|
| 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 | | 2025-06-17 | 1.1264 | 1.1264 | 0.00% | 0.15% | -- | -4.85% | -- | -- | -3.52% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1241 | 1.1241 | 0.00% | -0.10% | -- | -3.33% | 11.57% | -- | -2.35% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1247 | 1.1247 | 0.00% | -- | 1.00% | -- | -- | -- | -2.39% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1252 | 1.1252 | 0.00% | -- | 0.73% | -- | -- | -- | -1.31% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1199 | 1.1199 | 0.00% | -- | 2.10% | -- | -- | -- | -0.09% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1026 | 1.1026 | 0.00% | -1.44% | -- | -- | 6.61% | -- | 1.37% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1023 | 1.1023 | -0.80% | -- | -- | -6.18% | -- | -- | 0.37% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1112 | 1.1112 | 0.00% | -0.13% | 1.44% | -5.42% | 5.71% | -- | 1.78% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1187 | 1.1187 | 0.00% | -- | -- | -3.27% | 5.51% | -- | 2.46% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1126 | 1.1126 | 0.00% | -0.94% | -- | -3.65% | 6.41% | -- | 4.20% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1269 | 1.1269 | 1.19% | 2.73% | -- | -2.30% | -- | -- | 6.51% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1136 | 1.1136 | -0.85% | 1.52% | -- | -- | 4.55% | -- | 7.69% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1232 | 1.1232 | 0.40% | 2.40% | 7.98% | -- | 7.25% | -- | 9.44% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1187 | 1.1187 | 0.15% | 1.99% | 8.30% | -- | 5.58% | -- | 9.00% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1170 | 1.1170 | 1.83% | 2.30% | -- | -- | -- | -- | 8.84% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0969 | 1.0969 | 0.46% | -- | -4.51% | 0.75% | 5.06% | -- | 5.74% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0919 | 1.0919 | 0.00% | -0.32% | -4.94% | 0.29% | -- | -- | 5.25% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0954 | 1.0954 | -0.30% | -- | -- | -- | 8.21% | -- | 3.66% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0987 | 1.0987 | 0.00% | -- | -- | 0.20% | 7.65% | -- | 3.67% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0827 | 1.0827 | 0.00% | -- | -- | 0.24% | -- | -- | -2.77% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0402 | 1.0402 | 0.70% | -- | -- | -2.28% | 2.19% | -- | -8.76% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0330 | 1.0330 | 0.00% | -- | -- | -3.34% | -- | -- | -9.38% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1487 | 1.1487 | -0.66% | -- | 0.92% | -- | 14.38% | -- | -0.16% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1563 | 1.1563 | 0.15% | -- | -- | -- | 16.52% | -- | 0.71% | -- | -- | | 2025-03-26 | 1.1546 | 1.1546 | 0.03% | -2.37% | -1.61% | 1.03% | 13.71% | -- | 0.57% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1542 | 1.1542 | -0.35% | -2.88% | -0.54% | 1.76% | 13.45% | -- | 0.53% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1582 | 1.1582 | 0.00% | -2.16% | -1.21% | 1.21% | 12.05% | -- | -0.26% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1826 | 1.1826 | -0.49% | -- | 2.49% | 3.25% | -- | -- | 2.05% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1884 | 1.1884 | 0.39% | 1.38% | 4.71% | 3.98% | 12.14% | -- | 2.55% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1838 | 1.1838 | 0.00% | -- | 2.51% | -- | 13.16% | -- | 3.13% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1628 | 1.1628 | 0.00% | -- | 1.50% | 0.09% | 11.89% | -- | -1.77% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1722 | 1.1722 | 0.00% | -- | 2.99% | 0.05% | -- | -- | -0.97% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1382 | 1.1382 | 0.00% | -3.12% | 4.55% | 1.85% | -- | -- | -8.86% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1735 | 1.1735 | 1.12% | 1.70% | 6.69% | 6.20% | -- | -- | -5.60% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1605 | 1.1605 | -1.02% | 2.26% | 5.51% | 4.28% | 16.11% | -- | -6.64% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1724 | 1.1724 | -0.21% | 1.52% | 6.59% | 5.02% | 17.30% | -- | -4.97% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1749 | 1.1749 | 1.59% | 1.75% | 7.15% | 1.40% | 18.78% | -- | -6.11% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1565 | 1.1565 | 0.23% | 0.95% | -- | -0.31% | -- | -- | -7.17% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1539 | 1.1539 | 1.67% | 0.04% | 6.07% | 0.37% | 16.63% | -- | -7.38% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1349 | 1.1349 | -1.72% | -0.29% | 4.32% | 0.34% | 