|
| 天弘创业板300ETF联接A(011316)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 | | 2025-01-22 | 0.7746 | 0.7746 | 0.00% | 2.51% | -5.72% | -4.82% | 2.43% | -- | -37.98% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7756 | 0.7756 | 1.47% | -- | -5.60% | -3.06% | -1.20% | -- | -38.71% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7644 | 0.7644 | 0.62% | -- | -- | 2.15% | -2.35% | -- | -40.48% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7597 | 0.7597 | 0.54% | -- | -7.07% | 1.69% | -5.63% | -- | -40.19% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7556 | 0.7556 | 0.00% | 2.07% | -8.92% | -0.34% | -6.03% | -- | -40.51% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7403 | 0.7403 | -0.79% | -5.92% | -11.71% | -22.76% | -8.00% | -- | -42.73% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7462 | 0.7462 | 1.04% | -5.17% | -11.01% | -23.76% | -8.98% | -- | -42.27% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7385 | 0.7385 | 0.00% | -9.04% | -11.93% | -24.55% | -9.92% | -- | -43.19% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7869 | 0.7869 | -3.08% | -- | -4.10% | -19.60% | -9.31% | -7.88% | -41.81% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8119 | 0.8119 | 0.00% | 0.51% | -1.05% | -17.05% | -6.43% | -4.95% | -39.25% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8131 | 0.8131 | 0.61% | -- | 2.63% | -- | -2.17% | -4.81% | -40.40% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8082 | 0.8082 | 0.00% | -0.66% | 0.66% | 6.03% | -4.05% | -5.38% | -40.76% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8078 | 0.8078 | -1.68% | -1.19% | 0.96% | 12.76% | -3.84% | -5.43% | -40.79% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8216 | 0.8216 | 0.00% | -0.96% | -1.36% | -- | -1.92% | -3.81% | -38.76% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8136 | 0.8136 | 0.00% | -3.10% | 1.69% | -- | -3.87% | -4.75% | -40.89% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8175 | 0.8175 | -1.46% | -1.68% | -0.70% | -- | -4.90% | -4.29% | -41.51% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8296 | 0.8296 | -2.25% | -1.06% | -5.96% | -- | -4.77% | -2.88% | -40.50% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8487 | 0.8487 | 1.08% | 2.86% | -3.17% | 17.07% | -3.94% | -0.64% | -38.64% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8396 | 0.8396 | 0.16% | 2.67% | -4.81% | -- | -5.34% | -1.71% | -39.30% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8383 | 0.8383 | 0.82% | 1.17% | -1.95% | 16.12% | -4.33% | -1.86% | -39.39% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8315 | 0.8315 | -0.83% | -0.12% | -2.75% | -- | -5.10% | -2.66% | -39.78% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8385 | 0.8385 | 1.62% | 2.19% | 0.40% | 16.43% | -3.60% | -1.84% | -38.66% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8251 | 0.8251 | 0.89% | 2.93% | -1.65% | 12.58% | -4.54% | -3.40% | -40.85% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8178 | 0.8178 | -1.30% | 0.48% | 1.89% | 12.30% | -7.24% | -4.26% | -41.38% | -- | -- | | 2024-12-03 | 0.8286 | 0.8286 | -0.47% | 4.58% | 6.12% | 13.68% | -6.66% | -3.00% | -40.60% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8325 | 0.8325 | 1.46% | 3.69% | 6.62% | 15.62% | -6.22% | -2.54% | -40.04% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8205 | 0.8205 | 2.36% | 2.55% | 2.22% | -- | -6.91% | -3.94% | -41.48% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8016 | 0.8016 | -1.51% | -3.69% | -2.21% | 12.23% | -9.84% | -6.16% | -42.36% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8139 | 0.8139 | 2.73% | -2.28% | -0.60% | 14.07% | -7.92% | -4.72% | -41.47% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7923 | 0.7923 | -1.32% | -3.85% | -3.24% | 9.82% | -10.64% | -7.24% | -43.02% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8029 | 0.8029 | 0.35% | 0.35% | -1.94% | 11.33% | -9.45% | -6.00% | -42.29% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8001 | 0.8001 | -3.87% | -2.82% | -1.68% | 11.06% | -10.41% | -6.33% | -42.96% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8323 | 0.8323 | -0.07% | -2.31% | 2.26% | 14.47% | -8.23% | -2.56% | -39.27% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8329 | 0.8329 | 1.08% | -5.59% | 4.10% | 13.92% | -8.72% | -2.49% | -39.23% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8240 | 0.8240 | 2.99% | -5.99% | 2.99% | -- | -9.25% | -3.53% | -39.88% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8001 | 0.8001 | -2.82% | -9.29% | 0.00% | 7.87% | -11.88% | -6.33% | -41.08% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8233 | 0.8233 | -3.37% | -3.71% | 8.59% | 10.96% | -10.15% | -3.62% | -39.59% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8520 | 0.8520 | -3.42% | -0.95% | 9.61% | 15.67% | -6.66% | -0.26% | -37.87% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8822 | 0.8822 | 0.65% | 5.63% | 17.42% | -- | -3.28% | 3.28% | -35.