|
| 天弘中证500ETF联接A(000962)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 | 1.0603 | 1.0603 | 0.00% | 0.42% | 3.89% | -- | -7.90% | 2.10% | -9.99% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0420 | 1.0420 | -0.34% | -2.17% | -- | 5.10% | -9.27% | 0.34% | -11.16% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0456 | 1.0456 | 0.00% | -0.16% | -- | 5.47% | -9.61% | 0.68% | -10.85% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0559 | 1.0559 | 0.00% | -- | -- | 6.51% | -7.77% | 1.68% | -8.81% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0651 | 1.0651 | 1.70% | 2.01% | 3.84% | 7.43% | -8.20% | 2.56% | -8.01% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0473 | 1.0473 | -1.16% | 0.31% | 2.89% | 5.64% | -10.63% | 0.85% | -9.54% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0596 | 1.0596 | 0.00% | 1.48% | -- | 7.67% | -8.90% | 2.03% | -8.48% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0441 | 1.0441 | 0.00% | 4.25% | 2.81% | 12.28% | -10.76% | 0.54% | -10.35% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0315 | 1.0315 | 0.00% | 1.07% | 1.59% | -- | -10.48% | -0.67% | -10.77% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0113 | 1.0113 | 0.98% | -1.35% | -2.16% | 6.32% | -13.12% | -2.62% | -12.72% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0015 | 1.0015 | -1.07% | -- | -3.11% | 6.64% | -14.50% | -3.56% | -13.57% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0123 | 1.0123 | -0.81% | -- | -2.06% | 9.65% | -13.57% | -2.52% | -12.39% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0206 | 1.0206 | -0.64% | -- | -- | 5.54% | -15.01% | -1.72% | -11.40% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0272 | 1.0272 | 0.20% | -- | -3.07% | 5.34% | -14.86% | -1.09% | -9.68% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0251 | 1.0251 | 0.00% | 1.13% | -2.01% | 5.14% | -15.15% | -1.29% | -9.87% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0136 | 1.0136 | -1.18% | -- | -- | 2.11% | -15.51% | -2.40% | -10.74% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0257 | 1.0257 | 0.77% | -- | -- | 2.92% | -15.15% | -1.23% | -9.67% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0179 | 1.0179 | 0.00% | -1.81% | -- | 2.37% | -15.79% | -1.98% | -10.62% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0367 | 1.0367 | 2.08% | 1.90% | -- | -0.52% | -12.65% | -0.17% | -8.30% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0156 | 1.0156 | 1.13% | -1.74% | -- | -2.54% | -13.38% | -2.21% | -9.37% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0043 | 1.0043 | 1.20% | -- | -- | -2.84% | -14.59% | -3.29% | -10.34% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9924 | 0.9924 | -2.27% | -5.79% | -2.66% | -2.33% | -16.01% | -4.44% | -11.40% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0154 | 1.0154 | -0.20% | -- | -- | 0.42% | -14.04% | -2.22% | -9.35% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0174 | 1.0174 | -1.57% | -3.99% | 1.79% | -0.38% | -13.87% | -2.03% | -7.84% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0336 | 1.0336 | 0.00% | -1.19% | -- | 1.26% | -11.96% | -0.47% | -8.30% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0534 | 1.0534 | 0.00% | 1.37% | -- | 3.25% | -8.77% | 1.43% | -5.12% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0597 | 1.0597 | 1.30% | -- | 6.89% | 2.51% | -8.55% | 2.04% | -5.51% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0461 | 1.0461 | 1.07% | -- | 5.52% | 0.08% | -10.30% | 0.73% | -5.25% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0350 | 1.0350 | -0.40% | -- | 4.40% | -1.66% | -10.78% | -0.34% | -6.99% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0392 | 1.0392 | 0.00% | -- | 4.82% | -1.56% | -11.16% | 0.07% | -6.61% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0344 | 1.0344 | 0.00% | -- | -- | -2.98% | -13.48% | -0.39% | -9.45% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0195 | 1.0195 | 0.00% | -- | -- | -4.51% | -13.66% | -1.83% | -10.41% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9995 | 0.9995 | 0.00% | 0.82% | 6.43% | -7.29% | -16.02% | -3.76% | -15.50% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9891 | 0.9891 | 0.00% | -0.23% | 2.29% | -8.53% | -17.17% | -4.76% | -17.20% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9894 | 0.9894 | -0.20% | -0.20% | 2.32% | -8.34% | -15.33% | -4.73% | -17.17% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9914 | 0.9914 | 0.74% | 9.56% | -0.29% | -7.79% | -15.52% | -4.54% | -12.24% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9841 | 0.9841 | 5.99% | 8.33% | -3.06% | -8.52% | -16.74% | -5.24% | -11.80% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9285 | 0.9285 | 7.33% | -0.15% | -8.54% | -13.60% | -21.28% | -10.59% | -16.78% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8651 | 0.8651 | 0.00% | -8.99% | -14.79% | -18.20% | -27.12% | -16.70% | -22.46% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9049 | 0.9049 | -0.39% | -7.39% | -13.17% | -14.42% | -24.02% | -12.86% | -20.70% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9084 | 0.9084 | -2.31% | -4.50% | -12.83% | -14.36% | -22.85% | -12.53% | -19.80% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9299 | 0.9299 | -2.18% | -0.98% | -10.77% | -12.60% | -20.95% | -10.46% | -17.90% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9506 | 0.9506 | 0.00% | 2.97% | -8.78% | -9.83% | -18.81% | -8.46% | -16.07% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9771 | 0.9771 | 2.72% | 0.21% | -4.33% | -5.40% | -16.55% | -5.91% | -17.43% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9512 | 0.9512 | 1.29% | -2.44% | -6.81% | -7.52% | -18.76% | -8.41% | -19.53% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9391 | 0.9391 | 1.72% | -5.93% | -7.99% | -7.69% | -19.80% | -9.57% | -20.56% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9232 | 0.9232 | -4.53% | -7.59% | -9.55% | -11.37% | -21.15% | -11.10% | -21.90% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9670 | 0.9670 | -0.83% | -3.44% | -6.36% | -7.82% | -16.82% | -6.88% | -16.23% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9751 | 0.9751 | 0.01% | -2.94% | -5.68% | -8.00% | -15.44% | -6.10% | -15.99% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9750 | 0.9750 | -2.33% | -1.78% | -6.73% | -9.10% | -15.20% | -6.11% | -14.78% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9983 | 0.9983 | -0.07% | 0.17% | -4.50% | -6.70% | -13.08% | -3.87% | -12.74% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9990 | 0.9990 | -0.25% | 0.47% | -4.43% | -7.47% | -12.08% | -3.80% | -12.68% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0015 | 1.0015 | -0.31% | -1.35% | -6.09% | -7.82% | -11.27% | -3.56% | -14.00% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0046 | 1.0046 | 1.20% | -2.32% | -5.77% | -6.89% | -10.98% | -3.26% | -12.64% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9927 | 0.9927 | -0.39% | -4.26% | -5.82% | -7.99% | -12.51% | -4.41% | -14.99% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9966 | 0.9966 | 0.23% | -4.03% | -5.45% | -8.06% | -12.05% | -4.03% | -14.65% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9943 | 0.9943 | -2.06% | -4.59% | -5.67% | -8.78% | -11.88% | -4.26% | -14.85% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0152 | 1.0152 | -1.29% | -2.58% | -3.19% | -6.86% | -10.00% | -2.24% | -12.81% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0285 | 1.0285 | -0.81% | -0.50% | -3.54% | -5.64% | -7.97% | -0.96% | -10.96% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0369 | 1.0369 | -0.15% | 