14.47% | -- | -8.90% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1548 | 1.1548 | 0.01% | -- | 6.15% | 0.58% | 16.48% | -- | -6.45% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1547 | 1.1547 | 0.79% | -- | -- | -1.80% | 16.47% | -- | -5.50% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1456 | 1.1456 | -0.68% | -- | -- | -5.23% | 15.55% | -- | -6.89% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1534 | 1.1534 | 1.34% | -- | -- | -4.63% | 16.34% | -- | -6.26% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1382 | 1.1382 | 0.00% | 4.55% | -- | -6.83% | 14.81% | -- | -7.49% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0887 | 1.0887 | -1.02% | -- | -- | -3.36% | -- | -- | -9.77% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0999 | 1.0999 | 1.12% | 1.10% | -3.88% | -0.99% | 15.63% | -- | -13.41% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0877 | 1.0877 | 0.00% | 0.70% | -3.76% | -2.89% | 15.82% | -- | -14.35% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0965 | 1.0965 | 0.00% | -- | -4.52% | -0.92% | 13.39% | -- | -13.66% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0879 | 1.0879 | 0.72% | -- | -- | 3.20% | 11.58% | -- | -15.51% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0801 | 1.0801 | 0.39% | -- | -5.87% | 1.76% | 8.19% | -- | -16.32% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0759 | 1.0759 | 0.00% | 1.07% | -7.39% | 1.16% | 7.70% | -- | -16.64% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0645 | 1.0645 | -0.39% | -4.37% | -8.15% | -10.52% | 7.06% | -- | -18.94% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0687 | 1.0687 | 0.00% | -4.00% | -7.79% | -4.39% | 5.27% | -- | -18.62% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1132 | 1.1132 | -2.79% | -2.72% | -1.93% | -0.41% | 6.82% | 7.19% | -16.14% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1452 | 1.1452 | 0.00% | 1.33% | 0.89% | 2.45% | 9.89% | 10.27% | -13.02% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1428 | 1.1428 | 0.76% | -0.23% | 3.42% | -- | 13.01% | 10.04% | -14.17% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1342 | 1.1342 | -0.88% | -0.76% | 1.91% | -- | 11.05% | 9.22% | -14.82% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1443 | 1.1443 | 1.25% | -- | 2.50% | 24.18% | 12.11% | 10.19% | -14.06% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1302 | 1.1302 | -1.58% | -1.50% | 1.24% | 27.69% | 10.73% | 8.83% | -15.12% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1484 | 1.1484 | 0.26% | -1.15% | -1.01% | 29.65% | 12.57% | 10.58% | -12.15% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1454 | 1.1454 | 0.22% | -- | -0.37% | -- | 10.91% | 10.29% | -13.68% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1429 | 1.1429 | 0.00% | -2.45% | 1.05% | 30.02% | 10.55% | 10.05% | -13.87% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1474 | 1.1474 | -1.24% | -0.48% | -0.06% | 30.83% | 9.77% | 10.49% | -14.25% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1618 | 1.1618 | 0.00% | 0.24% | -3.89% | 32.47% | 10.05% | 11.87% | -12.83% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1716 | 1.1716 | 0.85% | 2.75% | -4.10% | -- | 9.90% | 12.82% | -11.59% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1617 | 1.1617 | 0.76% | 1.03% | -3.38% | 30.93% | 10.21% | 11.86% | -12.34% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1529 | 1.1529 | -0.53% | 0.09% | -4.11% | 29.96% | 9.37% | 11.02% | -13.31% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1590 | 1.1590 | 1.25% | 2.11% | -2.15% | 29.80% | 10.12% | 11.60% | -11.88% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1447 | 1.1447 | 0.39% | 2.43% | -3.13% | 26.53% | 9.16% | 10.23% | -13.65% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1402 | 1.1402 | -0.83% | 1.28% | -0.67% | 26.55% | 6.94% | 9.79% | -13.99% | -- | -- | | 2024-12-03 | 1.1498 | 1.1498 | -0.18% | 4.05% | 1.69% | 27.25% | 7.69% | 10.72% | -13.27% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1519 | 1.1519 | 1.48% | 3.50% | 1.87% | 28.78% | 7.89% | 10.92% | -12.30% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1351 | 1.1351 | 1.57% | 1.68% | 0.71% | -- | 6.55% | 9.30% | -13.48% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1175 | 1.1175 | -0.74% | -3.56% | -1.97% | -- | 4.22% | 7.61% | -14.79% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1258 | 1.1258 | 1.88% | -2.96% | -0.06% | 27.22% | 5.45% | 8.41% | -14.16% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1050 | 1.1050 | -0.71% | -3.88% | -1.91% | -- | 3.43% | 6.40% | -15.75% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1129 | 1.1129 | -0.31% | -1.60% | -1.21% | 24.65% | 4.17% | 