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8765 | 0.8765 | -0.62% | 4.48% | 16.66% | -- | -3.36% | 2.61% | -36.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8820 | 0.8820 | 3.16% | 9.89% | 17.40% | 18.81% | -2.75% | 3.26% | -35.48% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8550 | 0.8550 | -0.60% | 9.50% | -10.79% | -- | -6.71% | 0.10% | -36.27% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8602 | 0.8602 | 2.99% | 6.92% | -12.11% | 14.15% | -5.85% | 0.70% | -35.41% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8352 | 0.8352 | -0.44% | 4.58% | -14.67% | 10.47% | -8.67% | -2.22% | -37.29% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8389 | 0.8389 | 4.52% | 4.51% | -14.29% | 12.53% | -5.55% | -1.79% | -37.01% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8026 | 0.8026 | 2.79% | -2.09% | -18.00% | 5.21% | -9.64% | -6.04% | -39.86% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7808 | 0.7808 | -2.95% | -4.64% | -20.22% | 0.67% | -11.74% | -8.59% | -40.91% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8045 | 0.8045 | 0.74% | 0.68% | -17.80% | -- | -9.44% | -5.82% | -39.15% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7986 | 0.7986 | -0.51% | -1.30% | -18.41% | 5.50% | -10.47% | -6.51% | -39.60% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8027 | 0.8027 | -2.07% | -1.36% | -6.99% | 5.96% | -7.89% | -6.03% | -39.29% | -- | -- | | 2024-10-28 | 0.8197 | 0.8197 | 0.11% | 0.71% | -5.02% | 7.06% | -5.94% | -4.04% | -36.88% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8188 | 0.8188 | 2.47% | 2.34% | 7.42% | 8.04% | -3.23% | -4.14% | -38.34% | -- | -- | | 2024-10-24 | 0.7991 | 0.7991 | -1.24% | 6.79% | 6.40% | -- | -5.89% | -6.45% | -38.98% | -- | -- | | 2024-10-23 | 0.8091 | 0.8091 | -0.58% | 8.30% | 12.94% | 5.11% | -3.76% | -5.28% | -38.22% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8138 | 0.8138 | -0.01% | 7.33% | -- | 2.77% | -5.02% | -4.73% | -37.86% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8139 | 0.8139 | 1.72% | 4.71% | -- | 2.95% | -5.01% | -4.72% | -37.77% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8001 | 0.8001 | 6.92% | 6.50% | -- | 1.71% | -8.77% | -6.33% | -38.79% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7483 | 0.7483 | 0.16% | -5.21% | -- | -- | -15.83% | -12.40% | -42.62% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7471 | 0.7471 | -1.46% | -7.78% | -- | -4.50% | -15.81% | -12.54% | -42.71% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7582 | 0.7582 | -2.46% | -20.89% | -- | -- | -16.05% | -11.24% | -41.86% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7773 | 0.7773 | 3.46% | -20.58% | -- | -- | -13.94% | -9.00% | -39.57% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7513 | 0.7513 | -4.83% | -23.24% | -- | -- | -17.00% | -12.04% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7894 | 0.7894 | -2.56% | -19.35% | 9.34% | 3.26% | -12.16% | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8101 | 0.8101 | -6.13% | -17.23% | -- | -- | -10.04% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8630 | 0.8630 | 11.05% | -2.08% | 33.08% | 27.46% | 6.23% | 12.20% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7771 | 0.7771 | 13.41% | 36.62% | -- | -- | 8.49% | 14.58% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6852 | 0.6852 | 0.00% | -- | 20.95% | 9.93% | -4.07% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6052 | 0.6052 | 1.49% | -- | 5.69% | -2.29% | -15.20% | -10.76% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5963 | 0.5963 | 4.83% | -- | 4.14% | -- | -16.79% | -12.08% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5688 | 0.5688 | 0.00% | -- | -0.66% | -11.39% | -20.63% | -16.13% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5756 | 0.5756 | 0.00% | -1.08% | -- | -- | -21.17% | -15.13% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5732 | 0.5732 | 0.00% | -0.95% | -2.75% | -- | -21.26% | -15.48% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5718 | 0.5718 | -1.74% | -- | -4.75% | -12.82% | -23.08% | -15.69% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5819 | 0.5819 | 0.64% | -- | -1.69% | -- | -21.75% | -14.20% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5782 | 0.5782 | -0.09% | 1.96% | -4.54% | -13.42% | -22.49% | -14.74% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5787 | 0.5787 | 1.22% | 2.15% | -4.46% | -- | -21.60% | -14.67% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5717 | 0.5717 | 0.00% | -0.19% | -5.61% | -- | -22.54% | -15.70% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5671 | 0.5671 | 0.11% | -1.77% | -6.71% | -- | -21.21% | -16.38% | -- | -- | -- | | 