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| 天弘中证全指证券公司ETF联接A(008590)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 | 1.2172 | 1.2172 | 0.34% | 2.37% | -- | -- | 31.26% | -- | 14.99% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2131 | 1.2131 | 1.34% | 0.69% | -- | -- | 30.91% | -- | 14.46% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1971 | 1.1971 | 0.00% | 0.78% | -- | -3.23% | -- | -- | 16.80% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2109 | 1.2109 | 1.84% | 2.07% | 3.96% | -2.20% | 33.34% | -- | 16.66% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1890 | 1.1890 | -1.31% | -- | 2.08% | -3.62% | -- | -- | 14.55% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2048 | 1.2048 | 1.43% | 3.76% | 3.43% | -- | -- | -- | 18.96% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1878 | 1.1878 | 0.00% | 2.30% | 1.76% | -- | 30.10% | -- | 19.28% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1863 | 1.1863 | 0.00% | 2.76% | 3.02% | -- | 27.75% | -- | 21.70% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1611 | 1.1611 | 0.00% | -0.10% | 0.83% | -5.62% | 24.27% | -- | 20.96% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1544 | 1.1544 | 0.00% | -- | -- | -6.16% | -- | -- | 19.71% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1623 | 1.1623 | -1.32% | -- | -- | -8.08% | 22.76% | -- | 19.37% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1779 | 1.1779 | 0.00% | -1.82% | 2.02% | -6.85% | 22.06% | -- | 21.40% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1874 | 1.1874 | 0.06% | -- | -- | -4.23% | 22.65% | -- | 22.37% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1867 | 1.1867 | 0.00% | -0.39% | -- | -- | -- | -- | 24.39% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1997 | 1.1997 | 0.00% | 1.88% | -- | -4.52% | 25.77% | -- | 25.35% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1914 | 1.1914 | 2.28% | 3.47% | -- | -5.50% | -- | -- | 25.29% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1648 | 1.1648 | -1.09% | 1.16% | 2.94% | -- | 20.70% | -- | 24.95% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1776 | 1.1776 | 0.26% | 2.27% | 6.02% | -- | -- | -- | 26.64% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1746 | 1.1746 | 0.63% | 2.01% | 7.39% | -- | 20.94% | -- | 26.31% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1673 | 1.1673 | 1.37% | 1.63% | -- | -- | -- | -- | 25.53% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1515 | 1.1515 | 0.25% | -- | -6.26% | -4.33% | -- | -- | 18.86% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1486 | 1.1486 | 0.00% | -0.52% | -6.50% | -4.57% | 16.57% | -- | 18.56% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1546 | 1.1546 | -0.17% | -- | -- | -- | -- | -- | 14.91% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1566 | 1.1566 | 0.00% | 0.60% | -- | -- | -- | -- | 15.30% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1497 | 1.1497 | 0.00% | 5.11% | -- | -- | -- | -- | 8.31% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1315 | 1.1315 | 1.87% | -- | -- | -- | 20.50% | -- | 7.14% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1107 | 1.1107 | 1.55% | -7.76% | -- | -7.20% | -- | -- | 5.17% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0938 | 1.0938 | 0.00% | -- | -- | -9.36% | 14.76% | -- | 5.04% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2041 | 1.2041 | 0.00% | -1.96% | -2.12% | -6.78% | 24.70% | -- | 13.49% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2284 | 1.2284 | -0.05% | -- | -0.15% | -- | 29.43% | -- | 19.65% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2290 | 1.2290 | 0.14% | -- | -3.04% | -- | -- | -- | 20.11% | -- | -- | | 2025-03-26 | 1.2273 | 1.2273 | -0.07% | -2.83% | -3.32% | -7.51% | -- | -- | 19.95% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2282 | 1.2282 | 0.00% | -2.76% | -0.90% | -7.38% | 27.96% | -- | 20.04% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2630 | 1.2630 | 0.00% | -- | -- | -4.39% | 26.67% | -- | 18.85% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2630 | 1.2630 | 0.00% | 2.00% | 2.77% | -4.58% | -- | -- | 18.85% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2370 | 1.2370 | 0.00% | -- | -1.35% | -8.06% | 24.16% | -- | 18.43% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2382 | 1.2382 | 0.36% | -- | -0.27% | -9.39% | 23.44% | -- | 18.54% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2337 | 1.2337 | 0.00% | -- | -- | -9.96% | -- | -- | 20.43% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2348 | 1.2348 | 0.00% | -2.73% | -- | -8.84% | 23.57% | -- | 12.16% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2302 | 1.2302 | -2.94% | -2.71% | 2.21% | -5.84% | -- | -- | 10.76% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2675 | 1.2675 | -0.16% | 2.23% | 5.31% | -3.90% | 25.82% | -- | 13.96% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2695 | 1.2695 | 2.44% | -- | -- | -1.55% | -- | -- | 14.14% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2393 | 1.2393 | -1.44% | 0.84% | -- | -4.02% | 23.97% | -- | 11.43% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2574 | 1.2574 | -0.56% | -0.22% | -- | -3.31% | 25.78% | -- | 13.19% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2645 | 1.2645 | 1.98% | 0.64% | -- | -7.17% | 28.19% | -- | 9.82% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2399 | 1.2399 | 0.00% | -1.12% | -- | -8.06% | 26.74% | -- | 7.47% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2290 | 1.2290 | -2.48% | -1.01% | 1.33% | -7.07% | -- | -- | 6.53% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2602 | 1.2602 | 0.29% | -- | 3.90% | -5.76% | -- | -- | 9.62% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2565 | 1.2565 | 0.21% | -- | -- | -9.79% | -- | -- | 8.81% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2539 | 1.2539 | -0.55% | -- | -- | -11.22% | -- | -- | 3.90% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2608 | 1.2608 | 1.55% | -- | -- | -11.10% | -- | -- | 4.47% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2416 | 1.2416 | 0.00% | 3.16% | -- | -14.33% | -- | -- | 2.88% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2036 | 1.2036 | 0.00% | -- | -- | -4.97% | -- | -- | 1.87% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2209 | 1.2209 | 0.00% | -- | -6.84% | -3.00% | 29.99% | -- | -0.42% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2129 | 1.2129 | 0.00% | -- | -- | 1.11% | 29.22% | -- | 1.02% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1969 | 1.1969 | -0.81% | -7.34% | -12.69% | -11.55% | 25.26% | -- | -2.86% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2067 | 1.2067 | 0.00% | -6.58% | -11.97% | -2.61% | 24.07% | -- | -2.07% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2917 | 1.2917 | -4.26% | -- | -3.60% | 4.25% | 29.33% | 30.95% | 1.70% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3492 | 1.3492 | 0.00% | 2.95% | 0.69% | 8.89% | 35.08% | 36.78% | 7.81% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3270 | 1.3270 | 0.07% | 0.45% | 2.91% | -- | 36.85% | 34.53% | 5.12% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3261 | 1.3261 | 0.00% | 0.19% | 2.70% | -- | 35.43% | 34.44% | 5.05% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3106 | 1.3106 | -1.22% | -1.15% | 0.78% | 44.15% | 32.80% | 32.87% | 3.82% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3268 | 1.3268 | 0.44% | -1.38% | -1.62% | 45.90% | 34.14% | 34.51% | 5.41% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3210 | 1.3210 | -0.20% | -4.61% | -1.91% | -- | 30.16% | 33.92% | 3.45% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3236 | 1.3236 | 0.00% | -3.14% | 0.08% | -- | 30.22% | 34.18% | 3.65% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3258 | 1.3258 | -1.46% | -2.34% | -0.85% | -- | 30.17% | 34.41% | 2.72% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3454 | 1.3454 | -2.85% | -1.85% | -4.74% | -- | 31.54% | 36.39% | 4.98% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3849 | 1.3849 | 1.35% | 2.24% | -2.35% | 54.53% | 33.76% | 40.40% | 8.75% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3665 | 1.3665 | -0.27% | 1.98% | -5.71% | -- | 31.71% | 38.53% | 7.30% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3702 | 1.3702 | 0.93% | 1.13% | -5.54% | 52.63% | 34.20% | 38.91% | 7.59% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3576 | 1.3576 | -0.96% | 0.19% | -6.40% | 50.51% | 32.97% | 37.63% | 5.13% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3708 | 1.3708 | 1.20% | 2.30% | -0.80% | 51.91% | 34.14% | 38.97% | 9.91% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3545 | 1.3545 | 1.08% | 3.67% | -2.24% | 50.80% | 31.89% | 37.32% | 10.01% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3400 | 1.3400 | -1.10% | 1.59% | 1.72% | 50.56% | 28.95% | 35.85% | 8.83% | -- | -- | | 2024-12-03 | 1.3549 | 1.3549 | -0.01% | 5.07% | 6.69% | 52.01% | 30.14% | 37.36% | 10.04% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3550 | 1.3550 | 1.12% | 4.94% | 6.69% | 53.28% | 30.15% | 37.37% | 10.59% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3400 | 1.3400 | 2.56% | 3.05% | 6.79% | -- | 29.82% | 35.85% | 11.73% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3065 | 1.3065 | -0.95% | -4.09% | 3.05% | -- | 25.44% | 32.45% | 8.04% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3190 | 1.3190 | 2.29% | -2.19% | 4.15% | 49.84% | 26.34% | 33.72% | 9.07% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2895 | 1.2895 | -0.13% | -4.25% | 1.82% | -- | 22.36% | 30.73% | 6.63% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2912 | 1.2912 | -0.71% | -2.37% | 1.95% | 45.47% | 22.52% | 30.90% | 6.07% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3004 | 1.3004 | -4.54% | -2.75% | 2.81% | -- | 22.44% | 31.83% | 6.25% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3622 | 1.3622 | 1.01% | -2.20% | 8.54% | 52.35% | 27.18% | 38.10% | 11.97% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3486 | 1.3486 | 0.14% | -4.51% | 5.42% | 50.45% | 25.80% | 36.72% | 10.85% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3467 | 1.3467 | 1.83% | -5.05% | 5.27% | 48.77% | 24.94% | 36.53% | 10.69% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3225 | 1.3225 | -1.10% | -8.74% | 3.38% | -- | 22.69% | 34.07% | 10.77% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3372 | 1.3372 | -4.00% | -7.81% | 11.56% | 46.80% | 23.59% | 35.56% | 9.32% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3929 | 1.3929 | -1.37% | -6.38% | 12.12% | 54.56% | 28.88% | 41.21% | 13.22% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4123 | 1.4123 | -0.42% | 2.21% | 13.81% | 55.61% | 32.19% | 43.18% | 14.79% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4183 | 1.4183 | -2.13% | 2.37% | 14.30% | 58.20% | 32.21% | 43.79% | 15.28% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4492 | 1.4492 | -0.09% | 10.00% | 16.79% | -- | 35.09% | 46.92% | 17.33% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4505 | 1.4505 | -2.51% | 14.21% | 7.19% | -- | 34.83% | 47.05% | 21.27% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4879 | 1.4879 | 7.68% | 15.84% | 20.08% | -- | 36.88% | 50.84% | 25.60% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3818 | 1.3818 | -0.27% | 10.39% | 11.52% | 52.33% | 27.78% | 40.09% | 16.65% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3855 | 1.3855 | 5.17% | 10.42% | 11.82% | 