|
| 天弘中证银行ETF联接A(001594)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 | | 2025-04-22 | 1.6796 | 1.6796 | 0.64% | 1.37% | -- | -- | -- | -- | 31.29% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6689 | 1.6689 | 0.00% | 2.17% | -- | -- | -- | -- | 32.54% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6569 | 1.6569 | 1.44% | 2.03% | -- | 3.14% | -- | -- | 26.55% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6334 | 1.6334 | 0.00% | 2.18% | -- | -- | -- | -- | 26.60% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6239 | 1.6239 | 1.58% | -1.81% | -- | 0.81% | 25.64% | -- | 23.84% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5986 | 1.5986 | -4.40% | -- | -- | -- | -- | -- | 22.86% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6722 | 1.6722 | 0.26% | -- | 3.02% | -- | -- | -- | 29.18% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6679 | 1.6679 | 0.85% | 0.73% | -- | -- | 29.02% | -- | 28.85% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6539 | 1.6539 | 0.00% | -- | -- | 2.08% | 28.14% | -- | 27.76% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6577 | 1.6577 | 0.00% | -- | -- | -- | 29.69% | -- | 33.97% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.6558 | 1.6558 | 0.00% | -1.81% | -- | 2.28% | 28.40% | -- | 34.30% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6773 | 1.6773 | -0.53% | -- | 1.72% | -- | 32.82% | -- | 36.12% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6863 | 1.6863 | 1.32% | 3.24% | 2.14% | 7.94% | -- | -- | 36.85% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6644 | 1.6644 | 0.00% | 1.62% | -- | 5.58% | 31.67% | -- | 35.08% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6334 | 1.6334 | -0.27% | -- | -- | 3.47% | 28.56% | -- | 31.89% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6378 | 1.6378 | 0.00% | 1.06% | -- | 5.00% | -- | -- | 32.24% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6383 | 1.6383 | 0.00% | -- | 1.45% | 5.27% | -- | -- | 26.91% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.6207 | 1.6207 | -0.15% | -- | -- | 5.10% | -- | -- | 25.55% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6232 | 1.6232 | 0.00% | 0.34% | -- | 5.40% | -- | -- | 24.59% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6177 | 1.6177 | -0.70% | -- | -0.07% | 8.26% | 23.53% | -- | 25.09% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6291 | 1.6291 | -1.20% | -1.02% | -- | 6.74% | 25.13% | -- | 22.66% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6489 | 1.6489 | -0.12% | -- | -- | 7.91% | 29.90% | -- | 23.58% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.6509 | 1.6509 | 0.00% | -- | 2.50% | 7.54% | 30.99% | -- | 23.73% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6459 | 1.6459 | 0.00% | -- | -- | 8.62% | 32.94% | -- | 24.79% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6149 | 1.6149 | 0.03% | -- | -- | 5.69% | 28.94% | -- | 26.63% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6144 | 1.6144 | 0.00% | -- | -- | 4.80% | 30.41% | -- | 26.59% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.6188 | 1.6188 | 0.00% | 0.51% | -- | 4.47% | 35.34% | -- | 22.98% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6106 | 1.6106 | -0.62% | 1.24% | 3.30% | 3.26% | 36.50% | -- | 26.86% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6207 | 1.6207 | 0.89% | -- | 3.72% | 2.46% | 36.50% | -- | 25.19% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6064 | 1.6064 | 0.00% | -0.27% | 3.75% | 3.94% | 36.88% | -- | 24.08% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5909 | 1.5909 | 0.00% | -- | 0.84% | 2.99% | 37.04% | -- | 24.38% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6108 | 1.6108 | 0.00% | -0.58% | 3.50% | 1.98% | 38.55% | -- | 27.80% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.6202 | 1.6202 | -1.04% | -- | 6.40% | 5.41% | 39.44% | 40.79% | 30.30% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6372 | 1.6372 | 0.00% | 3.28% | 7.52% | 6.51% | 40.91% | 42.27% | 32.27% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6189 | 1.6189 | 0.00% | 3.62% | 7.20% | 9.01% | 41.95% | 40.68% | 28.88% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5852 | 1.5852 | 0.00% | 1.45% | 6.08% | 17.07% | 38.80% | 37.75% | 26.20% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5623 | 1.5623 | -0.89% | -1.03% | 1.77% | -- | 37.10% | 35.76% | 23.95% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5764 | 1.5764 | 1.11% | 1.06% | 2.42% | -- | 38.24% | 36.98% | 