|
| 天弘国证生物医药ETF联接A(011040)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 | | 2024-05-16 | 0.4168 | 0.4168 | 0.00% | -3.16% | -- | -3.32% | -25.69% | -16.41% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.4250 | 0.4250 | -1.25% | -- | 3.03% | -1.41% | -22.57% | -14.76% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.4304 | 0.4304 | 0.00% | -- | -- | -0.16% | -21.16% | -13.68% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.4281 | 0.4281 | 0.00% | 2.69% | -- | 3.23% | -23.02% | -14.14% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.4169 | 0.4169 | 0.00% | 3.71% | -- | -0.81% | -26.62% | -16.39% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.3992 | 0.3992 | 0.00% | -1.67% | -6.53% | -11.05% | -28.65% | -19.94% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4020 | 0.4020 | 0.00% | -- | -6.75% | -8.47% | -31.25% | -19.37% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4060 | 0.4060 | -0.34% | -0.73% | -- | -11.57% | -33.34% | -18.57% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4074 | 0.4074 | 0.00% | -1.24% | -- | -10.19% | -34.27% | -18.29% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4073 | 0.4073 | -0.42% | -- | -10.76% | -13.43% | -32.69% | -18.31% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.4090 | 0.4090 | -0.85% | -- | -8.07% | -14.70% | -32.94% | -17.97% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4125 | 0.4125 | 0.00% | -- | -4.40% | -13.18% | -32.70% | -17.27% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.4253 | 0.4253 | -0.42% | -- | -- | -13.85% | -29.14% | -14.70% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.4271 | 0.4271 | -0.93% | -- | -- | -14.01% | -28.84% | -14.34% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.4311 | 0.4311 | -2.27% | -- | -- | -12.45% | -29.00% | -13.54% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.4411 | 0.4411 | -1.28% | -2.56% | 1.40% | -11.10% | -27.15% | -11.53% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.4468 | 0.4468 | 0.00% | -1.50% | 3.47% | -9.39% | -23.73% | -10.39% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.4527 | 0.4527 | -0.20% | -- | 5.01% | -11.44% | -26.19% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.4536 | 0.4536 | -0.61% | -- | 5.22% | -11.08% | -25.85% | -9.03% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.4564 | 0.4564 | 2.58% | -- | 5.87% | -11.40% | -26.23% | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.4449 | 0.4449 | 3.11% | -- | 3.20% | -14.29% | -28.09% | -10.77% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.4315 | 0.4315 | 0.00% | -- | 0.09% | -16.55% | -29.93% | -13.46% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4379 | 0.4379 | -1.84% | 0.67% | 1.39% | -19.59% | -31.08% | -12.17% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4461 | 0.4461 | 0.00% | 3.31% | 3.29% | -16.68% | -28.91% | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4350 | 0.4350 | 0.74% | 0.90% | -4.48% | -20.26% | -32.73% | -12.76% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4318 | 0.4318 | 0.00% | 0.16% | -5.18% | -20.92% | -33.65% | -13.40% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4311 | 0.4311 | 0.09% | 7.64% | -9.87% | -21.82% | -34.29% | -13.54% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4307 | 0.4307 | 3.86% | -- | -11.10% | -21.28% | -34.37% | -13.62% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4147 | 0.4147 | 8.42% | -- | -14.41% | -24.59% | -37.04% | -16.83% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.3825 | 0.3825 | 0.00% | -8.99% | -21.05% | -28.28% | -43.05% | -23.29% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4005 | 0.4005 | 0.00% | -10.76% | -21.08% | -24.75% | -40.32% | -19.68% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4203 | 0.4203 | -2.69% | -4.30% | -17.18% | -19.67% | -39.54% | -15.70% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4319 | 0.4319 | -3.77% | -5.16% | -12.52% | -13.69% | -37.87% | -13.38% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4488 | 0.4488 | 1.26% | -2.24% | -9.64% | -10.10% | -35.44% | -9.99% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4432 | 