -25.51% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0373 | 1.0373 | -1.00% | -- | 1.17% | -- | -9.39% | -4.99% | -25.88% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0478 | 1.0478 | 0.00% | -1.73% | 3.35% | -- | -7.70% | -4.03% | -25.13% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0496 | 1.0496 | -1.38% | -0.90% | 4.13% | -- | -8.65% | -3.87% | -23.43% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0643 | 1.0643 | 0.00% | 0.49% | -- | -- | -8.07% | -2.52% | -22.96% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0663 | 1.0663 | -0.77% | 0.68% | -- | 12.09% | -8.04% | -2.34% | -22.82% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0746 | 1.0746 | 1.46% | 0.65% | -- | 15.86% | -7.32% | -1.58% | -25.11% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0591 | 1.0591 | -0.81% | 6.34% | -- | 15.46% | -11.58% | -3.00% | -27.21% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0677 | 1.0677 | 0.00% | -- | -- | 12.95% | -10.86% | -2.21% | -27.03% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0136 | 1.0136 | -0.11% | -- | -5.14% | 1.89% | -16.51% | -7.16% | -30.81% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0147 | 1.0147 | 1.88% | -- | -7.11% | 4.22% | -18.39% | -7.06% | -30.73% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9960 | 0.9960 | 0.00% | -- | -8.82% | 2.43% | -21.28% | -8.77% | -32.01% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0253 | 1.0253 | 1.13% | -0.33% | -5.72% | 2.33% | -22.43% | -6.09% | -27.00% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0138 | 1.0138 | 0.00% | -- | -7.92% | 1.31% | -24.48% | -7.14% | -26.68% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0080 | 1.0080 | 0.00% | -- | -7.49% | 0.57% | -23.42% | -7.68% | -28.79% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0287 | 1.0287 | 0.00% | -4.47% | -5.59% | 1.18% | -23.97% | -5.78% | -27.90% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0575 | 1.0575 | -1.79% | -0.28% | -- | -3.14% | -15.26% | -3.14% | -26.04% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0768 | 1.0768 | 0.00% | 0.78% | -- | -3.09% | -13.72% | -1.37% | -22.77% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0515 | 1.0515 | 0.00% | -- | 4.13% | -3.98% | -13.13% | -3.69% | -23.00% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0605 | 1.0605 | -0.75% | -- | -- | -0.03% | -16.05% | -2.87% | -22.34% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0685 | 1.0685 | -2.19% | -3.91% | -- | -1.27% | -15.41% | -2.13% | -19.60% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0924 | 1.0924 | 0.00% | 0.45% | -- | 1.01% | -9.78% | 0.05% | -19.78% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1120 | 1.1120 | 2.25% | -- | -- | 2.05% | -4.51% | 1.85% | -18.70% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0875 | 1.0875 | 0.69% | -0.19% | -- | -1.18% | -5.75% | -0.39% | -19.74% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0800 | 1.0800 | 0.00% | 1.59% | -- | -2.47% | -6.23% | -1.08% | -22.44% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1010 | 1.1010 | 0.00% | -- | -- | -2.18% | -2.87% | 0.84% | -20.93% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0896 | 1.0896 | 2.49% | -- | -- | -2.14% | -4.66% | -0.20% | -24.74% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0631 | 1.0631 | -1.88% | 0.39% | 11.75% | -2.52% | -6.33% | -2.63% | -28.68% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0835 | 1.0835 | 0.00% | 7.30% | 16.82% | -1.16% | -6.79% | -0.76% | -27.32% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0925 | 1.0925 | 0.00% | -- | -- | -2.98% | -6.09% | 0.06% | -26.21% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0590 | 1.0590 | 4.87% | -- | 12.03% | -6.78% | -7.22% | -3.00% | -27.53% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0098 | 1.0098 | -3.85% | -- | 