|
| 天弘中证科创创业50联接A(012894)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 | | 2025-01-09 | 0.6109 | 0.6109 | -0.23% | -- | -5.39% | -8.25% | -10.39% | -- | -45.69% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6123 | 0.6123 | -0.57% | -3.30% | -6.03% | -25.46% | -9.78% | -- | -45.57% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6158 | 0.6158 | 1.75% | -2.75% | -5.49% | -24.55% | -11.04% | -- | -45.26% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6052 | 0.6052 | 0.00% | -6.99% | -7.12% | -25.85% | -12.57% | -- | -46.68% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6332 | 0.6332 | -2.69% | -- | -1.40% | -22.41% | -13.77% | -12.25% | -47.19% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6507 | 0.6507 | 0.00% | 1.28% | 1.32% | -20.27% | -11.39% | -9.83% | -45.28% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6521 | 0.6521 | 0.00% | -- | 4.42% | 2.12% | -8.67% | -9.63% | -46.44% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6425 | 0.6425 | -0.45% | 1.76% | 1.98% | 5.94% | -10.16% | -10.96% | -47.23% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6454 | 0.6454 | 0.00% | 0.92% | -1.16% | -- | -8.63% | -10.56% | -46.51% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6314 | 0.6314 | -1.27% | -2.21% | -2.40% | -- | -11.93% | -12.50% | -49.98% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6395 | 0.6395 | -2.11% | -1.86% | -7.77% | -- | -12.09% | -11.38% | -49.66% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6533 | 0.6533 | 1.05% | 1.89% | -4.29% | 5.67% | -11.29% | -9.47% | -48.46% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6465 | 0.6465 | -0.26% | 0.86% | -6.21% | -- | -12.85% | -10.41% | -49.00% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6482 | 0.6482 | 0.39% | 0.29% | -2.58% | -- | -11.61% | -10.17% | -48.87% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6457 | 0.6457 | -0.91% | -0.94% | -2.96% | -- | -11.95% | -10.52% | -48.83% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6516 | 0.6516 | 1.62% | 1.46% | -0.31% | 6.08% | -9.92% | -9.70% | -47.21% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6412 | 0.6412 | 0.03% | 1.81% | -2.38% | 2.89% | -11.22% | -11.14% | -49.14% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6410 | 0.6410 | -0.82% | 0.60% | 1.30% | 2.88% | -12.91% | -11.17% | -49.16% | -- | -- | | 2024-12-03 | 0.6463 | 0.6463 | -0.84% | 4.17% | 4.07% | 3.44% | -13.08% | -10.44% | -48.73% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6518 | 0.6518 | 1.49% | 4.37% | 4.96% | -- | -12.34% | -9.67% | -48.02% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6422 | 0.6422 | 1.97% | 1.94% | 0.06% | -- | -12.97% | -11.00% | -49.85% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6298 | 0.6298 | -1.16% | -3.60% | -3.61% | 1.96% | -15.43% | -12.72% | -50.70% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6372 | 0.6372 | 2.71% | -2.42% | -3.31% | 2.73% | -14.07% | -11.70% | -50.12% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6204 | 0.6204 | -0.66% | -4.52% | -5.86% | -0.90% | -16.40% | -14.02% | -51.44% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6245 | 0.6245 | -0.87% | -1.30% | -5.24% | -0.60% | -15.84% | -13.46% | -51.40% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6300 | 0.6300 | -3.57% | -2.61% | -3.63% | -- | -15.54% | -12.69% | -50.89% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6533 | 0.6533 | 0.05% | -2.70% | -0.47% | 3.21% | -13.90% | -9.47% | -48.04% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6530 | 0.6530 | 0.49% | -5.83% | 0.71% | 2.69% | -14.36% | -9.51% | -48.06% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6498 | 0.6498 | 2.70% | -4.81% | 0.22% | 1.04% | -14.69% | -9.95% | -48.31% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6327 | 0.6327 | -2.20% | -8.21% | -2.42% | -- | -16.94% | -12.32% | -49.31% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6469 | 0.6469 | -3.65% | -2.78% | 5.53% | -- | -16.19% | -10.35% | -48.51% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6714 | 0.6714 | -3.17% | 0.27% | 6.13% | 5.34% | -12.70% | -6.96% | -46.68% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6934 | 0.6934 | 1.58% | 6.09% | 11.95% | 7.13% | -9.79% | -3.91% | -44.93% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6826 | 0.6826 | -0.97% | 3.93% | 10.20% | -- | -10.93% | -5.41% | -45.79% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6893 | 0.6893 | 3.59% | 8.93% | 11.29% | 6.94% | -10.06% | -4.48% | -45.60% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6654 | 0.6654 | -0.63% | 7.15% | -19.00% | -- | -14.14% | -7.79% | -46.