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| 天弘中证全指医疗保健设备与服务ETF联接A(012326)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 | | 2024-05-10 | 0.5773 | 0.5773 | 0.00% | -- | -- | 2.32% | -15.49% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5498 | 0.5498 | 1.57% | 5.53% | -1.59% | -- | -21.13% | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5413 | 0.5413 | 0.00% | 2.93% | -3.46% | -- | -21.54% | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5348 | 0.5348 | 0.00% | 3.22% | -6.45% | -2.16% | -24.26% | -12.14% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5210 | 0.5210 | -0.93% | -1.98% | -10.59% | -7.92% | -28.21% | -14.41% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5259 | 0.5259 | 0.00% | -1.72% | -10.65% | -7.33% | -27.90% | -13.60% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5181 | 0.5181 | -2.83% | -- | -10.90% | -10.76% | -29.25% | -14.88% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5332 | 0.5332 | 0.32% | -0.74% | -8.31% | -8.68% | -27.19% | -12.40% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5315 | 0.5315 | -0.67% | -3.70% | -9.07% | -9.07% | -26.75% | -12.68% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5351 | 0.5351 | 0.00% | -3.04% | -- | -9.70% | -26.81% | -12.09% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5372 | 0.5372 | -2.66% | -4.26% | -4.50% | -7.95% | -26.38% | -11.75% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5519 | 0.5519 | 0.00% | 0.16% | -- | -9.05% | -22.54% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5611 | 0.5611 | 1.56% | 0.07% | -- | -8.63% | -22.27% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5525 | 0.5525 | 0.00% | -3.36% | -4.16% | -10.03% | -22.88% | -9.23% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5510 | 0.5510 | -1.38% | -5.84% | -- | -7.77% | -22.86% | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5587 | 0.5587 | -0.36% | -4.12% | -- | -5.83% | -20.72% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5607 | 0.5607 | -1.92% | -4.74% | -0.97% | -6.36% | -20.43% | -7.89% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5717 | 0.5717 | 0.00% | -1.69% | 1.29% | -4.32% | -19.23% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5852 | 0.5852 | 0.43% | 0.69% | 3.80% | -2.73% | -15.82% | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5827 | 0.5827 | -1.00% | -0.31% | -- | -3.73% | -17.18% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5886 | 0.5886 | 1.22% | -- | 4.32% | -3.02% | -16.34% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5815 | 0.5815 | 0.21% | 3.38% | 3.07% | -4.23% | -18.72% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5803 | 0.5803 | -0.15% | -- | 2.85% | -5.13% | -19.00% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5812 | 0.5812 | -0.56% | -- | 3.01% | -5.79% | -19.43% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5845 | 0.5845 | 0.00% | -- | 3.60% | -5.82% | -19.28% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5625 | 0.5625 | 0.00% | -- | -0.30% | -10.01% | -22.21% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5798 | 0.5798 | 0.00% | -- | 14.43% | -7.25% | -20.50% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5765 | 0.5765 | 2.23% | 2.14% | 6.21% | -7.91% | -21.85% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5639 | 0.5639 | 0.00% | -0.35% | -- | -10.53% | -23.56% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5662 | 0.5662 | 0.32% | 0.35% | 3.59% | -9.49% | -23.80% | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5644 | 0.5644 | -0.27% | 0.04% | 4.00% | -9.19% | -24.51% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5659 | 0.5659 | 0.37% | 0.30% | 0.02% | -9.66% | -24.46% | -7.03% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5638 | 0.5638 | 0.00% | -0.07% | -0.35% | -10.01% | -25.11% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5642 | 0.5642 | 1.33% | 8.56% | -3.32% | -9.89% | -24.14% | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5568 | 0.5568 | 0.00% | -- | -6.01% | -9.84% | -25.04% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5065 | 0.5065 | -0.04% | -6.69% | -14.50% | -17.36% | -32.71% | -16.79% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5067 | 0.5067 | -2.50% | -- | -16.76% | -17.06% | -33.01% | -16.76% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5197 | 0.5197 | 0.00% | -- | -15.37% | -15.73% | -30.92% | -14.62% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5428 | 0.5428 | 0.00% | 0.02% | -11.61% | -9.80% | -28.14% | -10.83% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5466 | 0.5466 | 0.72% | -5.86% | -8.52% | -5.19% | -27.64% | -10.20% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5427 | 0.5427 | -4.08% | -7.06% | -9.17% | -6.83% | -28.16% | -10.84% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5658 | 0.5658 | -0.30% | -3.20% | -6.53% | -3.74% | -25.31% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5675 | 0.5675 | 0.27% | -4.24% | -6.49% | -4.75% | -24.06% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5660 | 0.5660 | -2.51% | -3.48% | -6.79% | -6.88% | -24.71% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5806 | 0.5806 | -0.57% | -1.17% | -4.38% | -5.15% | -23.12% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5839 | 0.5839 | -0.10% | 0.05% | -3.84% | -6.22% | -21.59% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5845 | 0.5845 | -1.37% | -1.33% | -5.82% | -5.70% | -19.15% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5926 | 0.5926 | 1.06% | -2.03% | -5.31% | -4.23% | -18.42% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5864 | 0.5864 | -0.19% | -3.36% | -6.19% | -3.35% | -19.81% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5875 | 0.5875 | 0.67% | -3.48% | -6.02% | -4.42% | -18.54% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5836 | 0.5836 | -1.49% | -4.97% | -6.64% | -5.43% | -18.51% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5924 | 0.5924 | -2.07% | -3.53% | -3.77% | -4.00% | -17.68% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6049 | 0.6049 | -0.31% | -0.75% | -3.23% | -1.98% | -14.81% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6068 | 0.6068 | -0.31% | 1.57% | -3.96% | -1.67% | -14.10% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6087 | 0.6087 | -0.88% | 2.60% | -3.66% | -1.36% | -13.87% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6141 | 0.6141 | 0.75% | 2.78% | -1.90% | -0.49% | -13.13% | -13.07% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6095 | 0.6095 | 2.03% | 0.96% | -3.30% | -1.23% | -13.53% | -13.72% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5974 | 0.5974 | 0.69% | -0.70% | -3.85% | -3.89% | -15.02% | -15.43% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5933 | 0.5933 | -0.92% | -1.98% | -5.31% | -3.51% | -14.73% | -16.01% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5988 | 0.5988 | 0.22% | -1.33% | -4.44% | -3.47% | -14.36% | -15.23% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5975 | 0.5975 | -1.03% | -1.60% | -3.86% | -2.56% | -12.85% | -15.42% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6037 | 0.6037 | 0.35% | -1.31% | -3.62% | -0.46% | -11.48% | -14.54% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6016 | 0.6016 | -0.61% | -2.48% | -3.97% | -2.00% | -11.72% | -14.84% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6053 | 0.6053 | -0.26% | -2.47% | -2.31% | -2.20% | -12.83% | -14.31% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6069 | 0.6069 | -0.05% | -3.02% | -2.05% | -2.58% | -14.96% | -14.09% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6072 | 0.6072 | -0.74% | -2.86% | -2.41% | -1.40% | -15.27% | -14.04% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6117 | 0.6117 | -0.84% | -0.26% | -1.31% | 1.14% | -14.47% | -13.41% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6169 | 0.6169 | -0.60% | 0.08% | 0.13% | 1.73% | -14.66% | -12.67% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6206 | 0.6206 | -0.83% | 0.81% | 0.11% | 1.59% | -15.16% | -12.15% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6258 | 0.6258 | 0.11% | 0.11% | 0.95% | 2.10% | -14.16% | -11.41% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6251 | 0.6251 | 1.92% | -1.06% | -0.16% | 4.37% | -12.67% | -11.51% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6133 | 0.6133 | -0.50% | -2.74% | -0.70% | 2.94% | -14.47% | -13.18% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6164 | 0.6164 | 0.13% | -1.53% | -0.87% | 1.90% | -13.51% | -12.74% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6156 | 0.6156 | -1.52% | -2.33% | 0.44% | 1.33% | -14.36% | -12.85% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6251 | 0.6251 | -1.06% | 0.61% | 1.99% | 2.41% | -13.31% | -11.51% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6318 | 0.6318 | 0.19% | 0.83% | 2.45% | 4.12% | -12.26% | -10.56% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6306 | 0.6306 | 0.73% | 0.80% | 2.42% | 3.68% | -12.18% | -10.73% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6260 | 0.6260 | -0.68% | 0.72% | 4.02% | 3.22% | -13.16% | -11.38% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6303 | 0.6303 | 1.45% | 0.62% | 4.74% | 6.56% | -9.98% | -10.77% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6213 | 0.6213 | -0.85% | -0.83% | 3.24% | 5.63% | -11.87% | -12.05% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6266 | 0.6266 | 0.16% | 1.13% | 7.61% | 5.20% | -12.03% | -11.30% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6256 | 0.6256 | 0.66% | 1.74% | 8.52% | 6.70% | -11.36% | -11.44% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6215 | 0.6215 | -0.78% | -0.11% | 6.70% | 3.90% | -12.87% | -12.02% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6264 | 0.6264 | -0.02% | 1.06% | 7.54% | 4.04% | -14.83% | -11.33% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6265 | 0.6265 | 1.11% | 1.69% | 7.55% | 3.67% | -15.14% | -11.31% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6196 | 0.6196 | 0.76% | -0.05% | 1.94% | 0.76% | -14.89% | -12.29% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6149 | 0.6149 | -1.17% | -0.90% | 0.46% | 0.02% | -15.55% | -12.95% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6222 | 0.6222 | 0.39% | -0.62% | -0.06% | 1.27% | -14.92% | -11.92% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6198 | 0.6198 | 0.60% | 0.36% | -0.45% | 0.52% | -14.47% | -12.26% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6161 | 0.6161 | -0.61% | -0.92% | -1.04% | -0.02% | -13.19% | -12.78% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6199 | 0.6199 | -0.10% | 1.14% | 2.18% | -0.55% | -12.92% | -12.25% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6205 | 0.6205 | -0.89% | 1.57% | 0.94% | -0.66% | -13.25% | -12.16% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6261 | 0.6261 | 1.38% | 1.52% | 1.46% | 1.44% | -12.70% | -11.37% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6176 | 0.6176 | -0.68% | -0.10% | 0.08% | 0.15% | -14.68% | -12.57% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6218 | 0.6218 | 1.45% | 0.99% | 0.76% | -2.22% | -14.81% | -11.98% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6129 | 0.6129 | 0.33% | 1.84% | -0.68% | -3.98% | -14.92% | -13.24% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6109 | 0.6109 | -0.94% | 5.09% | -1.00% | -3.78% | -15.36% | -13.52% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6167 | 0.6167 | -0.24% | 7.46% | -0.06% | -4.30% | -13.04% | -12.70% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6182 | 0.6182 | 0.41% | 6.17% | 0.18% | -5.05% | -11.45% | -12.49% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6157 | 0.6157 | 2.31% | 6.80% | -0.23% | -7.04% | -11.90% | -12.84% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6018 | 0.6018 | 3.53% | 3.31% | -3.19% | -8.43% | -15.94% | -14.81% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5813 | 0.5813 | 1.29% | -1.11% | -5.46% | -11.64% | -20.47% | -17.71% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5739 | 0.5739 | -1.44% | -3.68% | -7.48% | -12.37% | -18.17% | -18.76% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5823 | 0.5823 | 1.01% | -4.20% | -5.04% | -10.33% | -19.05% | -17.57% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5765 | 0.5765 | -1.03% | -5.82% | -5.98% | -10.97% | -22.09% | -18.39% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5825 | 0.5825 | -0.90% | -6.44% | -5.11% | -8.86% | -21.09% | -17.54% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5878 | 0.5878 | -1.34% | -5.16% | -5.03% | -8.01% | -19.60% | -16.79% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5958 | 0.5958 | -1.97% | -3.72% | -4.37% | -7.14% | -19.75% | -15.66% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6078 | 0.6078 | -0.70% | 