4.23% | -11.20% | -11.53% | -7.51% | -30.90% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0502 | 1.0502 | 0.00% | 6.48% | 8.40% | -7.45% | -7.07% | -3.81% | -28.13% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9863 | 0.9863 | 0.00% | -- | -0.63% | -14.96% | -15.12% | -9.66% | -36.16% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9513 | 0.9513 | 2.57% | 6.35% | -8.78% | -18.95% | -17.51% | -12.87% | -34.66% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9275 | 0.9275 | 6.35% | 1.11% | -11.07% | -20.86% | -19.58% | -15.05% | -36.29% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8721 | 0.8721 | 0.00% | -7.74% | -16.38% | -23.72% | -25.04% | -20.12% | -40.10% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8945 | 0.8945 | -2.49% | -8.12% | -19.49% | -21.56% | -21.12% | -18.07% | -41.20% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9173 | 0.9173 | -2.96% | -5.67% | -17.44% | -20.07% | -20.58% | -15.98% | -39.70% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9453 | 0.9453 | -2.43% | -1.75% | -14.92% | -14.58% | -17.17% | -13.42% | -37.86% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9688 | 0.9688 | -2.61% | -2.40% | -8.67% | -10.96% | -15.11% | -11.27% | -39.19% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9948 | 0.9948 | 2.18% | 0.06% | -8.08% | -8.30% | -12.84% | -8.88% | -39.07% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9736 | 0.9736 | 0.12% | -0.43% | -9.98% | -9.73% | -14.69% | -10.83% | -40.86% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9724 | 0.9724 | 1.07% | -2.92% | -10.09% | -9.10% | -14.80% | -10.94% | -40.93% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9621 | 0.9621 | -3.07% | -3.98% | -11.04% | -11.27% | -15.70% | -11.88% | -41.56% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9926 | 0.9926 | -0.16% | -0.81% | -9.71% | -10.17% | -12.99% | -9.09% | -38.96% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9942 | 0.9942 | 1.68% | -2.16% | -8.76% | -10.51% | -10.89% | -8.94% | -40.34% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9778 | 0.9778 | -2.38% | -2.44% | -11.15% | -13.08% | -12.36% | -10.44% | -39.41% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0016 | 1.0016 | -0.04% | -1.22% | -8.99% | -10.74% | -8.70% | -8.26% | -37.94% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0020 | 1.0020 | 0.13% | -1.45% | -8.95% | -12.50% | -6.30% | -8.22% | -37.91% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0007 | 1.0007 | -1.53% | -4.05% | -11.09% | -12.76% | -6.35% | -8.34% | -38.54% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0162 | 1.0162 | 1.39% | -3.87% | -9.79% | -11.00% | -4.93% | -6.92% | -36.13% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0023 | 1.0023 | -1.15% | -6.43% | -9.98% | -11.02% | -7.10% | -8.20% | -36.24% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0140 | 1.0140 | -0.27% | -7.13% | -8.93% | -9.66% | -5.34% | -7.13% | -35.50% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0167 | 1.0167 | -2.51% | -8.50% | -8.69% | -8.53% | -4.68% | -6.88% | -35.33% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0429 | 1.0429 | -1.34% | -6.14% | -4.93% | -6.17% | -2.47% | -4.48% | -33.62% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0571 | 1.0571 | -1.32% | -3.47% | -6.13% | -4.89% | 0.16% | -3.18% | -30.10% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0712 | 1.0712 | -1.89% | -0.33% | -5.66% | -3.63% | 0.21% | -1.89% | -28.24% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0918 | 1.0918 | -1.74% | 2.92% | -3.85% | -1.77% | 3.67% | 0.00% | -26.86% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1111 | 1.1111 | 1.46% | 2.74% | -2.19% | -0.04% | 5.20% | 3.94% | -23.48% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0951 | 1.0951 | 1.90% | 0.36% | -3.69% | -1.48% | 3.66% | 2.44% | -24.11% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0747 | 1.0747 | 1.31% | -0.89% | -5.29% | -2.07% | 0.34% | 0.53% | -26.34% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0608 | 1.0608 | -1.98% | -3.51% | -5.92% | -3.30% | -0.15% | -0.77% | -27.29% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0822 | 1.0822 | 0.06% | -0.69% | -4.03% | -1.69% | 3.97% | 1.23% | -25.83% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0815 | 1.0815 | -0.89% | -1.73% | -4.27% | -2.67% | 2.82% | 1.17% | -24.48% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0912 | 1.0912 | 0.64% | -1.46% | -4.85% | 1.00% | 3.10% | 2.08% | -25.55% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0843 | 1.0843 | -1.37% | -2.55% | -6.51% | 0.06% | 1.37% | 1.43% | -24.62% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0994 | 1.0994 | 0.89% | -2.32% | -5.54% | 0.69% | 2.47% | 2.84% | -23.57% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0897 | 1.0897 | -0.98% | -3.27% | -6.38% | -0.98% | -0.56% | 1.94% | -24.24% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1005 | 1.1005 | -0.62% | -1.16% | -6.34% | -0.63% | -0.85% | 2.95% | -24.45% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1074 | 1.1074 | -0.48% | 1.54% | -5.43% | 0.12% | 0.99% | 3.59% | -23.88% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1127 | 1.1127 | -1.14% | 1.51% | -4.53% | -0.41% | 1.16% | 4.09% | -23.10% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1255 | 1.1255 | -0.09% | 2.60% | -3.06% | -0.99% | 0.88% | 5.29% | -22.21% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1265 | 1.1265 | 1.18% | 0.04% | -2.97% | -1.02% | 2.43% | 5.38% | -22.14% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1134 | 1.1134 | 2.09% | -1.95% | -5.10% | -1.52% | 2.04% | 4.15% | -25.40% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0906 | 1.0906 | -0.51% | -3.58% | -7.08% | -3.24% | -1.28% | 2.02% | -27.15% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0962 | 1.0962 | -0.07% | -3.50% | -6.47% | -5.67% | -1.58% | 2.54% | -26.79% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0970 | 1.0970 | -2.58% | -3.53% | -4.05% | -4.69% | 0.05% | 2.62% | -26.74% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1261 | 1.1261 | -0.83% | -0.76% | -1.50% | -2.86% | 3.40% | 5.34% | -24.80% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1355 | 1.1355 | 0.39% | 0.70% | 0.42% | -0.81% | 3.52% | 6.22% | -23.92% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1311 | 1.1311 | -0.43% | -1.02% | -1.45% | -1.47% | 4.28% | 5.81% | -22.96% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1360 | 1.1360 | -0.10% | 0.56% | 2.66% | 1.03% | 4.54% | 6.27% | -22.25% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1371 | 1.1371 | 0.21% | -0.85% | 2.76% | 4.71% | 6.36% | 6.37% | -22.17% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1347 | 1.1347 | 0.63% | -2.16% | 2.54% | 5.59% | 4.91% | 6.15% | -22.33% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1276 | 1.1276 | -1.32% | -3.12% | 4.55% | 2.27% | 3.36% | 5.48% | -23.32% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1427 | 1.1427 | 1.15% | -1.30% | 6.82% | 4.72% | 3.76% | 6.89% | -22.30% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1297 | 1.1297 | -1.49% | -3.86% | 4.19% | 0.85% | 1.70% | 5.68% | -23.42% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1468 | 1.1468 | -1.12% | -2.07% | 5.76% | 4.44% | 2.35% | 7.28% | -22.26% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1598 | 1.1598 | -0.35% | -0.49% | 6.96% | 4.67% | 3.25% | 8.49% | -21.38% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1639 | 1.1639 | 0.53% | 0.25% | 3.47% | 3.27% | 1.79% | 8.88% | -20.96% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1578 | 1.1578 | -1.46% | -0.48% | 3.18% | 3.40% | 2.51% | 8.31% | -21.56% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1750 | 1.1750 | 0.34% | 0.15% | 2.61% | 2.84% | 2.83% | 9.92% | -21.23% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1710 | 1.1710 | 0.47% | -0.23% | 2.26% | 1.09% | 7.90% | 9.54% | -21.50% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1655 | 1.1655 | 0.39% | -0.55% | 1.78% | 0.15% | 7.88% | 9.03% | -21.87% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1610 | 1.1610 | -0.21% | 1.55% | 3.07% | -2.50% | 9.09% | 8.61% | -24.23% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1634 | 1.1634 | -0.84% | 3.98% | 3.65% | -2.24% | 6.66% | 8.83% | -25.39% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1732 | 1.1732 | -0.04% | 3.75% | 5.55% | -3.00% | 6.49% | 9.75% | -22.20% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1737 | 1.1737 | 0.15% | 2.92% | 5.60% | -3.58% | 5.58% | 9.79% | -22.16% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1720 | 1.1720 | 2.51% | 2.12% | 5.44% | -3.76% | 5.14% | 9.64% | -22.28% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1433 | 1.1433 | 2.18% | 3.32% | 2.86% | -5.50% | 4.09% | 6.95% | -21.65% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1189 | 1.1189 | -1.05% | 2.83% | 0.67% | -7.52% | 3.25% | 4.67% | -22.42% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1308 | 1.1308 | -0.84% | 4.24% | 1.74% | -6.58% | 5.38% | 5.78% | -20.34% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1404 | 1.1404 | -0.64% | 5.74% | 2.60% | -5.15% | 8.14% | 6.68% | -19.66% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1477 | 1.1477 | 3.71% | 7.29% | 3.26% | -3.68% | 10.56% | 7.36% | -19.15% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1066 | 1.1066 | 1.70% | 2.06% | 0.84% | -6.33% | 3.71% | 3.52% | -22.68% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0881 | 1.0881 | 0.30% | -1.53% | -0.81% | -8.82% | 2.15% | 1.79% | -23.45% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0848 | 1.0848 | 0.58% | -2.36% | -1.45% | -9.95% | 4.25% | 1.48% | -22.84% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0785 | 1.0785 | 0.82% | -4.12% | -2.94% | -9.15% | 3.03% | 0.89% | -23.29% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0697 | 1.0697 | -1.35% | -4.67% | -3.73% | -9.76% | 1.72% | 0.07% | -23.91% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0843 | 1.0843 | -1.87% | -5.31% | 0.06% | -9.19% | 1.78% | 1.43% | -25.40% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1050 | 1.1050 | -0.54% | -3.66% | 1.20% | -9.65% | 6.06% | 3.37% | -22.91% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1110 | 1.1110 | -1.24% | -2.70% | 0.95% | -9.96% | 5.60% | 3.93% | -22.71% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1249 | 1.1249 | 0.25% | -0.13% | 1.57% | -9.07% | 6.30% | 5.23% | -21.75% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1221 | 1.1221 | -2.01% | -0.03% | 1.32% | -9.67% | 8.18% | 4.97% | -21.94% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1451 | 1.1451 | -0.17% | 3.02% | 2.49% | -7.30% | 13.09% | 7.12% | -22.94% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1470 | 1.1470 | 0.46% | 3.19% | 0.91% | -5.13% | 13.35% | 7.30% | -23.02% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1418 | 1.1418 | 1.37% | 2.73% | 0.33% | -7.82% | 17.00% | 6.81% | -21.26% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1264 | 1.1264 | 0.36% | 1.34% | -0.37% | -7.01% | 14.69% | 5.37% | -22.32% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1224 | 1.1224 | 0.98% | 0.98% | -0.73% | -7.55% | 9.03% | 5.00% | -22.60% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1115 | 1.1115 | 1.28% | 2.88% | 2.36% | -6.34% | 6.11% | 3.98% | -19.59% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0974 | 1.0974 | 0.04% | 1.27% | 2.12% | -8.39% | 2.12% | 2.66% | -20.61% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0970 | 1.0970 | -0.35% | 0.47% | 2.08% | -8.16% | 3.82% | 