2.05% | -2.88% | -4.87% | -7.28% | -0.15% | -8.66% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0385 | 1.0385 | -0.35% | 2.70% | -2.73% | -4.72% | -5.78% | 0.00% | -8.52% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0421 | 1.0421 | 0.81% | 2.10% | -2.18% | -4.39% | -5.35% | -6.81% | -5.82% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0337 | 1.0337 | 1.73% | 0.81% | -3.59% | -5.17% | -6.17% | -7.57% | -7.18% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0161 | 1.0161 | 0.48% | -0.40% | -4.82% | -6.54% | -8.12% | -9.14% | -9.24% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0112 | 1.0112 | -0.99% | -2.08% | -5.35% | -6.54% | -7.94% | -9.58% | -9.68% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0213 | 1.0213 | 0.06% | -1.21% | -4.41% | -5.91% | -5.82% | -8.67% | -8.78% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0207 | 1.0207 | -0.46% | -2.35% | -4.52% | -6.47% | -6.11% | -8.73% | -8.42% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0254 | 1.0254 | 0.51% | -2.57% | -5.17% | -4.67% | -6.67% | -8.31% | -10.00% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0202 | 1.0202 | -1.21% | -3.36% | -5.94% | -5.77% | -7.63% | -8.77% | -8.98% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0327 | 1.0327 | -0.11% | -3.16% | -4.33% | -5.20% | -7.36% | -7.65% | -7.87% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0338 | 1.0338 | -1.10% | -3.03% | -4.22% | -5.60% | -9.22% | -7.56% | -7.77% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0453 | 1.0453 | -0.68% | -0.83% | -3.69% | -4.29% | -8.61% | -6.53% | -6.34% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0525 | 1.0525 | -0.30% | 0.03% | -2.48% | -3.60% | -7.90% | -5.88% | -5.59% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0557 | 1.0557 | -1.00% | 0.30% | -1.77% | -3.51% | -7.99% | -5.60% | -4.57% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0664 | 1.0664 | 0.03% | 1.70% | -0.23% | -3.43% | -7.53% | -4.64% | -3.61% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0661 | 1.0661 | 1.14% | -0.01% | -0.26% | -3.52% | -8.09% | -4.67% | -3.63% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0541 | 1.0541 | 0.18% | -1.27% | -1.96% | -3.56% | -8.91% | -5.74% | -7.48% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0522 | 1.0522 | -0.03% | -1.08% | -2.19% | -3.63% | -9.32% | -5.91% | -7.64% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0525 | 1.0525 | 0.37% | -1.20% | -2.07% | -4.98% | -9.40% | -5.88% | -8.13% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0486 | 1.0486 | -1.65% | -2.20% | -0.85% | -5.30% | -9.80% | -6.23% | -8.47% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0662 | 1.0662 | -0.14% | -0.13% | 0.81% | -4.35% | -7.63% | -4.66% | -6.93% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0677 | 1.0677 | 0.38% | -0.07% | 0.97% | -2.97% | -7.76% | -4.52% | -6.28% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0637 | 1.0637 | -0.15% | -1.34% | -0.03% | -3.73% | -7.66% | -4.88% | -5.15% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0653 | 1.0653 | -0.64% | -0.35% | 1.05% | -3.51% | -7.65% | -4.74% | -5.42% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0722 | 1.0722 | 0.43% | -0.84% | 1.71% | -0.84% | -5.47% | -4.12% | -4.81% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0676 | 1.0676 | -0.07% | -1.57% | 1.27% | -0.21% | -6.37% | -4.53% | -5.22% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0684 | 1.0684 | -0.90% | -1.02% | 3.88% | -1.32% | -6.76% | -4.46% | -6.86% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0781 | 1.0781 | 0.85% | 0.24% | 5.98% | -0.06% | -5.84% | -3.59% | -6.00% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0690 | 1.0690 | -1.14% | -1.51% | 2.63% | -2.69% | -6.78% | -4.41% | -6.07% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0813 | 1.0813 | -0.30% | 0.19% | 