|
| 天弘国证生物医药ETF联接A(011040)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 | 0.3775 | 0.3775 | 0.00% | -- | -12.43% | -16.83% | -29.58% | -- | -58.26% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.3857 | 0.3857 | 0.00% | -4.86% | -10.32% | -22.94% | -28.89% | -- | -57.62% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.4054 | 0.4054 | 0.00% | -0.81% | -3.77% | -19.00% | -28.64% | -27.37% | -57.34% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.4090 | 0.4090 | -0.82% | -1.56% | -1.16% | 3.27% | -26.44% | -26.72% | -56.89% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.4124 | 0.4124 | 0.91% | -- | -0.22% | 5.50% | -25.18% | -26.11% | -56.53% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.4087 | 0.4087 | -1.33% | -- | -1.11% | -- | -25.85% | -26.78% | -56.92% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.4142 | 0.4142 | 0.02% | -1.96% | -4.28% | -- | -24.96% | -25.79% | -56.88% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.4141 | 0.4141 | -0.34% | -4.39% | -2.79% | 8.10% | -25.61% | -25.81% | -57.83% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.4155 | 0.4155 | 0.00% | -- | -1.02% | 10.21% | -25.80% | -25.56% | -57.69% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.4225 | 0.4225 | -2.45% | -1.77% | -6.22% | 11.80% | -26.01% | -24.30% | -58.15% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.4331 | 0.4331 | 0.00% | 3.86% | -5.04% | -- | -24.89% | -22.40% | -57.41% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.4311 | 0.4311 | 0.23% | 1.20% | -2.95% | 12.37% | -25.53% | -22.76% | -58.00% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.4301 | 0.4301 | 3.14% | 2.09% | -1.35% | 12.15% | -26.38% | -22.94% | -56.39% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.4170 | 0.4170 | -0.41% | 0.58% | -4.47% | 6.58% | -28.09% | -25.29% | -58.77% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.4187 | 0.4187 | -1.78% | -0.05% | -1.39% | 7.82% | -28.72% | -24.98% | -58.60% | -- | -- | | 2024-12-03 | 0.4263 | 0.4263 | 0.07% | 3.57% | 1.91% | 9.94% | -29.84% | -23.62% | -57.85% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.4260 | 0.4260 | 1.12% | 2.95% | 1.84% | -- | -29.89% | -23.68% | -57.74% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.4213 | 0.4213 | 1.62% | 1.94% | -2.11% | -- | -30.06% | -24.52% | -59.67% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4146 | 0.4146 | -1.03% | -3.83% | -6.14% | 7.35% | -31.99% | -25.72% | -59.80% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.4189 | 0.4189 | 1.77% | -3.19% | -3.90% | -- | -30.11% | -24.95% | -59.38% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4116 | 0.4116 | -0.53% | -3.38% | -5.57% | 6.11% | -31.80% | -26.26% | -60.09% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4138 | 0.4138 | 0.12% | -1.43% | -5.07% | -- | -31.43% | -25.86% | -59.81% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4133 | 0.4133 | -4.13% | -2.98% | -3.09% | 6.40% | -31.16% | -25.95% | -58.66% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4311 | 0.4311 | -0.37% | -1.19% | 2.01% | 8.97% | -29.40% | -22.76% | -57.31% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4327 | 0.4327 | 1.57% | -3.95% | 2.90% | 8.24% | -29.21% | -22.48% | -57.15% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4260 | 0.4260 | 1.48% | -6.60% | 1.31% | -- | -29.61% | -23.68% | -57.81% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4198 | 0.4198 | -1.46% | -7.16% | -0.17% | 1.79% | -30.63% | -24.79% | -58.56% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4260 | 0.4260 | -2.36% | -4.10% | 3.75% | 3.21% | -30.19% | -23.68% | -57.05% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4363 | 0.4363 | -3.15% | -2.91% | 3.34% | 6.37% | -27.96% | -21.83% | -55.05% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.4505 | 0.4505 | -1.23% | 3.33% | 7.24% | -- | -25.69% | -19.29% | -53.59% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.4561 | 0.4561 | 0.86% | 4.49% | 8.57% | 8.45% | -25.30% | -18.28% | -53.01% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.4522 | 0.4522 | 1.80% | 6.50% | 7.64% | -- | -25.93% | -18.98% | -53.53% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.4442 | 0.4442 | -1.16% | 6.19% | -9.64% | -- | -28.04% | -20.42% | -52.94% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.4494 | 0.4494 | 3.07% | 6.64% | -10.21% | -- | -26.62% | -19.48% | -53.71% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.4360 | 0.4360 | -0.11% | 2.66% | -12.89% | -- | -29.17% | -21.88% | -55.09% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.4365 | 0.4365 | 2.80% | 1.42% | -12.79% | 3.40% | -26.88% | -21.79% | -55.04% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4246 | 0.4246 | 1.51% | -3.87% | -15.16% | -- | -28.88% | -23.93% | -56.43% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4183 | 0.4183 | -0.74% | -4.04% | -16.42% | -- | -29.79% | -25.06% | -57.59% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4214 | 0.4214 | -0.78% | -1.15% | -15.80% | -1.38% | -29.68% | -24.50% | -58.65% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4247 | 0.4247 | -1.32% | -0.89% | -15.14% | -- | -29.68% | -23.91% | -58.33% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4304 | 0.4304 | -2.56% | 0.91% | -3.74% | 6.33% | -26.51% | -22.89% | -57.77% | -- | -- | | 2024-10-28 | 0.4417 | 0.4417 | 1.33% | 4.52% | -1.21% | 7.96% | -24.58% | -20.86% | -56.00% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4359 | 0.4359 | 2.25% | 3.66% | 10.06% | -- | -22.00% | -21.90% | -57.84% | -- | -- | | 2024-10-24 | 0.4263 | 0.4263 | -0.51% | 6.36% | 9.05% | 4.33% | -25.07% | -23.62% | -58.66% | -- | -- | | 2024-10-23 | 0.4285 | 0.4285 | 0.47% | 5.96% | -- | 3.54% | -23.85% | -23.23% | -58.44% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4265 | 0.4265 | 0.92% | 3.87% | -- | -0.73% | -24.38% | -23.59% | -58.64% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4226 | 0.4226 | 0.50% | 0.09% | -- | -- | -25.07% | -24.29% | -58.96% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4205 | 0.4205 | 4.92% | 0.10% | 11.53% | -- | -27.79% | -24.66% | -58.83% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4008 | 0.4008 | -0.89% | -10.28% | 6.05% | -5.56% | -32.22% | -28.19% | -61.49% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4044 | 0.4044 | -1.51% | -10.91% | 7.01% | -- | -31.81% | -27.55% | -61.15% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4106 | 0.4106 | -2.75% | -16.48% | 8.65% | -0.41% | -31.80% | -26.44% | -60.55% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4222 | 0.4222 | 0.50% | -15.64% | 11.72% | 1.58% | -29.87% | -24.36% | -59.65% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4201 | 0.4201 | -5.95% | -16.06% | 9.22% | 0.99% | -29.39% | -24.73% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4467 | 0.4467 | -1.59% | -10.75% | 17.26% | 10.23% | -22.74% | -19.97% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.4539 | 0.4539 | -7.67% | -9.31% | 18.32% | 12.35% | -23.07% | -18.68% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.4916 | 0.4916 | 9.95% | -1.78% | 28.18% | 22.43% | -15.06% | -11.92% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4471 | 0.4471 | 11.94% | -- | -- | -- | -13.52% | -10.33% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.3994 | 0.3994 | 8.06% | -- | -- | 7.42% | -23.47% | -19.90% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.3696 | 0.3696 | 4.47% | 8.01% | 6.67% | -- | -27.09% | -25.87% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.3538 | 0.3538 | 1.32% | 5.05% | -- | -4.66% | -30.70% | -29.04% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.3492 | 0.3492 | 0.00% | 3.44% | -- | -6.58% | -30.73% | -29.96% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.3422 | 0.3422 | 1.60% | -- | -- | -10.95% | -32.20% | -31.37% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.3368 | 0.3368 | -0.24% | -1.98% | -8.58% | -13.31% | -33.67% | -32.45% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.3376 | 0.3376 | 0.00% | -1.46% | -- | -15.18% | -31.52% | -32.29% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.3436 | 0.3436 | 0.97% | -0.95% | -- | -- | -30.78% | -31.09% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.3403 | 0.3403 | -0.70% | -1.76% | -- | -- | -30.09% | -31.75% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.3427 | 0.3427 | 0.03% | -- | -- | -- | -29.60% | -31.27% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.3426 | 0.3426 | -1.97% | -- | -- | -13.11% | -30.68% | -31.29% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.3495 | 0.3495 | 0.75% | -- | -7.32% | -12.32% | -30.53% | -29.90% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.3469 | 0.3469 | 0.14% | 0.55% | -- | -12.99% | -31.23% | -30.43% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.3464 | 0.3464 | 0.00% | -- | -- | -- | -30.69% | -30.53% | -- | -- | -- | | 2024-08-28 | 0.3450 | 0.3450 | 0.00% | -2.38% | -5.61% | -13.14% | -29.96% | -30.81% | -- | -- | -- | | 2024-08-26 | 0.3465 | 0.3465 | 0.00% | -- | -5.20% | -- | -29.30% | -30.51% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.3470 | 0.3470 | -1.81% | -5.89% | -9.59% | -16.04% | -29.70% | -30.41% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.3534 | 0.3534 | -1.04% | -3.55% | -- | -14.43% | -29.48% | -29.12% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.3571 | 0.3571 | 0.00% | -- | -- | -14.73% | -29.15% | -28.38% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.3684 | 0.3684 | -0.08% | -- | -- | -11.61% | -27.93% | -26.11% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.3687 | 0.3687 | 0.63% | -- | 0.11% | -- | -28.07% | -26.05% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.3664 | 0.3664 | 0.00% | -- | -1.32% | -- | -29.02% | -26.51% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.3757 | 0.3757 | 0.00% | -0.37% | 1.19% | -11.60% | -27.51% | -24.65% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.3771 | 0.3771 | 0.00% | 4.29% | 2.39% | -- | -28.46% | -24.37% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.3817 | 0.3817 | 0.00% | 4.58% | -- | -- | -27.60% | -23.45% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.3616 | 0.3616 | -1.07% | -5.78% | -- | -13.26% | -32.08% | -27.48% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.3655 | 0.3655 | 0.00% | -- | -- | -- | -30.51% | -26.69% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.3650 | 0.3650 | -1.27% | -3.72% | -2.35% | -- | -28.45% | -26.80% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.3697 | 0.3697 | -3.67% | -- | -2.91% | -- | -27.27% | -25.85% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.3838 | 0.3838 | 0.00% | 4.21% | 0.79% | -4.53% | -24.49% | -23.02% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.3791 | 0.3791 | 0.00% | 4.72% | -3.51% | -6.95% | -24.45% | -23.97% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.3683 | 0.3683 | -0.81% | 2.68% | -5.76% | -- | -27.77% | -26.13% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.3713 | 0.3713 | -0.08% | 0.81% | -- | -8.84% | -25.89% | -25.53% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.3716 | 0.3716 | 2.65% | -- | -- | -9.14% | -26.36% | -25.47% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.3620 | 0.3620 | 0.30% | -1.07% | -- | -12.24% | -27.89% | -27.40% | -- | -- | -- | | 2024-07-09 | 0.3609 | 0.3609 | 0.61% | -2.33% | -- | -- | -27.27% | -27.62% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.3587 | 0.3587 | -2.61% | -3.78% | -- | -- | -27.71% | -28.06% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.3683 | 0.3683 | 0.00% | -- | -7.60% | -- | -27.13% | -26.13% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.3659 | 0.3659 | -0.97% | -- | -- | -- | -27.59% | -26.61% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.3695 | 0.3695 | -0.89% | -0.43% | -6.46% | -- | -26.11% | -25.89% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.3728 | 0.3728 | 0.00% | -0.27% | -5.62% | -- | -25.45% | -25.23% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.3718 | 0.3718 | 0.00% | -- | -7.30% | -- | -25.76% | -25.43% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.3711 | 0.3711 | -0.72% | -4.48% | -- | -13.11% | -25.91% | -25.57% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.3738 | 0.3738 | -1.84% | -4.86% | -- | -13.29% | -25.37% | -25.03% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.3808 | 0.3808 | 0.00% | -2.56% | -7.80% | -13.67% | -23.98% | -23.63% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.3843 | 0.3843 | -1.08% | -- | -- | -- | -26.45% | -22.92% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.3885 | 0.3885 | -1.12% | -- | -- | -- | -26.38% | -22.08% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.3929 | 0.3929 | 0.54% | -- | -- | -- | -25.54% | -21.20% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.3908 | 0.3908 | -1.81% | -- | -- | -13.67% | -23.48% | -21.62% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.3980 | 0.3980 | 0.00% | 0.94% | -- | -12.26% | -22.13% | -20.18% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.3943 | 0.3943 | -1.08% | -- | -7.90% | -- | -23.97% | -20.92% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.3986 | 0.3986 | -0.03% | 0.53% | -- | -- | -24.88% | -20.06% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.3987 | 0.3987 | 0.00% | 0.38% | -- | -- | -25.75% | -20.04% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.3950 | 0.3950 | 0.00% | -- | -- | -- | -25.74% | -20.78% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.3965 | 0.3965 | -0.18% | -4.06% | -4.89% | -- | -26.64% | -20.48% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.3972 | 0.3972 | -0.97% | -3.83% | -- | -9.29% | -26.76% | -20.34% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4011 | 0.4011 | 0.00% | -4.23% | -- | -10.09% | -26.04% | -19.55% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.4133 | 0.4133 | 0.07% | -- | 2.81% | -- | -25.64% | -17.11% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.4130 | 0.4130 | -1.38% | -- | -- | -5.06% | -25.14% | -17.17% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.4188 | 0.4188 | 0.00% | -- | -- | -3.01% | -24.09% | -16.00% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.4168 | 0.4168 | 0.00% | -3.16% | -- | -3.32% | -25.69% | -16.41% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.4250 | 0.4250 | -1.25% | -- | 3.03% | -1.41% | -22.57% | -14.76% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.4304 | 0.4304 | 0.00% | -- | -- | -0.16% | -21.16% | -13.68% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.4281 | 0.4281 | 0.00% | 2.69% | -- | 3.23% | -23.02% | -14.14% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.4169 | 0.4169 | 0.00% | 3.71% | -- | -0.81% | -26.62% | -16.39% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.3992 | 0.3992 | 0.00% | -1.67% | -6.53% | -11.05% | -28.65% | -19.94% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4020 | 0.4020 | 0.00% | -- | -6.75% | -8.47% | -31.25% | -19.37% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4060 | 0.4060 | -0.34% | -0.73% | -- | -11.57% | -33.34% | -18.57% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4074 | 0.4074 | 0.00% | -1.24% | -- | -10.19% | -34.27% | -18.29% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4073 | 0.4073 | -0.42% | -- | -10.76% | -13.43% | -32.69% | -18.31% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.4090 | 0.4090 | -0.85% | -- | -8.07% | -14.70% | -32.94% | -17.97% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4125 | 0.4125 | 0.00% | -- | -4.40% | -13.18% | -32.70% | -17.27% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.4253 | 0.4253 | -0.42% | -- | -- | -13.85% | -29.14% | -14.70% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.4271 | 0.4271 | -0.93% | -- | -- | -14.01% | -28.84% | -14.34% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.4311 | 0.4311 | -2.27% | -- | -- | -12.45% | -29.00% | -13.54% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.4411 | 0.4411 | -1.28% | -2.56% | 1.40% | -11.10% | -27.15% | -11.53% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.4468 | 0.4468 | 0.00% | -1.50% | 3.47% | -9.39% | -23.73% | -10.39% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.4527 | 0.4527 | -0.20% | -- | 5.01% | -11.44% | -26.19% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.4536 | 0.4536 | -0.61% | -- | 5.22% | -11.08% | -25.85% | -9.03% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.4564 | 0.4564 | 2.58% | -- | 5.87% | -11.40% | -26.23% | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.4449 | 0.4449 | 3.11% | -- | 3.20% | -14.29% | -28.09% | -10.77% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.4315 | 0.4315 | 0.00% | -- | 0.09% | -16.55% | -29.93% | -13.46% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4379 | 0.4379 | -1.84% | 0.67% | 1.39% | -19.59% | -31.08% | -12.17% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4461 | 0.4461 | 0.00% | 3.31% | 3.29% | -16.68% | -28.91% | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4350 | 0.4350 | 0.74% | 0.90% | -4.48% | -20.26% | -32.73% | -12.76% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4318 | 0.4318 | 0.00% | 0.16% | -5.18% | -20.92% | -33.65% | -13.40% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4311 | 0.4311 | 0.09% | 7.64% | -9.87% | -21.82% | -34.29% | -13.54% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4307 | 0.4307 | 3.86% | -- | -11.10% | -21.28% | -34.37% | -13.62% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4147 | 0.4147 | 8.42% | -- | -14.41% | -24.59% | -37.04% | -16.83% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.3825 | 0.3825 | 0.00% | -8.99% | -21.05% | -28.28% | -43.05% | -23.29% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4005 | 0.4005 | 0.00% | -10.76% | -21.08% | -24.75% | -40.32% | -19.68% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4203 | 0.4203 | -2.69% | -4.30% | -17.18% | -19.67% | -39.54% | -15.70% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4319 | 0.4319 | -3.77% | -5.16% | -12.52% | -13.69% | -37.87% | -13.38% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4488 | 0.4488 | 1.26% | -2.24% | -9.64% | -10.10% | -35.44% | -9.99% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4432 | 0.4432 | 0.05% | -2.29% | -9.99% | -12.79% | -36.25% | -11.11% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4430 | 0.4430 | 0.87% | -5.30% | -10.03% | -11.88% | -36.28% | -11.15% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4392 | 0.4392 | -3.56% | -6.21% | -10.80% | -12.82% | -36.82% | -11.91% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4554 | 0.4554 | -0.81% | -3.21% | -8.43% | -11.25% | -35.06% | -8.66% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4591 | 0.4591 | 1.21% | -4.25% | -8.22% | -11.75% | -33.14% | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4536 | 0.4536 | -3.04% | -4.53% | -9.53% | -14.12% | -34.53% | -9.03% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4678 | 0.4678 | -0.11% | -2.32% | -6.70% | -11.70% | -33.17% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4683 | 0.4683 | -0.47% | -2.09% | -6.60% | -12.92% | -30.63% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4705 | 0.4705 | -1.88% | -2.89% | -8.66% | -12.01% | -28.86% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4795 | 0.4795 | 0.93% | -2.52% | -7.63% | -9.78% | -27.78% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4751 | 0.4751 | -0.79% | -4.37% | -8.12% | -8.02% | -28.69% | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4789 | 0.4789 | 0.13% | -3.95% | -7.39% | -9.14% | -27.15% | -3.95% | -- | 开放申购 | 开放赎回 |
|