2.62% | -20.64% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1008 | 1.1008 | -0.94% | 0.03% | 2.44% | -9.94% | 3.52% | 2.97% | -20.36% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1112 | 1.1112 | 2.85% | 0.33% | -0.80% | -9.09% | 2.30% | 3.95% | -21.33% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0804 | 1.0804 | -0.30% | -2.32% | -1.60% | -11.61% | -1.13% | 1.07% | -24.38% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0836 | 1.0836 | -0.76% | -3.02% | -2.21% | -14.52% | -2.03% | 1.37% | -24.70% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0919 | 1.0919 | -0.78% | -3.94% | -1.46% | -13.64% | -1.48% | 2.14% | -24.13% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1005 | 1.1005 | -0.63% | -3.30% | -0.69% | -11.54% | -2.16% | 2.95% | -23.53% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1075 | 1.1075 | 0.13% | -2.04% | -3.06% | -9.19% | -2.70% | 3.60% | -22.43% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1061 | 1.1061 | -1.00% | -1.86% | -4.51% | -9.76% | -5.06% | 3.47% | -22.37% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1173 | 1.1173 | -1.71% | -3.86% | -3.99% | -8.58% | -4.79% | 4.52% | -20.78% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1367 | 1.1367 | -0.12% | -1.24% | -2.32% | -4.44% | -2.91% | 6.33% | -19.40% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1381 | 1.1381 | 0.66% | -1.82% | -2.20% | -3.95% | -2.79% | 6.46% | -19.30% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1306 | 1.1306 | 0.31% | -1.24% | -6.52% | -3.24% | -3.41% | 5.76% | -21.49% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1271 | 1.1271 | -3.01% | -2.22% | -7.41% | -4.76% | -4.71% | 5.43% | -22.06% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1621 | 1.1621 | 0.96% | 1.23% | -4.57% | -1.36% | -0.61% | 8.71% | -22.23% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1510 | 1.1510 | -0.71% | 2.37% | -5.49% | -5.27% | -0.86% | 7.67% | -22.97% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1592 | 1.1592 | 1.26% | 6.75% | -4.81% | -4.24% | -0.91% | 8.44% | -22.43% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1448 | 1.1448 | -0.69% | 6.53% | -5.42% | -5.39% | -0.94% | 7.09% | -23.90% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1527 | 1.1527 | 0.41% | 4.54% | -4.13% | -4.46% | -1.41% | 7.83% | -22.70% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1480 | 1.1480 | 2.10% | 5.21% | -3.65% | -4.14% | -3.02% | 7.39% | -23.30% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1244 | 1.1244 | 3.55% | 0.37% | -5.63% | -4.84% | -5.34% | 5.18% | -24.87% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0859 | 1.0859 | 1.05% | -1.10% | -8.86% | -8.05% | -8.81% | 1.58% | -27.45% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0746 | 1.0746 | -2.54% | -3.02% | -10.80% | -7.52% | -10.44% | 0.52% | -28.71% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1026 | 1.1026 | 1.04% | -2.17% | -7.12% | -4.33% | -8.48% | 3.14% | -27.32% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0912 | 1.0912 | -2.59% | -2.55% | -7.95% | -5.79% | -13.00% | 2.08% | -26.24% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1202 | 1.1202 | 2.02% | -1.95% | -5.50% | -4.50% | -11.25% | 4.79% | -24.27% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0980 | 1.0980 | -0.91% | -5.21% | -7.37% | -7.10% | -12.41% | 2.71% | -25.78% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1081 | 1.1081 | -1.69% | -4.78% | -10.20% | -4.83% | -13.56% | 3.66% | -27.25% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1271 | 1.1271 | 0.66% | -5.35% | -8.89% | -2.47% | -11.41% | 5.43% | -26.48% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1197 | 1.1197 | -2.00% | -5.92% | -9.86% | -2.28% | -10.91% | 4.74% | -25.54% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1425 | 1.1425 | -1.37% | -5.54% | -8.03% | -0.20% | -9.67% | 