25.07% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5591 | 1.5591 | -0.22% | -1.18% | 3.24% | -- | 37.05% | 35.48% | 23.70% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5625 | 1.5625 | 0.91% | 0.10% | 3.47% | -- | 37.35% | 35.78% | 23.51% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5484 | 1.5484 | -1.91% | -0.51% | 2.40% | -- | 35.09% | 34.55% | 21.41% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5786 | 1.5786 | 1.21% | 2.56% | 5.04% | -- | 36.17% | 37.17% | 22.83% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5598 | 1.5598 | -1.13% | 1.15% | 2.83% | -- | 35.94% | 35.54% | 21.37% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5777 | 1.5777 | 1.08% | 2.44% | 2.61% | 18.02% | 38.18% | 37.10% | 22.76% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5609 | 1.5609 | 0.30% | 2.87% | 1.52% | 17.58% | 36.71% | 35.64% | 21.14% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5563 | 1.5563 | 1.11% | 2.21% | 1.85% | 15.26% | 36.30% | 35.24% | 23.10% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5392 | 1.5392 | -0.18% | 1.09% | -0.08% | 14.20% | 34.30% | 33.75% | 22.31% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5420 | 1.5420 | 0.12% | 1.11% | 0.82% | 14.22% | 32.69% | 33.99% | 22.54% | -- | -- | | 2024-12-03 | 1.5401 | 1.5401 | 1.50% | 1.99% | 1.47% | 13.71% | 32.11% | 33.83% | 22.39% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5174 | 1.5174 | -0.35% | 1.40% | -0.03% | -- | 30.16% | 31.86% | 21.31% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5227 | 1.5227 | 0.01% | 1.90% | -0.41% | -- | 30.96% | 32.32% | 22.66% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5226 | 1.5226 | -0.16% | -0.24% | -0.39% | 5.14% | 29.49% | 32.31% | 22.16% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5251 | 1.5251 | 0.99% | -0.19% | -1.01% | -- | 29.21% | 32.53% | 22.36% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5101 | 1.5101 | 0.91% | -1.63% | -1.99% | -- | 27.05% | 31.22% | 21.16% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4965 | 1.4965 | 0.15% | -2.77% | -2.87% | 2.94% | 25.90% | 30.04% | 19.16% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4943 | 1.4943 | -2.10% | -1.05% | -3.44% | 3.32% | 25.72% | 29.85% | 18.93% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5263 | 1.5263 | -0.11% | 0.73% | -1.38% | -- | 27.99% | 32.63% | 20.36% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5280 | 1.5280 | -0.47% | 1.05% | -2.46% | -- | 28.38% | 32.78% | 20.50% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5352 | 1.5352 | -0.26% | 2.16% | -2.00% | -- | 29.66% | 33.40% | 21.06% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5392 | 1.5392 | 1.93% | 1.47% | -1.74% | 8.78% | 30.00% | 33.75% | 22.67% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5101 | 1.5101 | -0.34% | -1.78% | -2.29% | 7.92% | 26.71% | 31.22% | 17.97% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5153 | 1.5153 | 0.21% | -2.75% | -3.89% | 9.64% | 27.67% | 31.67% | 19.01% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5121 | 1.5121 | 0.62% | -1.04% | -1.12% | -- | 27.73% | 31.40% | 18.75% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5028 | 1.5028 | -0.93% | -2.45% | -1.73% | 9.11% | 26.39% | 30.59% | 18.02% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5169 | 1.5169 | -1.34% | -0.82% | -0.80% | 9.97% | 27.58% | 31.81% | 18.72% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5375 | 1.5375 | -1.32% | 1.30% | -2.67% | -- | 28.95% | 33.60% | 23.01% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5581 | 1.5581 | 1.97% | 3.70% | 1.37% | 13.67% | 30.15% | 35.39% | 24.13% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5280 | 1.5280 | -0.81% | 1.09% | -0.59% | -- | 27.52% | 32.78% | 21.73% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5405 | 1.5405 | 0.72% | 0.75% | 0.22% | 11.44% | 28.61% | 33.86% | 22.73% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5295 | 1.5295 | 0.77% | 0.06% | -0.49% | -- | 27.69% | 32.91% | 21.