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6696 | 0.6696 | 2.45% | 5.50% | -17.95% | 2.98% | -13.36% | -7.21% | -46.33% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6536 | 0.6536 | -0.49% | 3.39% | -19.92% | 0.07% | -15.38% | -9.42% | -47.61% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6568 | 0.6568 | 3.79% | 2.34% | -19.52% | 1.85% | -12.56% | -8.98% | -47.35% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6328 | 0.6328 | 1.90% | -3.15% | -22.46% | -3.98% | -15.76% | -12.31% | -49.34% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6210 | 0.6210 | -2.16% | -5.77% | -23.91% | -7.26% | -16.57% | -13.94% | -49.97% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6347 | 0.6347 | 0.40% | -1.54% | -22.23% | -- | -15.35% | -12.04% | -49.31% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6322 | 0.6322 | -1.50% | -2.44% | -22.54% | -3.29% | -16.09% | -12.39% | -49.51% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6418 | 0.6418 | -1.78% | -1.82% | -9.36% | -2.04% | -12.36% | -11.06% | -48.74% | -- | -- | | 2024-10-28 | 0.6534 | 0.6534 | -0.85% | -0.46% | -7.72% | -- | -10.77% | -9.45% | -46.68% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6590 | 0.6590 | 2.23% | 1.63% | 3.20% | -0.41% | -7.79% | -8.68% | -47.03% | -- | -- | | 2024-10-24 | 0.6446 | 0.6446 | -0.52% | 8.59% | 1.82% | -2.96% | -10.51% | -10.67% | -47.51% | -- | -- | | 2024-10-23 | 0.6480 | 0.6480 | -0.87% | 8.96% | 6.85% | -- | -9.61% | -10.20% | -47.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6537 | 0.6537 | -0.41% | 6.64% | -- | -5.85% | -10.29% | -9.41% | -46.77% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6564 | 0.6564 | 1.23% | 3.76% | -- | -5.41% | -9.92% | -9.04% | -46.23% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6484 | 0.6484 | 9.23% | 4.68% | -- | -- | -12.56% | -10.14% | -46.81% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5936 | 0.5936 | -0.18% | -9.03% | -- | -12.35% | -21.00% | -17.74% | -51.66% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5947 | 0.5947 | -2.99% | -10.68% | -- | -12.32% | -20.53% | -17.59% | -51.57% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6130 | 0.6130 | -3.10% | -25.37% | -- | -7.75% | -19.69% | -15.05% | -50.08% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6326 | 0.6326 | 2.13% | -22.49% | -- | -- | -17.13% | -12.33% | -47.76% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6194 | 0.6194 | -5.07% | -24.11% | -- | -- | -19.15% | -14.16% | -48.75% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6525 | 0.6525 | -2.00% | -20.05% | -- | -1.19% | -13.73% | -9.58% | -47.12% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6658 | 0.6658 | -5.97% | -18.42% | -- | 1.01% | -12.64% | -7.73% | -46.04% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7081 | 0.7081 | 16.01% | 0.65% | 33.73% | -- | 8.41% | 13.83% | -33.42% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6104 | 0.6104 | 15.26% | 34.57% | -- | 22.69% | 7.71% | 13.10% | -34.03% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5296 | 0.5296 | 0.00% | -- | 14.16% | -- | -6.32% | -1.87% | -42.72% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4776 | 0.4776 | 0.87% | -- | 1.64% | -- | -15.21% | -11.51% | -47.68% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4735 | 0.4735 | 4.39% | -- | 0.77% | -- | -16.30% | -12.27% | -48.13% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4536 | 0.4536 | 0.00% | -- | -3.47% | -- | -19.82% | -15.95% | -49.89% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4624 | 0.4624 | 0.00% | -0.79% | -- | -10.85% | -19.62% | -14.32% | -49.41% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4594 | 0.4594 | -1.44% | -- | -5.96% | -- | -22.54% | -14.88% | -50.18% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4661 | 0.4661 | 0.02% | -- | -3.36% | -- | -21.66% | -13.64% | -47.45% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4660 | 0.4660 | -0.28% | 0.87% | -5.46% | -- | -21.97% | -13.66% | -47.46% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4673 | 0.4673 | 0.00% | 0.73% | -5.19% | -- | -21.10% | -13.41% | -47.32% | -- | -- | | 2024-08-28 | 0.4620 | 0.4620 | -0.41% | -2.41% | -- | -10.36% | -19.22% | -14.40% | -50.78% | -- | -- | | 2024-08-27 | 0.4639 | 0.4639 | -0.92% | -2.46% | -- | -10.87% | -18.31% | -14.04% | -50.58% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4682 | 0.4682 | -0.36% | -2.66% | -- | -9.26% | -17.56% | -13.25% | -50.30% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4699 | 0.4699 | 0.00% | -- | -- | -- | -17.37% | -12.93% | -51.05% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4734 | 0.4734 | -0.46% | -0.69% | -8.79% | -9.93% | -18.42% | -12.28% | -49.04% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4756 | 0.4756 | -1.12% | -1.76% | -8.36% | -- | -19.27% | -11.88% | -48.80% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4810 | 0.4810 | 0.00% | -- | -7.32% | -- | -18.35% | -10.88% | -49.70% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4767 | 0.4767 | -1.53% | -1.97% | -- | -9.82% | -21.08% | -11.67% | -51.13% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4841 | 0.4841 | 0.00% | -0.90% | -- | -- | -20.40% | -10.30% | -50.37% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4821 | 0.4821 | 0.00% | -2.19% | -2.21% | -10.85% | -22.12% | -10.67% | -52.03% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4863 | 0.4863 | -0.45% | -- | -0.59% | -9.88% | -21.58% | -9.89% | -51.81% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4885 | 0.4885 | 1.29% | -0.08% | -0.14% | -- | -22.09% | -9.49% | -51.60% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4823 | 0.4823 | -2.15% | -1.57% | -1.41% | -9.61% | -23.08% | -10.64% | -52.45% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4929 | 0.4929 | -1.58% | -- | 0.59% | -7.63% | -20.29% | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5008 | 0.5008 | 0.00% | 1.19% | -- | -6.15% | -19.11% | -7.21% | -50.27% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4889 | 0.4889 | -0.22% | -- | -1.73% | -8.38% | -20.89% | -9.41% | -51.45% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4900 | 0.4900 | 0.00% | -5.64% | -1.51% | -- | -20.71% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4949 | 0.4949 | -0.38% | -- | -- | -- | -19.31% | -8.30% | -50.51% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4968 | 0.4968 | 0.00% | -1.92% | -- | -2.42% | -17.68% | -7.95% | -50.32% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5193 | 0.5193 | 0.06% | 4.49% | -- | 2.69% | -14.55% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5190 | 0.5190 | 0.00% | -- | -- | 2.31% | -15.61% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5065 | 0.5065 | -0.16% | 2.55% | -3.98% | -- | -18.58% | -6.15% | -49.35% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5073 | 0.5073 | 2.07% | 2.90% | -- | -0.86% | -19.00% | -6.00% | -49.27% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4970 | 0.4970 | 0.00% | -- | -- | -4.42% | -20.65% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4939 | 0.4939 | 0.18% | 0.88% | -4.34% | -- | -20.62% | -8.49% | -- | -- | -- | | 2024-07-09 | 0.4930 | 0.4930 | 0.00% | 0.61% | -4.51% | -5.56% | -19.88% | -8.65% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.4892 | 0.4892 | 0.00% | -1.67% | -- | -- | -22.24% | -9.36% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.4896 | 0.4896 | -0.08% | -3.58% | -- | -- | -22.06% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4900 | 0.4900 | 0.00% | -- | -- | -- | -21.65% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4975 | 0.4975 | 0.00% | -- | -3.47% | -5.02% | -19.65% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5078 | 0.5078 | 0.00% | -- | -1.59% | -4.48% | -18.10% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5275 | 0.5275 | 0.00% | 2.17% | -- | -3.76% | -17.60% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5214 | 0.5214 | 0.52% | -- | -- | -5.68% | -15.60% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5187 | 0.5187 | -0.58% | -- | -2.85% | -6.54% | -15.42% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5217 | 0.5217 | 1.05% | -- | -2.29% | -- | -14.74% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5163 | 0.5163 | 0.00% | -- | -4.32% | -- | -15.07% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5200 | 0.5200 | 0.64% | -- | -2.55% | -- | -17.81% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5167 | 0.5167 | 0.25% | -2.84% | -- | -- | -17.79% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5154 | 0.5154 | -0.98% | -1.94% | -- | -- | -18.76% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5205 | 0.5205 | 0.87% | -- | -- | -0.86% | -17.95% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5160 | 0.5160 | 0.00% | -- | 1.36% | -- | -18.44% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5318 | 0.5318 | 1.18% | -- | 5.16% | 3.83% | -17.06% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5256 | 0.5256 | 0.00% | -0.57% | 3.61% | -- | -18.05% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5286 | 0.5286 | 0.00% | -2.04% | -- | -- | -16.18% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5339 | 0.5339 | -1.28% | 0.06% | -- | -- | -15.72% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5408 | 0.5408 | 0.00% | 1.35% | 3.60% | -- | -14.38% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5396 | 0.5396 | 0.00% | 1.12% | -- | 