52.79% | 32.89% | 40.46% | 16.96% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3174 | 1.3174 | 3.73% | 3.91% | 6.32% | -- | 26.36% | 33.56% | 10.87% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2700 | 1.2700 | -1.12% | 0.28% | 2.49% | -- | 22.21% | 28.75% | 5.19% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2844 | 1.2844 | 2.61% | 2.22% | 3.66% | -- | 23.42% | 30.21% | 6.84% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2517 | 1.2517 | -0.25% | -0.55% | 1.02% | -- | 20.56% | 26.90% | 4.12% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2548 | 1.2548 | -1.03% | -0.79% | 11.14% | -- | 20.24% | 27.21% | 4.38% | -- | -- | | 2024-10-28 | 1.2678 | 1.2678 | 0.10% | 1.02% | 12.29% | 41.78% | 21.48% | 28.53% | 6.28% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2665 | 1.2665 | 0.80% | -1.00% | -- | -- | 21.74% | 28.40% | 1.69% | -- | -- | | 2024-10-24 | 1.2565 | 1.2565 | -0.17% | 4.74% | 30.83% | 44.52% | 20.72% | 27.38% | 2.26% | -- | -- | | 2024-10-23 | 1.2586 | 1.2586 | -0.49% | 4.29% | 38.43% | -- | 24.52% | 27.60% | 2.43% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2648 | 1.2648 | 0.78% | 5.52% | 39.08% | 40.61% | 22.33% | 28.22% | 2.94% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2550 | 1.2550 | -1.90% | 1.02% | 38.00% | -- | 21.39% | 27.23% | 2.18% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2793 | 1.2793 | 6.64% | 3.09% | -- | -- | 23.44% | 29.69% | 4.65% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1996 | 1.1996 | -0.60% | -3.41% | -- | -- | 15.47% | 21.61% | -1.74% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2068 | 1.2068 | 0.68% | -7.90% | -- | -- | 17.64% | 22.34% | -1.15% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1986 | 1.1986 | -3.52% | -11.42% | -- | 38.52% | 16.57% | 21.51% | -1.82% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2423 | 1.2423 | 0.11% | 0.26% | -- | 43.55% | 20.82% | 25.94% | 1.71% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2409 | 1.2409 | -0.09% | 0.15% | -- | 43.04% | 20.85% | 25.80% | -1.04% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2420 | 1.2420 | -5.21% | 0.23% | 38.35% | 45.13% | 20.61% | 25.91% | -1.58% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3103 | 1.3103 | -3.17% | 5.75% | 45.27% | 53.31% | 26.87% | 32.84% | 3.83% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3532 | 1.3532 | 9.21% | 9.21% | 49.96% | 61.44% | 29.83% | 37.19% | 7.23% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2391 | 1.2391 | 9.75% | 36.28% | 36.75% | 41.61% | 18.88% | 25.62% | -0.80% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1290 | 1.1290 | 0.00% | 24.15% | 28.25% | -- | 7.60% | 14.46% | -9.66% | -- | -- | | 2024-09-24 | 0.9604 | 0.9604 | 5.63% | -- | 8.20% | 6.06% | -10.38% | -2.64% | -25.09% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9092 | 0.9092 | -0.02% | -- | 2.43% | -0.57% | -15.15% | -7.83% | -30.03% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9094 | 0.9094 | 0.00% | -- | 1.45% | -- | -13.37% | -7.81% | -29.69% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8962 | 0.8962 | 0.00% | -0.22% | -0.03% | -1.31% | -15.94% | -9.14% | -33.33% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8977 | 0.8977 | -0.48% | 0.72% | -- | -- | -15.38% | -8.99% | -33.22% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9020 | 0.9020 | -0.04% | 2.04% | -- | -- | -14.97% | -8.56% | -32.12% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9024 | 0.9024 | 0.47% | -0.41% | -0.52% | -1.16% | -14.84% | -8.52% | -30.99% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8982 | 0.8982 | 0.92% | -- | -0.95% | -- | -15.59% | -8.94% | -29.36% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8900 | 0.8900 | -0.15% | -- | -- | -4.16% | -17.20% | -9.77% | -30.01% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8913 | 0.8913 | 0.83% | 1.25% | -- | -- | -16.44% | -9.64% | -29.91% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8840 | 0.8840 | -2.44% | -- | -- | -- | -17.13% | -10.38% | -31.06% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9061 | 0.9061 | 0.00% | 2.08% | -- | -3.02% | -16.47% | -8.14% | -24.00% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.8803 | 0.8803 | 0.00% | -1.80% | -1.55% | -6.67% | -19.84% | -10.76% | -27.25% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8876 | 0.8876 | 0.00% | -- | -- | -6.25% | -17.62% | -10.02% | -27.38% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8941 | 0.8941 | -0.26% | -0.79% | -- | -7.16% | -17.72% | -9.36% | -26.68% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8964 | 0.8964 | -0.97% | -1.23% | -- | -7.41% | -20.20% | -9.12% | -26.49% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9052 | 0.9052 | 0.00% | 0.97% | -- | -- | -19.42% | -8.23% | -25.79% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9109 | 0.9109 | 1.08% | -- | 5.27% | -4.51% | -19.92% | -7.65% | -21.60% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9012 | 0.9012 | -0.71% | -- | 4.14% | -- | -19.47% | -8.64% | -22.44% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9076 | 0.9076 | 1.24% | 0.06% | 4.88% | -- | -19.75% | -7.99% | -21.89% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8965 | 0.8965 | 0.00% | -1.14% | 3.59% | -- | -20.73% | -9.11% | -22.79% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9071 | 0.9071 | 0.03% | -- | -- | -- | -22.44% | -8.04% | -20.24% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9068 | 0.9068 | 0.00% | -- | -- | -- | -22.46% | -8.07% | -20.04% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8942 | 0.8942 | 0.00% | -- | -0.95% | -7.98% | -14.13% | -9.35% | -23.10% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8694 | 0.8694 | 0.00% | -- | -3.99% | -5.75% | -12.47% | -11.86% | -27.30% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8995 | 0.8995 | 0.00% | 3.95% | -1.63% | -- | -9.63% | -8.81% | -24.36% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8653 | 0.8653 | -0.01% | 3.23% | -6.63% | -- | -13.24% | -12.28% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8654 | 0.8654 | -0.24% | -- | -4.70% | -- | -11.81% | -12.27% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8675 | 0.8675 | 1.37% | 1.04% | -4.47% | -- | -12.46% | -12.05% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8558 | 0.8558 | 0.13% | -- | -- | -7.23% | -13.24% | -13.24% | -- | -- | -- | | 2024-07-09 | 0.8547 | 0.8547 | 1.97% | -- | -- | -8.98% | -13.18% | -13.35% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8382 | 0.8382 | 0.00% | -4.33% | -- | -- | -14.86% | -15.02% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8586 | 0.8586 | 0.00% | -- | -7.54% | -9.92% | -13.01% | -12.96% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8761 | 0.8761 | 0.13% | -3.25% | -- | -9.27% | -9.87% | -11.18% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8750 | 0.8750 | 0.00% | -4.31% | -- | -7.81% | -8.82% | -11.29% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9028 | 0.9028 | 1.13% | -2.07% | -- | -- | -5.10% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8927 | 0.8927 | -1.41% | -4.39% | -- | -6.99% | -8.14% | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9055 | 0.9055 | -0.97% | -2.35% | -- | -8.32% | -6.82% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9144 | 0.9144 | 0.00% | -1.33% | -5.06% | -8.89% | -5.91% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9219 | 0.9219 | -1.26% | 1.52% | -- | -7.54% | -7.11% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9337 | 0.9337 | 0.69% | 2.82% | -- | -- | -6.70% | -5.34% | -- | 开放申购 | 开放赎回 |
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