6.88% | -24.03% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1584 | 1.1584 | -0.46% | -4.84% | -6.75% | 2.04% | -9.03% | 8.36% | -22.97% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1637 | 1.1637 | -2.28% | -4.44% | -6.05% | 1.30% | -10.22% | 8.86% | -21.39% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1908 | 1.1908 | 0.06% | -1.57% | -1.69% | 3.64% | -5.76% | 11.39% | -20.76% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1901 | 1.1901 | -1.60% | -1.64% | -1.98% | 2.80% | -6.73% | 11.33% | -21.23% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2095 | 1.2095 | -0.64% | -0.07% | -0.38% | 3.93% | -4.91% | 13.14% | -19.94% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2173 | 1.2173 | -0.04% | 1.25% | 0.26% | 4.98% | -4.32% | 13.87% | -19.43% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2178 | 1.2178 | 0.66% | 2.21% | -1.77% | 3.63% | -0.12% | 13.92% | -20.42% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2098 | 1.2098 | -0.01% | 2.40% | -0.49% | 1.00% | 0.50% | 13.17% | -22.46% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2099 | 1.2099 | -0.04% | 1.39% | 0.06% | 1.01% | 1.75% | 13.18% | -20.11% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2104 | 1.2104 | 0.67% | 0.47% | 0.10% | 1.05% | 0.26% | 13.23% | -20.07% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2023 | 1.2023 | 0.91% | 1.28% | -0.57% | 0.38% | 1.48% | 12.47% | -20.61% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1915 | 1.1915 | 0.85% | 0.51% | 0.40% | -0.53% | -1.25% | 11.46% | -17.39% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1814 | 1.1814 | -1.00% | -1.06% | -1.38% | 0.27% | 0.65% | 10.51% | -16.69% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1933 | 1.1933 | -0.95% | -2.43% | -0.10% | 0.72% | 1.35% | 11.63% | -15.21% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2047 | 1.2047 | 1.48% | -2.37% | -1.44% | -0.77% | 2.77% | 12.69% | -14.40% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1871 | 1.1871 | 0.14% | -4.04% | -2.88% | -4.52% | 0.08% | 11.05% | -15.65% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1854 | 1.1854 | -0.72% | -4.57% | -3.02% | -6.31% | -1.15% | 10.89% | -20.24% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1940 | 1.1940 | -2.37% | -3.34% | -5.81% | -10.08% | 0.50% | 11.69% | -19.43% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2230 | 1.2230 | -0.88% | 1.16% | -3.27% | -5.78% | 3.70% | 14.41% | -15.57% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2339 | 1.2339 | -0.26% | -0.38% | -0.82% | -5.36% | 4.96% | 15.43% | -14.82% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2371 | 1.2371 | -0.41% | 2.13% | -0.56% | -5.87% | 5.72% | 15.72% | -14.59% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2422 | 1.2422 | 0.56% | 2.31% | 1.35% | -6.02% | 5.41% | 16.20% | -21.48% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2353 | 1.2353 | 2.18% | 0.34% | 1.07% | -4.68% | 5.76% | 15.56% | -23.30% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2090 | 1.2090 | -2.39% | -1.36% | 1.64% | -9.94% | 2.61% | 13.10% | -22.26% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2386 | 1.2386 | 2.25% | -0.09% | 4.53% | -5.89% | 2.84% | 15.87% | -20.35% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2113 | 1.2113 | -0.23% | -0.37% | 2.23% | -7.97% | -1.85% | 13.31% | -22.11% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2141 | 1.2141 | -1.38% | 0.41% | 2.59% | -10.27% | -0.91% | 13.57% | -18.13% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2311 | 1.2311 | 0.44% | 3.24% | 4.50% | -8.33% | 0.67% | 15.16% | -15.31% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2257 | 1.2257 | -1.13% | 3.28% | 0.88% | -6.24% | 0.57% | 14.66% | -11.29% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2397 | 1.2397 | 1.97% | 3.49% | 2.41% | -5.17% | 0.85% | 