3.81% | -1.11% | -6.64% | -3.31% | -4.99% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0846 | 1.0846 | 0.48% | 0.92% | 4.13% | -1.89% | -6.39% | -3.01% | -4.70% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0794 | 1.0794 | 0.36% | 0.98% | 0.63% | -3.84% | -7.17% | -3.48% | -3.89% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0755 | 1.0755 | -0.91% | 0.29% | 0.51% | -3.55% | -7.33% | -3.83% | -4.94% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0854 | 1.0854 | 0.57% | 0.95% | 0.54% | -3.37% | -6.94% | -2.94% | -2.89% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0793 | 1.0793 | 0.43% | 0.33% | -0.03% | -4.47% | -5.93% | -3.49% | -3.44% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0747 | 1.0747 | 0.54% | 0.00% | -0.45% | -4.84% | -6.49% | -3.90% | -3.85% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0689 | 1.0689 | -0.33% | 1.07% | -0.93% | -7.08% | -6.27% | -4.42% | -5.31% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0724 | 1.0724 | -0.26% | 2.31% | -1.07% | -6.63% | -6.41% | -4.10% | -5.70% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0752 | 1.0752 | -0.06% | 1.68% | -1.36% | -7.01% | -6.35% | -3.85% | -3.72% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0758 | 1.0758 | 0.10% | 1.42% | -1.30% | -7.31% | -6.40% | -3.80% | -3.66% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0747 | 1.0747 | 1.62% | 1.01% | -1.40% | -7.95% | -6.39% | -3.90% | -3.76% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0576 | 1.0576 | 0.90% | 0.32% | -2.97% | -8.98% | -5.88% | -5.43% | -4.44% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0482 | 1.0482 | -0.87% | 1.08% | -3.83% | -9.49% | -6.74% | -6.27% | -3.85% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0574 | 1.0574 | -0.31% | 2.37% | -2.99% | -9.00% | -5.06% | -5.45% | -2.53% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0607 | 1.0607 | -0.31% | 3.13% | -2.69% | -8.57% | -2.69% | -5.15% | -2.23% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0640 | 1.0640 | 0.93% | 4.59% | -2.39% | -7.62% | -1.99% | -4.86% | -1.93% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0542 | 1.0542 | 1.66% | 1.21% | -3.04% | -7.28% | -5.68% | -5.73% | -4.39% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0370 | 1.0370 | 0.40% | -1.14% | -4.16% | -9.36% | -7.33% | -7.27% | -5.84% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0329 | 1.0329 | 0.43% | -2.55% | -4.85% | -9.92% | -6.19% | -7.64% | -6.21% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0285 | 1.0285 | 1.10% | -4.11% | -5.75% | -8.88% | -6.97% | -8.03% | -6.61% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0173 | 1.0173 | -2.33% | -4.93% | -6.78% | -10.00% | -8.88% | -9.03% | -7.63% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0416 | 1.0416 | -0.71% | -3.52% | -3.80% | -7.83% | -6.57% | -6.86% | -8.26% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0490 | 1.0490 | -1.03% | -3.45% | -3.71% | -8.14% | -6.26% | -6.20% | -6.70% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0599 | 1.0599 | -1.18% | -1.76% | -3.21% | -7.29% | -6.21% | -5.22% | -6.73% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0726 | 1.0726 | 0.24% | -0.58% | -1.79% | -6.34% | -4.80% | -4.09% | -5.61% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0700 | 1.0700 | -0.89% | -1.29% | -2.03% | -6.84% | -4.39% | -4.32% | -5.84% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0796 | 1.0796 | -0.64% | -0.95% | -1.33% | -6.17% | -1.29% | -3.46% | -6.60% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0865 | 1.0865 | 0.70% | -0.32% | -1.61% | -4.34% | -0.48% | -2.84% | -5.85% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0789 | 1.0789 | 0.00% | -1.02% | -2.36% | -5.97% | 1.05% | -3.52% | -3.96% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0789 | 1.0789 | -0.47% | -1.02% | -1.29% | -5.28% | 1.87% | -3.52% | -3.96% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0840 | 1.0840 | -0.55% | -0.55% | -0.82% | -4.49% | 1.02% | -3.07% | -3.51% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0900 | 1.0900 | 0.26% | 1.34% | 0.80% | -3.43% | 0.65% | -2.53% | -0.33% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0872 | 1.0872 | 0.48% | 0.42% | 1.62% | -3.73% | -2.01% | -2.78% | -1.41% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0820 | 1.0820 | -0.32% | -0.68% | 1.13% | -3.26% | -0.68% | -3.25% | -1.88% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0855 | 1.0855 | -0.53% | -0.88% | 1.46% | -4.53% | -1.68% | -2.93% | -1.56% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0913 | 1.0913 | 1.46% | -0.08% | -0.66% | -4.02% | -2.34% | -2.41% | -2.77% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0756 | 1.0756 | -0.66% | -1.48% | -1.63% | -5.40% | -3.93% | -3.82% | -5.38% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0827 | 1.0827 | -0.62% | -1.04% | -2.06% | -6.74% | -2.98% | -3.18% | -5.10% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0894 | 1.0894 | -0.52% | -1.35% | -1.46% | -6.21% | -1.68% | -2.58% | -4.51% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0951 | 1.0951 | 0.27% | -0.90% | -0.94% | -5.95% | -1.82% | -2.07% | -4.01% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0922 | 1.0922 | 0.04% | -0.07% | -2.77% | -5.41% | -4.39% | -2.33% | -2.98% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0918 | 1.0918 | -0.21% | 0.00% | -3.36% | -4.61% | -6.51% | -2.37% | -2.47% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0941 | 1.0941 | -0.92% | -1.23% | -3.13% | -4.39% | -7.02% | -2.16% | -1.72% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1043 | 1.1043 | -0.06% | -0.27% | -2.22% | -3.20% | -6.38% | -1.25% | -0.81% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1050 | 1.1050 | 1.10% | -0.87% | -2.16% | -2.87% | -6.32% | -1.19% | -0.75% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0930 | 1.0930 | 0.11% | -0.67% | -5.47% | -3.09% | -6.72% | -2.26% | -4.86% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0918 | 1.0918 | -1.44% | -0.60% | -5.94% | -3.44% | -7.22% | -2.37% | -4.33% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1077 | 1.1077 | 0.04% | 0.25% | -5.12% | -1.96% | -5.71% | -0.95% | -4.85% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1073 | 1.1073 | -0.66% | 0.30% | -5.16% | -3.71% | -4.17% | -0.98% | -4.89% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1147 | 1.1147 | 1.30% | 3.09% | -4.52% | -3.18% | -3.04% | -0.32% | -4.25% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1004 | 1.1004 | 0.18% | 2.85% | -5.30% | -3.62% | -3.95% | -1.60% | -6.67% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0984 | 1.0984 | -0.59% | 1.45% | -5.32% | -3.72% | -4.56% | -1.78% | -6.28% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1049 | 1.1049 | 0.08% | 2.43% | -4.07% | -3.30% | -5.87% | -1.20% | -6.02% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1040 | 1.1040 | 2.10% | 0.49% | -4.15% | -2.80% | -6.29% | -1.28% | -6.10% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0813 | 1.0813 | 1.07% | -1.11% | -6.12% | -4.92% | -8.04% | -3.31% | -8.03% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0699 | 1.0699 | -1.18% | -3.22% | -6.70% | -5.20% | -9.32% | -4.33% | -8.45% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0827 | 1.0827 | 0.37% | -3.55% | -4.08% | -4.34% | -7.71% | -3.18% | -7.89% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0787 | 1.0787 | -1.81% | -3.26% | -4.57% | -5.37% | -10.52% | -3.54% | -7.74% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0986 | 1.0986 | 0.48% | -2.20% | -2.80% | -4.56% | -8.94% | -1.76% | -6.04% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0934 | 1.0934 | -1.09% | -3.22% | -3.26% | -5.02% | -8.27% | -2.23% | -6.48% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1055 | 1.1055 | -1.51% | -2.12% | -3.31% | -4.05% | -8.31% | -1.14% | -7.39% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1225 | 1.1225 | 0.66% | -2.43% | -1.98% | -2.43% | -7.22% | 0.38% | -5.31% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1151 | 1.1151 | -0.73% | -2.92% | -2.91% | -2.91% | -7.44% | -0.29% | -4.29% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1233 | 1.1233 | -0.58% | -2.85% | -2.19% | -2.90% | -6.43% | 0.45% | -3.59% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1298 | 1.1298 | 0.04% | -2.66% | -1.63% | -1.31% | -5.61% | 1.03% | -3.03% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1294 | 1.1294 | -1.83% | -3.26% | -1.57% | -2.27% | -5.84% | 0.99% | -2.67% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1504 | 1.1504 | 0.16% | -0.99% | 0.99% | -0.73% | -2.39% | 2.87% | -2.59% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1486 | 1.1486 | -0.67% | -0.82% | 1.20% | -1.01% | -2.83% | 2.71% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1563 | 1.1563 | -0.38% | -0.49% | 1.88% | -1.33% | -1.91% | 3.40% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1607 | 1.1607 | -0.58% | 0.05% | 2.26% | -0.21% | -0.74% | 3.79% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1675 | 1.1675 | 0.48% | 1.36% | 1.45% | -0.54% | 1.58% | 4.40% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1619 | 1.1619 | 0.33% | 2.19% | 1.19% | -0.69% | 1.61% | 3.90% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1581 | 1.1581 | -0.34% | 1.22% | 1.57% | -1.02% | 0.56% | 3.56% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1620 | 1.1620 | 0.16% | 1.33% | 1.91% | -0.68% | -1.71% | 3.91% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1601 | 1.1601 | 0.72% | 2.78% | 1.75% | -0.85% | -1.08% | 3.74% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1518 | 1.1518 | 1.30% | 1.90% | 2.05% | -1.56% | -2.55% | 3.00% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1370 | 1.1370 | -0.62% | 0.61% | 0.68% | -1.58% | -3.53% | 1.67% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1441 | 1.1441 | -0.23% | 0.19% | 2.29% | -0.71% | -2.56% | 2.31% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1467 | 1.1467 | 1.59% | 0.30% | 0.85% | -0.11% | -1.20% | 2.54% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1287 | 1.1287 | -0.14% | -1.44% | -0.73% | -3.03% | -3.60% | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1303 | 1.1303 | 0.02% | -1.58% | -0.59% | -3.50% | -4.31% | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1301 | 1.1301 | -1.03% | -1.78% | -2.66% | -5.83% | -5.18% | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1419 | 1.1419 | -0.12% | 0.54% | -1.69% | -4.91% | -3.11% | 2.11% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1433 | 1.1433 | -0.17% | -0.36% | -1.81% | -5.24% | -2.63% | 2.24% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1452 | 1.1452 | -0.29% | 0.54% | -1.65% | -5.21% | -0.75% | 2.41% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1485 | 1.1485 | -0.18% | 1.19% | 0.34% | -4.55% | -1.96% | 2.70% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1506 | 1.1506 | 1.30% | 0.99% | 0.55% | -3.99% | -1.25% | 2.89% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1358 | 1.1358 | -1.01% | -0.77% | -0.44% | -5.77% | -2.09% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1474 | 1.1474 | 0.73% | -0.30% | 0.85% | -4.49% | -2.23% | 2.60% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1391 | 1.1391 | 0.36% | -0.79% | 0.12% | -5.04% | -4.16% | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1350 | 1.1350 | -0.38% | -0.46% | 0.38% | -6.11% | -5.14% | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1393 | 