0.4432 | 0.05% | -2.29% | -9.99% | -12.79% | -36.25% | -11.11% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4430 | 0.4430 | 0.87% | -5.30% | -10.03% | -11.88% | -36.28% | -11.15% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4392 | 0.4392 | -3.56% | -6.21% | -10.80% | -12.82% | -36.82% | -11.91% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4554 | 0.4554 | -0.81% | -3.21% | -8.43% | -11.25% | -35.06% | -8.66% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4591 | 0.4591 | 1.21% | -4.25% | -8.22% | -11.75% | -33.14% | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4536 | 0.4536 | -3.04% | -4.53% | -9.53% | -14.12% | -34.53% | -9.03% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4678 | 0.4678 | -0.11% | -2.32% | -6.70% | -11.70% | -33.17% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4683 | 0.4683 | -0.47% | -2.09% | -6.60% | -12.92% | -30.63% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4705 | 0.4705 | -1.88% | -2.89% | -8.66% | -12.01% | -28.86% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4795 | 0.4795 | 0.93% | -2.52% | -7.63% | -9.78% | -27.78% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4751 | 0.4751 | -0.79% | -4.37% | -8.12% | -8.02% | -28.69% | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4789 | 0.4789 | 0.13% | -3.95% | -7.39% | -9.14% | -27.15% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4783 | 0.4783 | -1.28% | -5.75% | -7.50% | -7.49% | -26.74% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4845 | 0.4845 | -1.50% | -4.53% | -6.47% | -6.29% | -26.43% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4919 | 0.4919 | -0.99% | -2.32% | -6.25% | -4.85% | -22.34% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4968 | 0.4968 | -0.36% | 0.63% | -8.47% | -3.91% | -21.02% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4986 | 0.4986 | -1.75% | 0.99% | -8.14% | -3.56% | -20.28% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5075 | 0.5075 | 0.77% | 3.07% | -5.69% | -1.84% | -18.79% | -19.32% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5036 | 0.5036 | 2.01% | 1.49% | -7.53% | -2.59% | -17.60% | -19.94% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4937 | 0.4937 | 0.00% | 0.12% | -7.79% | -5.40% | -19.17% | -21.51% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4937 | 0.4937 | -0.60% | -0.72% | -8.42% | -2.60% | -17.77% | -21.51% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4967 | 0.4967 | 0.87% | -0.70% | -7.86% | -2.70% | -17.59% | -21.03% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4924 | 0.4924 | -0.77% | -1.79% | -8.19% | -2.32% | -17.65% | -21.72% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.4962 | 0.4962 | 0.63% | -2.93% | -9.04% | -0.08% | -16.08% | -21.11% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4931 | 0.4931 | -0.84% | -3.33% | -9.69% | -2.01% | -16.71% | -21.61% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4973 | 0.4973 | -0.58% | -3.46% | -8.01% | -1.47% | -16.84% | -20.94% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5002 | 0.5002 | -0.24% | -3.64% | -7.47% | -1.50% | -19.47% | -20.48% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5014 | 0.5014 | -1.92% | -3.04% | -8.02% | 0.10% | -18.47% | -20.29% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5112 | 0.5112 | 0.22% | -0.78% | -5.51% | 3.99% | -18.00% | -18.73% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5101 | 0.5101 | -0.97% | -2.26% | -5.82% | 3.47% | -18.32% | -18.90% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5151 | 0.5151 | -0.77% | -0.56% | -5.56% | 3.79% | -16.91% | -18.11% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5191 | 0.5191 | 0.39% | -1.07% | -4.82% | 4.57% | -16.52% | -17.47% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5171 | 0.5171 | 0.37% | -4.73% | -6.22% | 6.22% | -16.31% | -17.79% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5152 | 0.5152 | -1.28% | -5.10% | -5.83% | 5.77% | -16.06% | -18.09% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5219 | 0.5219 | 0.75% | -3.01% | -5.09% | 5.61% | -14.79% | -17.03% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5180 | 0.5180 | -1.28% | -4.88% | -2.87% | 2.96% | -15.88% | -17.65% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5247 | 0.5247 | -3.33% | -2.00% | -1.61% | 4.02% | -15.44% | -16.58% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5428 | 0.5428 | -0.02% | 0.69% | 1.99% | 8.60% | -12.92% | -13.70% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5429 | 0.5429 | 0.89% | 0.63% | 0.63% | 6.98% | -12.94% | -13.69% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5381 | 0.5381 | -1.19% | 0.34% | 2.85% | 6.13% | -14.70% | -14.45% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5446 | 0.5446 | 1.72% | -0.16% | 4.09% | 10.56% | -10.79% | -13.42% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5354 | 0.5354 | -0.69% | -1.94% | 2.33% | 9.24% | -13.35% | -14.88% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5391 | 0.5391 | -0.07% | -0.28% | 6.08% | 8.98% | -13.69% | -14.29% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5395 | 0.5395 | 0.60% | 0.48% | 7.32% | 11.54% | -12.89% | -14.23% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5363 | 0.5363 | -1.69% | -1.61% | 6.45% | 8.65% | -15.60% | -14.74% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5455 | 0.5455 | -0.09% | 0.83% | 8.28% | 8.86% | -16.87% | -13.28% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5460 | 0.5460 | 1.00% | 0.81% | 8.38% | 8.33% | -17.39% | -13.20% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5406 | 0.5406 | 0.69% | -0.88% | 2.35% | 5.01% | -16.33% | -14.05% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5369 | 0.5369 | -1.50% | -1.45% | 1.34% | 5.03% | -17.12% | -14.64% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5451 | 0.5451 | 0.76% | -1.14% | 1.36% | 6.34% | -15.65% | -13.34% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5410 | 0.5410 | -0.11% | -1.11% | 0.60% | 4.80% | -15.72% | -13.99% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5416 | 0.5416 | -0.70% | -1.51% | 0.71% | 4.50% | -13.77% | -13.90% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5454 | 0.5454 | 0.11% | 2.27% | 5.60% | 3.83% | -12.93% | -13.29% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5448 | 0.5448 | -1.20% | 2.77% | 3.36% | 4.11% | -13.66% | -13.39% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5514 | 0.5514 | 0.79% | 3.61% | 6.65% | 7.95% | -12.78% | -12.34% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5471 | 0.5471 | -0.51% | 2.20% | 5.82% | 7.09% | -14.93% | -13.02% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5499 | 0.5499 | 3.11% | 1.93% | 6.36% | 4.33% | -14.23% | -12.58% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5333 | 0.5333 | 0.60% | 1.93% | 3.15% | 0.62% | -14.00% | -15.21% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5301 | 0.5301 | -0.39% | 5.94% | 2.53% | 2.10% | -15.29% | -15.72% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5322 | 0.5322 | -0.58% | 6.61% | 2.94% | 0.97% | -13.14% | -15.39% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5353 | 0.5353 | -0.78% | 5.33% | 3.54% | 1.54% | -8.61% | -14.90% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5395 | 0.5395 | 3.12% | 7.32% | 4.35% | 1.33% | -9.90% | -14.23% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5232 | 0.5232 | 4.56% | 3.85% | 0.25% | -0.82% | -14.05% | -16.82% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5004 | 0.5004 | 0.24% | -2.48% | -1.28% | -4.87% | -18.81% | -20.45% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.4992 | 0.4992 | -1.77% | -4.04% | -2.21% | -3.18% | -14.11% | -20.64% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5082 | 0.5082 | 1.09% | -3.79% | 0.81% | -0.37% | -13.79% | -19.21% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5027 | 0.5027 | -0.22% | -5.12% | -0.28% | -1.10% | -17.52% | -20.08% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5038 | 0.5038 | -1.81% | -6.32% | 0.12% | 0.98% | -17.72% | -19.90% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5131 | 0.5131 | -1.36% | -4.04% | 1.66% | 2.13% | -16.27% | -18.43% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5202 | 0.5202 | -1.51% | -2.13% | 2.44% | 3.05% | -16.78% | -17.30% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5282 | 0.5282 | -0.30% | 2.27% | 5.45% | 5.26% | -14.48% | -16.03% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5298 | 0.5298 | -1.49% | 0.51% | 5.77% | 3.90% | -13.46% | -15.77% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5378 | 0.5378 | 0.58% | 4.02% | 9.09% | 4.92% | -5.50% | -14.50% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5347 | 0.5347 | 0.60% | 3.42% | 7.74% | 6.73% | -3.22% | -14.99% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5315 | 0.5315 | 2.90% | 2.80% | 7.07% | 5.33% | -2.57% | -15.50% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5165 | 0.5165 | -2.01% | -0.10% | 6.10% | 2.89% | -6.75% | -17.89% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5271 | 0.5271 | 1.95% | 1.95% | 8.28% | 6.23% | -7.99% | -16.20% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5170 | 0.5170 | -0.94% | 4.11% | 4.95% | 4.05% | -8.93% | -17.81% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5219 | 0.5219 | 2.96% | 3.72% | 6.49% | 4.21% | -9.52% | -17.03% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5069 | 0.5069 | -0.71% | 0.44% | 3.43% | 1.50% | -8.19% | -19.41% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5105 | 0.5105 | 1.27% | 0.53% | 4.16% | 1.92% | -8.38% | -18.84% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5041 | 0.5041 | 1.51% | 0.64% | 2.13% | 0.64% | -10.03% | -19.86% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.4966 | 0.4966 | -1.31% | 1.02% | -0.90% | -0.86% | -12.23% | -21.05% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5032 | 0.5032 | -0.30% | 2.07% | -0.16% | -2.78% | -13.00% | -20.00% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5047 | 0.5047 | -0.61% | 1.69% | 0.14% | -3.41% | -12.53% | -19.76% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5078 | 0.5078 | 1.38% | 2.30% | 0.75% | -3.77% | -12.93% | -19.27% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5009 | 0.5009 | 1.89% | 2.90% | -2.28% | -4.68% | -16.89% | -20.37% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.4916 | 0.4916 | -0.28% | 0.92% | -4.77% | -3.74% | -18.78% | -21.84% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.4930 | 0.4930 | -0.66% | -0.24% | -4.88% | -3.54% | -19.29% | -21.62% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.4963 | 0.4963 | -0.02% | -1.35% | -4.24% | -3.22% | -20.71% | -21.10% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.4964 | 0.4964 | 1.97% | -1.59% | -4.23% | -3.03% | -20.69% | -21.08% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.4868 | 0.4868 | -0.06% | -2.60% | -4.70% | -3.58% | -20.77% | -22.61% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.4871 | 0.4871 | -1.44% | -3.28% | -4.66% | -4.17% | -21.71% | -22.56% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.4942 | 0.4942 | -1.77% | -2.62% | -6.24% | -4.70% | -20.71% | -21.43% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.5031 | 0.5031 | -0.26% | -0.77% | -4.55% | -5.18% | -19.93% | -20.02% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.5044 | 0.5044 | 0.92% | 2.40% | -4.31% | -6.07% | -21.42% | -19.81% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.4998 | 0.4998 | -0.75% | 1.98% | -5.18% | -6.54% | -22.75% | -20.54% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.5036 | 0.5036 | -0.77% | 1.80% | -4.48% | -5.32% | -22.28% | -19.94% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.5075 | 0.5075 | 0.10% | 4.92% | -4.68% | -5.41% | -20.69% | -19.32% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.5070 | 0.5070 | 2.92% | 2.71% | -4.77% | -6.20% | -20.82% | -19.40% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.4926 | 0.4926 | 0.51% | -1.70% | -7.48% | -9.16% | -23.85% | -21.69% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.4901 | 0.4901 | -0.93% | -2.76% | -4.95% | -10.02% | -24.22% | -22.08% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.4947 | 0.4947 | 2.27% | -3.90% | -3.02% | -9.89% | -22.46% | -21.35% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.4837 | 0.4837 | -2.01% | -5.38% | -4.84% | -13.14% | -25.19% | -23.10% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.4936 | 0.4936 | -1.50% | -3.71% | -2.89% | -11.19% | -25.01% | -21.53% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.5011 | 0.5011 | -0.58% | -2.93% | -1.42% | -9.17% | -24.04% | -20.33% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.5040 | 0.5040 | -2.10% | -2.76% | -0.16% | -8.18% | -23.80% | -19.87% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.5148 | 0.5148 | 0.70% | -2.00% | 2.59% | -7.21% | -24.01% | -18.16% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.5112 | 0.5112 | -0.27% | -2.31% | 0.25% | -8.86% | -23.70% | -18.73% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.5126 | 0.5126 | -0.70% | 0.35% | 0.53% | -8.07% | -24.43% | -18.51% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.5162 | 0.5162 | -0.41% | 1.04% | 1.24% | -5.51% | -25.13% | -17.93% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.5183 | 0.5183 | -1.33% | -1.67% | 2.72% | -5.82% | -24.56% | -17.60% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.5253 | 0.5253 | 0.38% | -0.89% | 4.64% | -4.30% | -21.04% | -16.49% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.5233 | 0.5233 | 2.45% | 0.79% | 5.46% | -4.14% | -22.75% | -16.80% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.5108 | 0.5108 | -0.02% | -3.09% | 2.94% | -8.25% | -24.90% | -18.79% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.5109 | 0.5109 | -3.07% | -3.09% | 2.96% | -8.13% | -25.72% | -18.78% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.5271 | 0.5271 | -0.55% | -1.00% | 3.29% | -6.76% | -21.34% | -16.20% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.5300 | 0.5300 | 2.08% | 0.47% | 4.89% | -6.71% | -19.16% | -15.74% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.5192 | 0.5192 | -1.50% | -1.29% | 3.82% | -8.61% | -20.85% | -17.46% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.5271 | 0.5271 | -0.02% | 2.23% | 5.40% | -7.22% | -21.29% | -16.20% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.5272 | 0.5272 | -0.98% | 3.35% | 5.42% | -7.20% | -21.38% | -16.18% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.5324 | 0.5324 | 0.93% | 4.74% | 7.14% | -6.28% | -22.57% | -15.36% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.5275 | 0.5275 | 0.29% | 5.73% | 5.33% | -6.74% | -23.91% | -16.14% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.5260 | 0.5260 | 2.02% | 4.70% | 5.33% | -6.64% | -25.15% | -16.38% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.5156 | 0.5156 | 1.08% | 2.14% | 2.93% | -7.85% | -27.00% | -18.03% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.5101 | 0.5101 | 0.35% | 1.65% | 1.84% | -11.98% | -27.60% | -18.90% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.5083 | 0.5083 | 1.88% | -0.31% | 1.48% | -13.07% | -28.83% | -19.19% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.4989 | 0.4989 | -0.70% | -2.67% | -3.61% | -15.41% | -30.39% | -20.68% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.5024 | 0.5024 | -0.48% | 0.28% | -3.85% | -16.25% | -28.96% | -20.13% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.5048 | 0.5048 | 0.60% | 0.04% | -4.34% | -17.12% | -29.39% | -19.75% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.5018 | 0.5018 | -1.59% | -0.04% | -4.91% | -19.04% | -30.16% | -20.22% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.5099 | 0.5099 | -0.53% | 2.76% | -0.16% | -17.53% | -30.72% | -18.93% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.5126 | 0.5126 | 2.32% | 2.89% | 0.29% | -17.10% | -29.03% | -18.51% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.5010 | 0.5010 | -0.71% | -0.87% | -2.30% | -17.20% | -30.64% | -20.35% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.5046 | 0.5046 | 0.52% | -1.12% | -1.43% | -17.27% | -32.73% | -19.78% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.5020 | 0.5020 | 1.17% | -0.65% | -1.93% | -18.09% | -33.79% | -20.19% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.4962 | 0.4962 | -0.40% | -0.78% | -2.38% | -18.75% | -34.11% | -21.11% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.4982 | 0.4982 | -1.42% | 0.75% | -3.93% | -15.86% | -35.04% | -20.79% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.5054 | 0.5054 | -0.96% | 