15.97% | -10.28% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2158 | 1.2158 | 0.55% | 1.78% | 0.44% | -5.85% | -2.91% | 13.73% | -12.01% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2092 | 1.2092 | 1.40% | -1.07% | 0.97% | -2.28% | -3.77% | 13.12% | -10.49% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1925 | 1.1925 | 0.48% | -2.44% | 0.92% | -3.32% | -3.62% | 11.55% | -9.25% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1868 | 1.1868 | -0.93% | -2.90% | 0.49% | -1.95% | -6.00% | 11.02% | -11.04% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1979 | 1.1979 | 0.28% | -5.51% | 1.43% | -3.91% | -2.36% | 12.06% | -10.21% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1945 | 1.1945 | -2.27% | -5.53% | 1.14% | -5.44% | -1.93% | 11.74% | -10.46% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2223 | 1.2223 | -3.58% | -0.28% | 3.42% | 2.88% | 0.68% | 14.34% | -5.93% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2677 | 1.2677 | 0.26% | 3.72% | 7.26% | 6.91% | 4.26% | 18.59% | -2.44% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2644 | 1.2644 | 1.63% | 6.30% | 6.98% | 8.58% | 4.75% | 18.28% | -2.69% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2441 | 1.2441 | 2.01% | 5.00% | 8.58% | 9.05% | 2.94% | 16.38% | -0.73% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2196 | 1.2196 | -0.50% | 4.37% | 6.53% | 5.70% | 1.74% | 14.09% | -0.35% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2257 | 1.2257 | 0.29% | 3.57% | 7.97% | 6.42% | 3.86% | 14.66% | -1.93% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2222 | 1.2222 | 2.75% | 3.74% | 7.66% | 6.82% | 2.34% | 14.33% | -2.21% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1895 | 1.1895 | 0.39% | -2.10% | 4.78% | 4.94% | -1.49% | 11.27% | -4.82% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1849 | 1.1849 | 1.40% | -2.11% | 2.35% | 3.40% | -0.24% | 10.84% | -5.69% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1685 | 1.1685 | -1.26% | -3.43% | 0.40% | 2.25% | -4.58% | 9.31% | -6.91% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1834 | 1.1834 | 0.45% | -1.91% | 2.06% | 4.26% | -3.21% | 10.70% | -5.28% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1781 | 1.1781 | -3.04% | -1.63% | 1.60% | 1.35% | -4.94% | 10.21% | -5.71% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2150 | 1.2150 | 0.37% | 2.83% | 4.79% | 4.44% | 0.91% | 13.66% | -2.75% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.2105 | 1.2105 | 0.04% | 2.50% | 1.06% | 4.95% | 0.54% | 13.24% | -2.29% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2100 | 1.2100 | 0.29% | 4.13% | 1.02% | 4.36% | 2.98% | 13.19% | -0.66% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.2065 | 1.2065 | 0.74% | 4.69% | 0.73% | 5.70% | 2.48% | 12.86% | 4.17% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1976 | 1.1976 | 1.35% | 3.39% | -0.02% | 4.92% | 4.59% | 12.03% | 3.40% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1816 | 1.1816 | 0.05% | 0.73% | -1.35% | 3.52% | 4.31% | 10.53% | 2.02% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1810 | 1.1810 | 1.64% | -0.08% | -0.32% | 2.98% | 4.00% | 10.48% | -0.02% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1620 | 1.1620 | 0.82% | -0.20% | -4.28% | 1.33% | 2.79% | 8.70% | 1.25% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1525 | 1.1525 | -0.50% | -0.28% | -7.30% | 0.50% | 2.31% | 7.81% | -1.39% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1583 | 1.1583 | -1.25% | 1.09% | -8.46% | 0.66% | -1.08% | 8.35% | -0.89% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1730 | 1.1730 | -0.75% | 2.46% | -7.29% | 1.51% | 0.41% | 9.73% | 0.37% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1819 | 1.1819 | 1.51% | 4.11% | -8.94% | 3.43% | 1.91% | 10.56% | -4.00% | 开放申购 | 开放赎回 |
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