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5178 | 1.5178 | 1.02% | -1.49% | -1.26% | -- | 27.12% | 31.89% | 16.63% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5025 | 1.5025 | -0.60% | -3.04% | -2.25% | -- | 25.81% | 30.56% | 16.73% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5115 | 1.5115 | -1.14% | -2.66% | -1.67% | 7.97% | 26.86% | 31.34% | 17.43% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5290 | 1.5290 | 0.03% | -1.20% | 3.87% | -- | 26.30% | 32.86% | 18.78% | -- | -- | | 2024-10-28 | 1.5286 | 1.5286 | -0.79% | -1.23% | 3.84% | 10.19% | 26.27% | 32.83% | 18.25% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5407 | 1.5407 | -0.57% | -1.65% | -- | 9.49% | 28.16% | 33.88% | 17.41% | -- | -- | | 2024-10-24 | 1.5496 | 1.5496 | -0.21% | -0.65% | -- | -- | 29.20% | 34.65% | 18.10% | -- | -- | | 2024-10-23 | 1.5528 | 1.5528 | 0.34% | -1.83% | 14.67% | 9.41% | 28.65% | 34.93% | 18.34% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5476 | 1.5476 | -0.01% | 0.14% | 15.99% | 9.98% | 27.38% | 34.48% | 17.95% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5477 | 1.5477 | -1.20% | -1.84% | 15.99% | 8.37% | 27.39% | 34.49% | 18.14% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5665 | 1.5665 | 0.44% | 2.44% | -- | 9.51% | 25.91% | 36.12% | 21.96% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5597 | 1.5597 | -1.40% | 0.97% | -- | -- | 25.07% | 35.53% | 20.62% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5818 | 1.5818 | 2.35% | 6.40% | -- | 11.17% | 27.21% | 37.45% | 22.33% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5455 | 1.5455 | -1.98% | -2.16% | -- | -- | 24.19% | 34.30% | 19.52% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5767 | 1.5767 | 3.11% | 2.58% | -- | -- | 26.69% | 37.01% | 22.96% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5292 | 1.5292 | -1.00% | -0.51% | -- | -- | 24.50% | 32.88% | 17.89% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5447 | 1.5447 | 3.90% | 0.49% | 15.55% | 10.84% | 25.62% | 34.23% | 21.62% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4867 | 1.4867 | -5.88% | -3.28% | 11.99% | -- | 20.57% | 29.19% | 17.05% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5796 | 1.5796 | 2.76% | 2.76% | 16.98% | 15.01% | 27.34% | 37.26% | 24.37% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5371 | 1.5371 | 4.42% | 13.51% | 11.97% | 12.44% | 23.91% | 33.57% | 22.85% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4721 | 1.4721 | -0.88% | 10.33% | -- | 8.24% | 18.89% | 27.92% | 19.32% | -- | -- | | 2024-09-26 | 1.4851 | 1.4851 | 0.00% | -- | -- | 10.25% | 19.29% | 29.05% | 20.38% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3541 | 1.3541 | 1.48% | -- | -6.85% | -- | 8.32% | 17.67% | 8.94% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3343 | 1.3343 | 0.00% | -- | -- | -- | 7.16% | 15.95% | 5.18% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3368 | 1.3368 | 0.70% | -1.30% | -3.09% | -1.89% | 9.01% | 16.16% | 0.97% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3275 | 1.3275 | -1.69% | -- | -3.76% | -2.57% | 8.25% | 15.35% | 2.37% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3503 | 1.3503 | 0.19% | -1.64% | -- | -0.11% | 9.49% | 17.34% | 5.42% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3478 | 1.3478 | -0.16% | -- | -2.50% | -0.40% | 9.60% | 17.12% | 5.09% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3500 | 1.3500 | -0.32% | -6.78% | -- | -1.18% | 8.56% | 17.31% | 5.26% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3544 | 1.3544 | 0.00% | -- | -- | -0.48% | 10.93% | 17.69% | 5.61% | -- | -- | | 2024-08-30 | 1.3728 | 1.3728 | 0.00% | -5.57% | -1.94% | 0.10% | 13.12% | 19.29% | 12.05% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.4482 | 1.4482 | 0.00% | -- | 4.39% | 3.99% | 16.47% | 25.84% | 16.35% | -- | -- | | 2024-08-23 | 1.4537 | 1.4537 | 0.51% | 2.73% | 2.42% | -- | 19.07% | 26.32% | 14.82% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4463 | 1.4463 | 0.00% | 3.36% | 2.78% | 3.26% | 18.15% | 25.68% | 14.28% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4150 | 1.4150 | 1.12% | 2.58% | -0.56% | 2.83% | 14.62% | 22.96% | 11.37% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3993 | 1.3993 | 1.24% | -- | -- | 3.40% | 13.17% | 21.59% | 10.01% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3821 | 1.3821 | 0.00% | 0.83% | -- | 2.06% | 12.95% | 20.10% | 8.66% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3773 | 1.3773 | -0.15% | -0.36% | -- | -- | 11.15% | 19.68% | 8.36% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3794 | 1.3794 | 0.00% | -- | -- | -- | 9.20% | 19.86% | 11.01% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3707 | 1.3707 | 0.00% | -- | -- | 2.64% | 8.29% | 19.11% | 12.98% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3823 | 1.3823 | 0.00% | -- | -- | -- | 8.21% | 20.12% | 14.31% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3999 | 1.3999 | 0.00% | -1.37% | 2.40% | -- | 9.47% | 21.65% | 