1.1393 | -0.46% | 0.90% | 0.83% | -5.09% | -4.25% | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1446 | 1.1446 | -0.54% | 1.41% | -0.47% | -4.54% | -5.06% | 2.35% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1508 | 1.1508 | 0.23% | 1.90% | -0.04% | -4.02% | -4.72% | 2.91% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1482 | 1.1482 | 0.70% | 2.66% | -0.27% | -4.31% | -3.76% | 2.67% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1402 | 1.1402 | 0.98% | 0.28% | -0.21% | -3.13% | -4.65% | 1.96% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1291 | 1.1291 | 0.04% | -0.69% | -0.59% | -3.70% | -4.45% | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1287 | 1.1287 | -0.05% | -0.73% | -0.75% | -4.01% | -6.15% | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1293 | 1.1293 | 0.97% | -2.73% | -0.69% | -4.42% | -4.78% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1185 | 1.1185 | -1.63% | -3.70% | -1.64% | -5.31% | -5.12% | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1370 | 1.1370 | -2.07% | -0.66% | -1.23% | -2.64% | -2.08% | 1.67% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1610 | 1.1610 | -0.04% | 1.46% | 0.85% | 0.55% | -0.78% | 3.82% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1615 | 1.1615 | -0.25% | 1.81% | 0.89% | 0.23% | -0.51% | 3.86% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1644 | 1.1644 | 0.84% | 2.35% | 1.38% | 1.15% | 0.55% | 4.12% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1547 | 1.1547 | 0.88% | 2.38% | -0.18% | -0.99% | -0.22% | 3.25% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1446 | 1.1446 | 0.03% | 1.23% | -0.02% | -1.33% | -1.22% | 2.35% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1443 | 1.1443 | 0.31% | 1.27% | -0.04% | -2.17% | -0.60% | 2.32% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1408 | 1.1408 | 0.27% | -0.80% | -0.35% | -1.88% | -0.99% | 2.01% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1377 | 1.1377 | 0.87% | -1.18% | -1.95% | -3.34% | 0.53% | 1.73% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1279 | 1.1279 | -0.25% | -1.21% | -3.75% | -4.39% | -1.63% | 0.86% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1307 | 1.1307 | 0.07% | -0.89% | -2.79% | -3.92% | -0.82% | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1299 | 1.1299 | -1.75% | -1.11% | -2.85% | -5.55% | -0.89% | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1500 | 1.1500 | -0.11% | 1.25% | -1.13% | -3.81% | 2.60% | 2.83% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1513 | 1.1513 | 0.84% | 1.24% | -1.60% | -3.58% | 2.71% | 2.95% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1417 | 1.1417 | 0.08% | 1.16% | -2.42% | -4.67% | 2.84% | 2.09% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1408 | 1.1408 | -0.16% | 0.80% | -2.50% | -4.11% | 2.72% | 2.01% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1426 | 1.1426 | 0.60% | 0.24% | -2.34% | -3.96% | 4.29% | 2.17% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1358 | 1.1358 | -0.12% | -1.33% | -2.92% | -4.53% | 4.42% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1372 | 1.1372 | 0.76% | -1.22% | -1.31% | -4.17% | 4.41% | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1286 | 1.1286 | -0.28% | -2.05% | -1.69% | -4.90% | 4.77% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1318 | 1.1318 | -0.71% | -1.63% | -2.77% | -4.63% | 6.74% | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1399 | 1.1399 | -0.97% | -0.75% | -2.68% | -4.23% | 3.80% | 1.93% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1511 | 1.1511 | -0.01% | -0.49% | -1.72% | -3.50% | 5.43% | 2.93% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1512 | 1.1512 | -0.09% | 0.56% | -4.13% | -1.48% | 7.03% | 2.94% | -- | 开放申购 | 开放赎回 |
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