8.90% | -15.58% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5336 | 0.5336 | 0.00% | 5.66% | -- | 15.10% | -18.84% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5091 | 0.5091 | 0.81% | -- | -5.88% | 2.25% | -22.31% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5050 | 0.5050 | -0.14% | -1.31% | -6.64% | 1.63% | -24.13% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5057 | 0.5057 | -0.32% | -2.75% | -6.51% | 2.68% | -24.02% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5073 | 0.5073 | 0.00% | -- | -8.13% | 0.98% | -25.71% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5117 | 0.5117 | -1.60% | -1.97% | -6.64% | 1.09% | -25.70% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5200 | 0.5200 | 0.00% | -- | -5.13% | 3.32% | -24.50% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5124 | 0.5124 | 0.00% | -- | -- | -0.08% | -25.33% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5220 | 0.5220 | 0.00% | -- | -- | 2.37% | -24.75% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5238 | 0.5238 | 0.87% | -4.22% | -- | -4.22% | -20.71% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5193 | 0.5193 | -2.31% | -- | -1.09% | -1.91% | -22.24% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5316 | 0.5316 | 0.00% | -3.73% | 3.95% | 0.70% | -20.25% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5409 | 0.5409 | -1.10% | -1.31% | 5.60% | 1.12% | -18.31% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5469 | 0.5469 | 0.00% | -0.26% | -- | 1.86% | -17.25% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5522 | 0.5522 | 0.00% | -0.50% | -- | 3.56% | -15.07% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5481 | 0.5481 | -0.04% | -- | -- | 2.22% | -16.94% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5483 | 0.5483 | -0.81% | -- | -- | 1.35% | -17.15% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5528 | 0.5528 | -0.40% | 2.26% | -- | 1.60% | -16.38% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5550 | 0.5550 | 0.00% | 2.36% | -- | 0.76% | -16.29% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5406 | 0.5406 | -0.30% | -- | 10.89% | -0.07% | -19.82% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5422 | 0.5422 | 0.00% | 3.28% | -- | 0.37% | -19.07% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5250 | 0.5250 | 2.66% | 3.10% | 6.28% | -5.34% | -21.08% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5114 | 0.5114 | 0.00% | -- | 3.52% | -7.86% | -23.57% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5122 | 0.5122 | 0.00% | -- | 4.00% | -8.19% | -23.77% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5092 | 0.5092 | 0.00% | -- | 1.35% | -10.71% | -25.16% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4955 | 0.4955 | 1.64% | -- | -4.29% | -14.27% | -29.01% | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4875 | 0.4875 | 0.00% | 5.16% | -5.83% | -15.61% | -30.53% | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4670 | 0.4670 | 0.00% | -- | -14.97% | -16.11% | -34.82% | -13.47% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4636 | 0.4636 | 0.00% | -6.70% | -15.59% | -17.73% | -35.93% | -14.10% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4940 | 0.4940 | 0.00% | -1.67% | -6.42% | -7.53% | -31.02% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4979 | 0.4979 | 0.20% | 0.91% | -6.92% | -7.57% | -30.47% | -7.75% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4969 | 0.4969 | 0.89% | -1.84% | -7.10% | -7.33% | -30.61% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4925 | 0.4925 | -1.97% | -2.15% | -7.93% | -9.63% | -31.22% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5024 | 0.5024 | -0.30% | -0.89% | -5.78% | -8.69% | -29.22% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5039 | 0.5039 | 2.13% | -1.74% | -4.96% | -9.14% | -28.19% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4934 | 0.4934 | -2.53% | -2.43% | -7.98% | -12.21% | -29.62% | -8.58% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5062 | 0.5062 | 0.58% | -0.73% | -5.59% | -9.56% | -27.35% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5033 | 0.5033 | -0.71% | -0.85% | -6.14% | -11.84% | -26.64% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5069 | 0.5069 | -1.15% | -2.09% | -7.97% | -12.10% | -25.49% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5128 | 0.5128 | 1.40% | -2.36% | -7.57% | -10.51% | -24.34% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5057 | 0.5057 | -0.82% | -4.98% | -7.80% | -10.61% | -26.44% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5099 | 0.5099 | 0.45% | -5.52% | -7.04% | -10.54% | -25.03% | -5.52% | -- | 开放申购 | 开放赎回 |
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