15.63% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3873 | 1.3873 | -1.41% | -2.86% | 2.99% | -- | 12.47% | 20.55% | 10.66% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4072 | 1.4072 | 0.00% | -1.62% | 4.68% | 5.32% | 14.04% | 22.28% | 8.87% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4193 | 1.4193 | 0.86% | -0.25% | -- | 7.38% | 17.56% | 23.33% | 9.81% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4072 | 1.4072 | -1.46% | -- | -- | -- | 16.56% | 22.28% | 8.45% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4281 | 1.4281 | -0.16% | -- | -- | -- | 18.69% | 24.10% | 8.86% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4304 | 1.4304 | 0.00% | -- | 7.52% | -- | 19.40% | 24.30% | 8.97% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4229 | 1.4229 | 0.00% | -- | -- | -- | 17.80% | 23.64% | 8.40% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3936 | 1.3936 | 0.00% | 0.14% | 2.28% | 8.20% | 18.28% | 21.10% | 6.76% | -- | -- | | 2024-07-08 | 1.3735 | 1.3735 | 0.00% | -- | 0.81% | 6.27% | 16.61% | 19.35% | 4.25% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3943 | 1.3943 | 0.19% | 2.52% | 2.06% | -- | 16.86% | 21.16% | 4.04% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3916 | 1.3916 | 0.00% | 3.31% | 2.26% | -- | 15.63% | 20.92% | 3.84% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3671 | 1.3671 | 0.52% | -- | -1.84% | 6.96% | 15.55% | 18.80% | 1.76% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3600 | 1.3600 | 0.97% | -- | -- | 5.04% | 15.19% | 18.18% | -0.42% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3470 | 1.3470 | 0.20% | -- | -- | 4.45% | 15.16% | 17.05% | -1.37% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3443 | 1.3443 | 0.00% | 1.04% | -- | 5.67% | 13.38% | 16.81% | -1.57% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3304 | 1.3304 | 0.00% | -- | -4.37% | 5.24% | 10.39% | 15.61% | -1.01% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3343 | 1.3343 | 0.00% | -1.40% | -- | 5.02% | 9.75% | 15.95% | -2.93% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3625 | 1.3625 | 0.79% | -- | 2.03% | -- | 12.20% | 18.40% | -2.46% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3518 | 1.3518 | -0.10% | -1.43% | 1.20% | -- | 12.16% | 17.47% | -3.75% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3532 | 1.3532 | -0.94% | -2.07% | -- | -- | 12.13% | 17.59% | -3.65% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3661 | 1.3661 | 0.38% | -1.91% | -- | -- | 13.98% | 18.71% | -2.73% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3609 | 1.3609 | 0.00% | -- | -- | -- | 13.55% | 18.26% | -1.94% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3714 | 1.3714 | -0.75% | -- | -- | -- | 14.73% | 19.17% | -3.05% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3818 | 1.3818 | -0.78% | -1.35% | -- | -- | 15.01% | 20.07% | -2.32% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3927 | 1.3927 | 0.00% | -0.15% | -- | 9.15% | 16.28% | 21.02% | -1.55% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4007 | 1.4007 | 0.42% | 3.50% | -- | 7.49% | 13.10% | 21.72% | 2.78% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3948 | 1.3948 | 0.71% | 3.00% | -- | 7.14% | 12.90% | 21.20% | 2.35% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3850 | 1.3850 | -0.45% | -- | -- | 9.11% | 12.11% | 20.35% | 0.36% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3912 | 1.3912 | 1.10% | -- | 5.22% | 12.37% | 12.18% | 20.89% | 0.11% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3761 | 1.3761 | 1.68% | -- | -- | 11.15% | 10.16% | 19.58% | -0.74% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3533 | 1.3533 | -0.07% | -- | -- | 9.30% | 8.13% | 17.60% | -2.39% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3542 | 1.3542 | 0.00% | 1.41% | -- | 9.38% | 9.25% | 17.67% | -2.32% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3354 | 1.3354 | -0.03% | -- | -- | 7.35% | 6.39% | 16.04% | -2.78% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3358 | 1.3358 | 0.00% | -- | -- | 6.66% | 6.42% | 16.08% | -1.74% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3361 | 1.3361 | 1.37% | -- | 5.02% | 10.08% | 10.22% | 16.10% | -1.61% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3181 | 1.3181 | -0.28% | -0.31% | -- | 10.20% | 10.49% | 14.54% | -2.93% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3218 | 1.3218 | 0.00% | -- | -- | 12.08% | 9.97% | 14.86% | -2.66% | 开放申购 | 开放赎回 |
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