7.16% | -15.30% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1164 | 1.1164 | -3.65% | -2.76% | 0.05% | 25.16% | 4.43% | 7.50% | -15.22% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1587 | 1.1587 | -0.12% | -1.46% | 4.70% | 28.44% | 7.16% | 11.57% | -11.04% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1601 | 1.1601 | 0.91% | -4.03% | 5.87% | -- | 6.96% | 11.71% | -10.93% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1496 | 1.1496 | 1.64% | -4.94% | 4.91% | -- | 6.50% | 10.70% | -11.74% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1310 | 1.1310 | -1.49% | -7.42% | 3.21% | -- | 4.78% | 8.91% | -12.18% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1481 | 1.1481 | -2.36% | -4.51% | 7.94% | 24.48% | 5.78% | 10.55% | -11.02% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1759 | 1.1759 | -2.72% | -2.43% | 8.04% | 28.30% | 8.95% | 13.23% | -9.55% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2088 | 1.2088 | -0.05% | 2.05% | 13.67% | 30.19% | 12.48% | 16.40% | -7.02% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2094 | 1.2094 | -1.01% | 2.34% | 13.73% | 30.72% | 13.14% | 16.46% | -6.98% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2217 | 1.2217 | 1.61% | 6.43% | 14.89% | 31.86% | 14.30% | 17.64% | -5.57% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2023 | 1.2023 | -0.24% | 6.33% | 1.07% | -- | 11.82% | 15.77% | -5.93% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2052 | 1.2052 | 1.75% | 5.40% | 7.82% | -- | 12.03% | 16.05% | -5.29% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1845 | 1.1845 | 0.24% | 4.68% | 5.97% | -- | 10.22% | 14.06% | -6.92% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1817 | 1.1817 | 2.94% | 4.84% | 5.72% | 28.25% | 11.73% | 13.79% | -7.14% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1479 | 1.1479 | 1.52% | 0.70% | 2.69% | 22.26% | 8.54% | 10.53% | -10.73% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1307 | 1.1307 | -1.11% | 0.37% | 1.15% | -- | 6.93% | 8.88% | -11.93% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1434 | 1.1434 | 1.05% | 2.93% | 2.29% | -- | 7.80% | 10.10% | -10.48% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1315 | 1.1315 | 0.39% | 1.02% | 1.23% | -- | 6.34% | 8.96% | -11.41% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1271 | 1.1271 | -1.12% | 1.01% | 10.62% | -- | 6.92% | 8.53% | -11.75% | -- | -- | | 2024-10-28 | 1.1399 | 1.1399 | 1.19% | 3.00% | 11.88% | 22.74% | 8.13% | 9.76% | -9.88% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1265 | 1.1265 | 1.40% | 2.80% | -- | -- | 9.06% | 8.47% | -12.76% | -- | -- | | 2024-10-24 | 1.1109 | 1.1109 | -0.82% | 5.38% | 20.55% | -- | 8.01% | 6.97% | -13.10% | -- | -- | | 2024-10-23 | 1.1201 | 1.1201 | 0.39% | 5.53% | 26.55% | 20.95% | 10.11% | 7.86% | -12.38% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1158 | 1.1158 | 0.82% | 4.91% | 25.97% | 17.14% | 7.12% | 7.44% | -12.71% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1067 | 1.1067 | 0.99% | 1.68% | 24.94% | -- | 6.25% | 6.57% | -14.24% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0958 | 1.0958 | 3.95% | 3.05% | 24.66% | -- | 3.39% | 5.52% | -14.74% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0542 | 1.0542 | -0.68% | -4.55% | 20.21% | -- | -1.72% | 1.51% | -17.52% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0614 | 1.0614 | -0.21% | -4.69% | 21.03% | -- | -0.80% | 2.21% | -16.95% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0636 | 1.0636 | -2.28% | -10.59% | 21.28% | 11.36% | -1.48% | 2.42% | -16.78% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0884 | 1.0884 | 2.35% | -2.63% | 24.10% | -- | 0.82% | 4.81% | -14.64% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0634 | 1.0634 | -3.71% | -4.87% | -- | 10.19% | -1.44% | 2.40% | -17.50% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1044 | 1.1044 | -0.83% | -1.20% | 24.47% | 16.61% | 2.36% | 6.35% | -14.34% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1136 | 1.1136 | -6.39% | -0.38% | 25.53% | 16.85% | 2.73% | 7.23% | -13.63% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1896 | 1.1896 | 6.42% | 6.42% | 33.23% | 27.19% | 9.14% | 14.55% | -7.73% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1178 | 1.1178 | 9.71% | 26.29% | 22.58% | -- | 2.55% | 7.64% | -13.44% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0189 | 1.0189 | 0.00% | 15.03% | 15.14% | -- | -6.28% | -1.89% | -21.86% | -- | -- | | 2024-09-24 | 0.9215 | 0.9215 | 4.11% | 5.07% | 3.21% | -5.17% | -15.56% | -11.27% | -31.21% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8851 | 0.8851 | -0.08% | 