2024-08-27 | 0.5665 | 0.5665 | -1.10% | -2.41% | -6.81% | -- | -20.75% | -16.47% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5728 | 0.5728 | 0.03% | -- | -5.77% | -13.28% | -19.87% | -15.54% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5726 | 0.5726 | 0.10% | -2.77% | -6.32% | -- | -20.42% | -15.57% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5720 | 0.5720 | -0.92% | -2.90% | -9.02% | -16.20% | -22.22% | -15.66% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5773 | 0.5773 | -0.55% | -1.28% | -8.03% | -14.80% | -21.16% | -14.88% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5805 | 0.5805 | 0.00% | -- | -7.52% | -14.95% | -21.69% | -14.41% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5889 | 0.5889 | -0.03% | -0.08% | -5.18% | -- | -21.24% | -13.17% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5891 | 0.5891 | 0.74% | -- | -- | -12.10% | -21.95% | -13.14% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5848 | 0.5848 | 0.00% | -2.26% | -- | -13.59% | -23.13% | -13.77% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5894 | 0.5894 | 0.00% | -2.69% | -- | -14.85% | -24.24% | -13.09% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5983 | 0.5983 | -0.33% | -- | -- | -10.07% | -23.67% | -11.78% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6003 | 0.6003 | 1.42% | -0.12% | -- | -9.76% | -24.00% | -11.49% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5919 | 0.5919 | -2.28% | -1.60% | -- | -- | -25.07% | -12.72% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6057 | 0.6057 | -1.64% | -0.36% | -1.46% | -- | -22.02% | -10.69% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6158 | 0.6158 | 0.00% | 2.34% | -- | -- | -20.92% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6010 | 0.6010 | -0.08% | -1.67% | -- | -- | -22.57% | -11.38% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6015 | 0.6015 | -1.05% | -4.33% | -- | -9.96% | -22.51% | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6079 | 0.6079 | 1.03% | -3.15% | -4.16% | -- | -21.10% | -10.37% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6017 | 0.6017 | 0.00% | -3.67% | -2.86% | -- | -22.23% | -11.28% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6112 | 0.6112 | -2.78% | -1.59% | -4.78% | -- | -19.90% | -9.88% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6287 | 0.6287 | 0.16% | -- | -2.06% | 1.26% | -17.60% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6277 | 0.6277 | 0.50% | -- | -- | -- | -18.62% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6246 | 0.6246 | 0.00% | -- | -- | -1.12% | -19.69% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6211 | 0.6211 | 0.00% | -- | -5.10% | -- | -20.89% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6070 | 0.6070 | 0.00% | -0.78% | -- | -4.65% | -21.90% | -10.50% | -- | -- | -- | | 2024-07-08 | 0.5970 | 0.5970 | 0.00% | -- | -- | -- | -22.52% | -11.97% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6041 | 0.6041 | -1.26% | -3.08% | -9.54% | -7.81% | -23.66% | -10.93% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6118 | 0.6118 | -0.47% | -3.55% | -- | -6.64% | -22.44% | -9.79% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6147 | 0.6147 | 0.00% | -0.76% | -- | -- | -21.82% | -9.36% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6233 | 0.6233 | -1.73% | -3.21% | -- | -- | -19.90% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6343 | 0.6343 | 2.41% | -- | -3.97% | -3.60% | -18.15% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6194 | 0.6194 | 0.00% | -- | -6.22% | -5.91% | -21.47% | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6419 | 0.6419 | -0.33% | -1.93% | -5.27% | -- | -18.61% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6440 | 0.6440 | 0.00% | -- | -5.64% | -5.77% | -20.66% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6589 | 0.6589 | 0.67% | -- | -- | -1.98% | -18.28% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6545 | 0.6545 | 0.00% | -- | -3.29% | -2.24% | -15.96% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6559 | 0.6559 | 0.00% | -- | -1.40% | 0.35% | -15.10% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6678 | 0.6678 | 0.00% | -- | -- | -- | -15.90% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6605 | 0.6605 | 0.00% | -- | -- | 4.96% | -15.99% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6826 | 0.6826 | 0.74% | 1.85% | 9.94% | 9.13% | -14.24% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6776 | 0.6776 | -0.72% | 0.12% | -- | -- | -15.01% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6825 | 0.6825 | 0.00% | -- | -- | 10.38% | -14.40% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6702 | 0.6702 | -0.98% | -1.60% | 5.84% | -- | -15.94% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6768 | 0.6768 | 0.00% | 1.73% | 7.72% | -- | -13.78% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6837 | 0.6837 | -1.23% | -- | 7.40% | -- | -13.66% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6922 | 0.6922 | 1.63% | -- | -- | -- | -12.10% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6811 | 0.6811 | 2.37% | -- | -- | -- | -14.67% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6653 | 0.6653 | 0.02% | -- | 1.53% | 11.83% | -16.27% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6652 | 0.6652 | 0.00% | -0.42% | 1.51% | 14.63% | -16.28% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6680 | 0.6680 | 0.00% | 7.59% | 2.60% | 13.24% | -17.63% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6209 | 0.6209 | 0.00% | -1.94% | -7.85% | 3.41% | -23.85% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6317 | 0.6317 | 0.00% | -0.52% | -7.86% | 0.22% | -25.21% | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6332 | 0.6332 | 0.78% | -- | -5.80% | -0.81% | -25.26% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6283 | 0.6283 | -1.06% | -4.12% | -6.96% | -2.26% | -26.01% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6350 | 0.6350 | -0.25% | -3.10% | -5.24% | -2.16% | -25.10% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6366 | 0.6366 | 0.00% | -2.85% | -- | 0.09% | -24.81% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6553 | 0.6553 | 0.00% | -- | -- | -2.38% | -22.70% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6691 | 0.6691 | 2.76% | 1.64% | -- | -2.87% | -19.60% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6511 | 0.6511 | 0.00% | -3.37% | 0.91% | -5.49% | -20.82% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6580 | 0.6580 | -0.05% | -- | -- | -0.29% | -20.10% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6583 | 0.6583 | -2.30% | -3.98% | 4.61% | -1.57% | -20.06% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6738 | 0.6738 | 0.00% | 0.24% | 7.72% | 1.02% | -17.07% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6834 | 0.6834 | 0.00% | -- | 10.53% | 2.75% | -14.09% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6856 | 0.6856 | 1.99% | 2.31% | -- | 2.02% | -13.91% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6722 | 0.6722 | 0.40% | -- | -- | -1.51% | -16.47% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6695 | 0.6695 | 0.00% | 4.87% | -- | -2.49% | -17.04% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6753 | 0.6753 | 0.78% | 3.27% | -- | -3.73% | -16.91% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6701 | 0.6701 | 0.00% | -- | -- | -4.84% | -17.55% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6384 | 0.6384 | -2.33% | -1.05% | 7.31% | -7.52% | -21.52% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6536 | 0.6536 | -0.05% | 4.86% | 12.63% | -5.36% | -21.28% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6539 | 0.6539 | 0.00% | 1.30% | 20.36% | -4.72% | -20.96% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6452 | 0.6452 | 3.51% | 3.15% | 9.37% | -7.80% | -21.94% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6233 | 0.6233 | -3.44% | -- | -- | -11.70% | -24.59% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6455 | 0.6455 | 0.00% | 4.40% | -- | -8.02% | -21.17% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6293 | 0.6293 | 0.61% | -- | 3.47% | -11.80% | -24.41% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6255 | 0.6255 | 0.00% | -- | 4.18% | -11.79% | -24.96% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6183 | 0.6183 | 0.13% | -- | -0.80% | -14.66% | -26.31% | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6175 | 0.6175 | 0.00% | -- | -0.93% | -14.34% | -25.55% | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5949 | 0.5949 | 2.52% | 5.33% | -8.60% | -17.99% | -30.09% | -12.28% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5803 | 0.5803 | 6.81% | 0.96% | -10.85% | -20.08% | -31.79% | -14.44% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5433 | 0.5433 | 0.00% | -7.90% | -16.53% | -22.96% | -36.74% | -19.89% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5677 | 0.5677 | 0.51% | -8.86% | -17.59% | -19.18% | -34.37% | -16.29% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5648 | 0.5648 | -1.74% | -- | -18.01% | -19.92% | -33.76% | -16.72% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5748 | 0.5748 | -2.56% | -5.49% | -16.56% | -18.84% | -33.19% | -15.25% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5899 | 0.5899 | 0.00% | -1.75% | -14.37% | -14.74% | -30.75% | -13.02% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6229 | 0.6229 | 0.00% | -1.17% | -6.86% | -7.28% | -26.87% | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6082 | 0.6082 | 1.30% | -4.85% | -8.82% | -8.88% | -28.60% | -10.32% | -- | 开放申购 | 开放赎回 |
|