0.18% | -1.30% | -5.87% | -16.89% | -13.96% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6121 | 0.6121 | -1.69% | -0.42% | -0.60% | -6.08% | -15.28% | -13.35% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6226 | 0.6226 | 0.45% | 0.89% | 2.67% | -5.24% | -6.52% | -11.86% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6198 | 0.6198 | 0.16% | 0.44% | 1.46% | -4.10% | -5.04% | -12.26% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6188 | 0.6188 | 1.99% | 0.28% | 0.96% | -5.21% | -4.61% | -12.40% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6067 | 0.6067 | -1.30% | -1.69% | 1.30% | -6.59% | -7.60% | -14.11% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6147 | 0.6147 | -0.39% | -0.39% | 2.64% | -4.90% | -7.90% | -12.98% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6171 | 0.6171 | -0.72% | 1.75% | 4.33% | -5.22% | -5.94% | -12.64% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6216 | 0.6216 | 1.09% | 1.25% | 5.68% | -4.82% | -5.26% | -12.00% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6149 | 0.6149 | -0.87% | -0.65% | 4.54% | -4.95% | -1.06% | -12.95% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6203 | 0.6203 | 1.16% | -0.43% | 5.46% | -4.99% | -0.10% | -12.19% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6132 | 0.6132 | 1.10% | -0.42% | 2.51% | -6.08% | -2.59% | -13.19% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6065 | 0.6065 | -1.21% | 0.28% | 0.73% | -7.11% | -4.98% | -14.14% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6139 | 0.6139 | -0.81% | 1.24% | 1.59% | -7.17% | -5.80% | -13.09% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6189 | 0.6189 | -0.66% | 1.31% | 2.42% | -6.90% | -5.11% | -12.39% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6230 | 0.6230 | 1.17% | 1.65% | 3.09% | -6.89% | -6.51% | -11.81% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6158 | 0.6158 | 1.82% | 2.82% | 0.23% | -7.98% | -9.55% | -12.83% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6048 | 0.6048 | -0.26% | 1.51% | -1.91% | -8.35% | -12.55% | -14.38% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6064 | 0.6064 | -0.74% | 0.25% | -1.59% | -7.86% | -12.61% | -14.16% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6109 | 0.6109 | -0.33% | 0.56% | -0.86% | -7.44% | -11.83% | -13.52% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6129 | 0.6129 | 2.34% | 0.41% | -0.54% | -7.33% | -11.55% | -13.24% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.5989 | 0.5989 | 0.52% | -1.30% | -2.97% | -8.66% | -11.37% | -15.22% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5958 | 0.5958 | -1.50% | -1.85% | -3.39% | -9.71% | -12.12% | -15.66% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6049 | 0.6049 | -0.43% | -0.54% | -4.87% | -8.97% | -10.94% | -14.37% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6075 | 0.6075 | -0.48% | 0.16% | -4.47% | -10.37% | -10.94% | -14.00% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6104 | 0.6104 | 0.59% | 3.20% | -4.01% | -10.17% | -10.99% | -13.59% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6068 | 0.6068 | -0.03% | 3.16% | -5.83% | -10.53% | -11.56% | -14.10% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6070 | 0.6070 | -0.20% | 1.91% | -6.77% | -10.62% | -11.41% | -14.07% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6082 | 0.6082 | 0.28% | 3.74% | -8.17% | -11.29% | -11.12% | -13.90% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6065 | 0.6065 | 2.54% | 1.39% | -8.43% | -11.96% | -10.97% | -14.14% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5915 | 0.5915 | 0.56% | -1.76% | -10.69% | -14.31% | -13.28% | -16.27% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5882 | 0.5882 | -1.24% | -2.66% | -10.18% | -14.21% | -14.04% | -16.73% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5956 | 0.5956 | 1.59% | -3.14% | -8.28% | -13.69% | -12.05% | -15.69% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5863 | 0.5863 | -1.99% | -4.64% | -9.45% | -15.89% | -14.84% | -17.00% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.5982 | 0.5982 | -0.65% | -2.64% | -7.61% | -14.52% | -14.03% | -15.32% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6021 | 0.6021 | -0.36% | -2.35% | -7.01% | -13.50% | -13.05% | -14.77% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6043 | 0.6043 | -1.72% | -1.93% | -5.81% | -12.05% | -13.44% | -14.45% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6149 | 0.6149 | 0.02% | -1.35% | -4.77% | -10.94% | -12.90% | -12.95% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6148 | 0.6148 | 0.07% | -1.57% | -5.66% | -11.42% | -12.51% | -12.97% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6144 | 0.6144 | -0.36% | -0.45% | -5.72% | -11.03% | -12.97% | -13.02% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6166 | 0.6166 | 0.06% | -0.02% | -5.39% | -9.59% | -13.83% | -12.71% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6162 | 0.6162 | -1.14% | -3.10% | -5.61% | -9.58% | -14.06% | -12.77% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6233 | 0.6233 | -0.21% | -2.35% | -4.03% | -8.75% | -11.03% | -11.76% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6246 | 0.6246 | 1.20% | -1.62% | -3.37% | -7.90% | -11.83% | -11.58% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6172 | 0.6172 | 0.08% | -4.22% | -4.52% | -10.03% | -13.30% | -12.63% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6167 | 0.6167 | -3.02% | -5.28% | -4.59% | -11.13% | -13.65% | -12.70% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6359 | 0.6359 | -0.38% | -3.99% | -3.77% | -9.83% | -9.00% | -9.98% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6383 | 0.6383 | 0.54% | -2.88% | -3.32% | -9.78% | -7.97% | -9.64% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6349 | 0.6349 | -1.47% | -3.50% | -3.23% | -10.26% | -8.37% | -10.12% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6444 | 0.6444 | -1.03% | -1.60% | -1.78% | -8.92% | -9.77% | -8.78% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6511 | 0.6511 | -1.69% | 0.26% | -0.76% | -7.97% | -8.13% | -7.83% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6623 | 0.6623 | 0.78% | 2.29% | 1.72% | -6.39% | -8.33% | -6.24% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6572 | 0.6572 | -0.11% | 2.83% | 0.63% | -7.66% | -9.75% | -6.96% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6579 | 0.6579 | 0.46% | 2.96% | 1.70% | -5.62% | -9.65% | -6.87% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6549 | 0.6549 | 0.85% | 2.07% | 0.31% | -5.07% | -10.25% | -7.29% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6494 | 0.6494 | 0.29% | 0.57% | -0.54% | -6.92% | -10.51% | -8.07% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6475 | 0.6475 | 1.31% | -0.64% | -0.83% | -8.30% | -12.24% | -8.34% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6391 | 0.6391 | 0.02% | -2.72% | -3.36% | -10.52% | -13.87% | -9.53% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6390 | 0.6390 | -0.41% | -1.13% | -3.88% | -11.95% | -12.35% | -9.54% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6416 | 0.6416 | -0.63% | -1.72% | -4.11% | -12.04% | -12.40% | -9.17% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6457 | 0.6457 | -0.92% | -0.59% | -3.50% | -11.74% | -11.50% | -8.59% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6517 | 0.6517 | -0.81% | 0.82% | -1.24% | -11.01% | -12.21% | -7.74% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6570 | 0.6570 | 1.66% | 1.26% | -0.17% | -10.31% | -9.58% | -6.99% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6463 | 0.6463 | -1.00% | -1.43% | -2.08% | -10.93% | -10.88% | -8.51% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6528 | 0.6528 | 0.51% | -1.21% | -1.30% | -10.71% | -12.48% | -7.59% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6495 | 0.6495 | 0.48% | -1.62% | -1.80% | -11.27% | -13.52% | -8.05% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6464 | 0.6464 | -0.37% | -1.48% | -2.05% | -11.42% | -13.32% | -8.49% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6488 | 0.6488 | -1.05% | -0.70% | -2.36% | -9.55% | -14.29% | -8.15% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6557 | 0.6557 | -0.77% | 0.71% | -3.26% | -8.23% | -14.83% | -7.18% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6608 | 0.6608 | 0.09% | 1.18% | -2.75% | -7.52% | -14.89% | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6602 | 0.6602 | 0.62% | 2.06% | -2.84% | -7.34% | -11.97% | -6.54% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6561 | 0.6561 | 0.41% | 0.49% | -4.30% | -9.01% | -13.24% | -7.12% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.6534 | 0.6534 | 0.35% | 0.08% | -5.15% | -8.79% | -11.74% | -7.50% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.6511 | 0.6511 | -0.31% | -0.28% | -5.68% | -9.68% | -12.26% | -7.83% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.6531 | 0.6531 | 0.96% | -1.24% | -5.39% | -8.57% | -12.14% | -7.55% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.6469 | 0.6469 | -0.92% | -2.69% | -6.29% | -8.20% | -12.33% | -8.42% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.6529 | 0.6529 | -1.27% | -1.06% | -6.21% | -8.00% | -10.95% | -7.57% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.6613 | 0.6613 | -0.53% | 0.49% | -5.00% | -4.88% | -10.55% | -6.38% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.6648 | 0.6648 | -0.64% | 0.73% | -4.50% | -5.51% | -8.66% | -5.89% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.6691 | 0.6691 | -0.01% | 1.16% | -3.60% | -6.41% | -5.52% | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.6692 | 0.6692 | 1.41% | 2.06% | -3.10% | -6.46% | -3.96% | -5.27% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.6599 | 0.6599 | 0.27% | 0.00% | -3.24% | -7.89% | -4.65% | -6.58% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.6581 | 0.6581 | -0.29% | -0.96% | -3.50% | -8.77% | -4.95% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.6600 | 0.6600 | -0.21% | -2.63% | -3.23% | -8.85% | -4.73% | -6.57% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.6614 | 0.6614 | 0.87% | -2.66% | -2.48% | -8.52% | -3.40% | -6.37% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.6557 | 0.6557 | -0.64% | -3.32% | -4.42% | -9.32% | -6.52% | -7.18% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.6599 | 0.6599 | -0.69% | -2.83% | -4.90% | -8.93% | -5.16% | -6.58% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.6645 | 0.6645 | -1.96% | -3.08% | -4.24% | -9.74% | -3.75% | -5.93% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.6778 | 0.6778 | -0.25% | -1.61% | -2.32% | -7.06% | -0.44% | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.6795 | 0.6795 | 0.19% | -1.56% | -3.96% | -6.55% | -0.19% | -3.81% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.6782 | 0.6782 | -0.13% | -1.08% | -4.14% | -7.72% | -1.15% | -3.99% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.6791 | 0.6791 | -0.95% | -1.59% | -4.01% | -7.94% | -0.76% | -3.86% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.6856 | 0.6856 | -0.48% | -1.65% | -3.10% | -7.06% | 2.79% | -2.94% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.6889 | 0.6889 | -0.20% | -1.56% | -2.63% | -6.62% | 4.39% | -2.48% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.6903 | 0.6903 | 0.69% | -0.83% | -0.98% | -6.39% | 4.18% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.6856 | 0.6856 | -0.65% | -0.22% | -0.62% | -7.02% | 2.73% | -2.94% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.6901 | 0.6901 | -1.00% | -0.04% | -1.09% | -6.41% | 4.26% | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.6971 | 0.6971 | -0.39% | 0.43% | -1.27% | -6.18% | 1.41% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.6998 | 0.6998 | 0.53% | 1.33% | -0.89% | -6.39% | 2.40% | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.6961 | 0.6961 | 1.31% | 2.07% | -4.08% | -6.71% | 4.33% | -1.46% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.6871 | 0.6871 | -0.48% | 0.82% | -5.80% | -7.92% | 2.95% | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.6904 | 0.6904 | -0.53% | 1.07% | -5.63% | -7.48% | 2.54% | -2.27% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.6941 | 0.6941 | 0.51% | 2.34% | -5.22% | -7.22% | 2.83% | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.6906 | 0.6906 | 1.26% | 0.67% | -5.69% | -8.61% | 0.29% | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.6820 | 0.6820 | 0.07% | -1.71% | -6.01% | -9.48% | -0.99% | -3.45% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.6815 | 0.6815 | -0.23% | -3.36% | -6.78% | -9.54% | 0.40% | -3.52% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.6831 | 0.6831 | 0.72% | -3.45% | -6.68% | -9.33% | 1.29% | -3.30% | -- | 开放申购 | 开放赎回 |
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