0.92% | -0.86% | -- | -18.89% | -14.77% | -34.91% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8858 | 0.8858 | 0.00% | 1.00% | -- | -- | -18.19% | -14.70% | -33.96% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8790 | 0.8790 | 0.23% | -- | -- | -- | -19.73% | -15.36% | -34.47% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8770 | 0.8770 | -0.95% | -1.78% | -5.55% | -12.95% | -19.84% | -15.55% | -36.65% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8854 | 0.8854 | 0.00% | -2.13% | -4.30% | -- | -19.82% | -14.74% | -35.73% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8873 | 0.8873 | 0.02% | -1.80% | -4.23% | -- | -18.82% | -14.56% | -35.59% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8871 | 0.8871 | -0.65% | -0.83% | -4.25% | -- | -18.84% | -14.58% | -35.66% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8929 | 0.8929 | -1.30% | -2.08% | -- | -- | -19.39% | -14.02% | -33.03% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9047 | 0.9047 | 0.41% | -- | -1.81% | -- | -18.30% | -12.88% | -31.47% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9010 | 0.9010 | -0.29% | -- | -4.04% | -- | -19.17% | -13.24% | -31.75% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9036 | 0.9036 | 1.02% | 2.11% | -3.76% | -11.26% | -17.88% | -12.99% | -31.55% | -- | -- | | 2024-09-02 | 0.8945 | 0.8945 | -1.91% | -- | -4.73% | -- | -18.71% | -13.87% | -32.49% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9119 | 0.9119 | 0.00% | 2.14% | -- | -10.98% | -17.47% | -12.19% | -30.41% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.8849 | 0.8849 | 0.00% | -- | -4.72% | -14.44% | -17.29% | -14.79% | -32.10% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8928 | 0.8928 | 0.09% | -- | -3.60% | -- | -17.23% | -14.03% | -30.03% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8920 | 0.8920 | -1.12% | -3.29% | -6.35% | -15.14% | -18.81% | -14.11% | -29.05% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9021 | 0.9021 | 0.00% | -1.57% | -- | -14.28% | -17.50% | -13.13% | -28.25% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9223 | 0.9223 | 0.63% | -- | -3.43% | -11.79% | -17.89% | -11.19% | -28.25% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9165 | 0.9165 | -1.29% | -- | -- | -- | -18.88% | -11.75% | -28.70% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9285 | 0.9285 | 0.36% | -- | -- | -12.07% | -17.79% | -10.59% | -27.77% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9252 | 0.9252 | -0.14% | 0.41% | -- | -- | -18.08% | -10.91% | -28.06% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9265 | 0.9265 | 0.00% | -1.32% | -2.78% | -13.01% | -19.34% | -10.78% | -26.77% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9214 | 0.9214 | -1.86% | -- | -- | -11.75% | -21.08% | -11.28% | -26.50% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9389 | 0.9389 | 0.00% | 1.10% | -- | -10.08% | -18.93% | -9.59% | -24.68% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9287 | 0.9287 | 0.00% | -- | -4.98% | -9.97% | -18.83% | -10.57% | -25.41% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9261 | 0.9261 | -2.77% | -- | -- | -7.53% | -18.07% | -10.82% | -26.80% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9525 | 0.9525 | 0.00% | -0.27% | -- | -5.91% | -15.73% | -8.28% | -25.09% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9551 | 0.9551 | 0.00% | 2.12% | -5.50% | -- | -16.84% | -8.03% | -23.81% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9651 | 0.9651 | 1.90% | 2.24% | -4.49% | -- | -15.89% | -7.07% | -21.64% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9471 | 0.9471 | -0.62% | -- | -- | -6.56% | -16.86% | -8.80% | -23.11% | -- | -- | | 2024-07-09 | 0.9530 | 0.9530 | 1.89% | -- | -- | -7.09% | -16.04% | -8.23% | -22.63% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9353 | 0.9353 | 0.00% | -4.05% | -- | -8.11% | -17.59% | -9.94% | -23.46% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9440 | 0.9440 | 0.00% | -- | -- | -- | -17.97% | -9.10% | -21.61% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9748 | 0.9748 | 0.00% | 0.32% | -- | -5.97% | -14.51% | -6.13% | -19.74% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9774 | 0.9774 | 1.45% | -2.59% | -4.54% | -3.74% | -12.62% | -5.88% | -20.57% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9634 | 0.9634 | -0.85% | -- | -5.91% | -5.31% | -15.27% | -7.23% | -21.71% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9717 | 0.9717 | 0.00% | -- | -5.10% | -5.99% | -14.54% | -6.43% | -20.32% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0034 | 1.0034 | 0.00% | -- | -- | -- | -13.61% | -3.38% | -16.50% | 开放申购 | 开放赎回 |
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