1.71% | -4.75% | -13.62% | -34.95% | -19.65% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.5103 | 0.5103 | 0.99% | 1.90% | -4.97% | -12.78% | -33.95% | -18.87% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.5053 | 0.5053 | 1.04% | 1.18% | -5.90% | -13.31% | -31.88% | -19.67% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.5001 | 0.5001 | 1.13% | -0.16% | -6.78% | -15.78% | -32.64% | -20.49% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.4945 | 0.4945 | -0.48% | -1.28% | -8.51% | -16.50% | -32.12% | -21.38% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.4969 | 0.4969 | -0.78% | -0.80% | -8.37% | -17.20% | -31.67% | -21.00% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.5008 | 0.5008 | 0.28% | -3.25% | -7.65% | -17.26% | -31.50% | -20.38% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.4994 | 0.4994 | -0.30% | -4.42% | -7.91% | -16.79% | -30.23% | -20.60% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.5009 | 0.5009 | -3.23% | -1.92% | -9.21% | -17.27% | -29.37% | -20.37% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.5176 | 0.5176 | -0.94% | 1.27% | -6.18% | -11.64% | -27.53% | -17.71% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.5225 | 0.5225 | -0.99% | 1.89% | -5.29% | -11.72% | -25.71% | -16.93% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.5277 | 0.5277 | 0.42% | 3.09% | -5.92% | -12.37% | -22.60% | -16.10% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.5255 | 0.5255 | 2.90% | 4.08% | -5.76% | -13.99% | -21.84% | -16.45% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.5107 | 0.5107 | -0.08% | 0.47% | -6.52% | -16.73% | -23.26% | -18.81% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.5111 | 0.5111 | -0.33% | -1.45% | -6.44% | -16.45% | -22.90% | -18.74% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.5128 | 0.5128 | 0.18% | -3.35% | -6.13% | -17.12% | -24.22% | -18.47% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.5119 | 0.5119 | 1.39% | -4.67% | -6.23% | -17.28% | -23.69% | -18.62% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.5049 | 0.5049 | -0.67% | -5.59% | -9.30% | -18.01% | -26.32% | -19.73% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.5083 | 0.5083 | -1.99% | -4.44% | -8.60% | -17.56% | -24.58% | -19.19% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.5186 | 0.5186 | -2.26% | -3.34% | -6.74% | -17.37% | -22.07% | -17.55% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.5306 | 0.5306 | -1.19% | -1.83% | -4.59% | -15.80% | -18.08% | -15.64% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.5370 | 0.5370 | 0.41% | -0.98% | -5.47% | -14.65% | -17.09% | -14.63% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.5348 | 0.5348 | 0.55% | -1.82% | -5.86% | -15.86% | -18.40% | -14.98% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.5319 | 0.5319 | -0.86% | -3.11% | -6.37% | -16.29% | -19.11% | -15.44% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.5365 | 0.5365 | -0.74% | -3.66% | -5.56% | -15.56% | -16.90% | -14.71% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.5405 | 0.5405 | -0.33% | -2.75% | -4.86% | -14.94% | -15.27% | -14.07% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.5423 | 0.5423 | -0.44% | -1.70% | -3.75% | -14.53% | -14.61% | -13.78% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.5447 | 0.5447 | -0.78% | -0.77% | -2.65% | -14.15% | -15.56% | -13.40% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.5490 | 0.5490 | -1.42% | -1.05% | -5.26% | -13.48% | -14.87% | -12.72% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.5569 | 0.5569 | 0.20% | -0.71% | -4.75% | -13.13% | -16.58% | -11.46% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.5558 | 0.5558 | 0.74% | -0.32% | -4.94% | -13.67% | -16.31% | -11.64% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.5517 | 0.5517 | 0.51% | 0.99% | -8.03% | -14.07% | -14.61% | -12.29% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.5489 | 0.5489 | -1.06% | -0.25% | -9.88% | -14.50% | -15.63% | -12.73% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.5548 | 0.5548 | -1.09% | 1.07% | -10.49% | -13.58% | -15.38% | -11.80% | -- | 开放申购 | 开放赎回 |
|