|
| 天弘中证芯片产业ETF联接A(012552)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 | | 2026-09-17 | 1.4735 | 1.4735 | -0.61% | 2.12% | -11.57% | -23.86% | 21.81% | 12.69% | 39.68% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.4825 | 1.4825 | 4.17% | 2.24% | -6.74% | -19.03% | 23.96% | 13.38% | 40.53% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.4231 | 1.4231 | 1.73% | -2.45% | -10.48% | -21.69% | -- | 8.83% | 34.90% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3989 | 1.3989 | -1.77% | -5.36% | -12.00% | -18.72% | -- | 6.98% | 34.48% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.4241 | 1.4241 | -1.30% | -1.15% | -9.88% | -- | -- | 8.91% | 32.54% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.4429 | 1.4429 | -0.49% | -2.63% | -9.78% | -16.17% | -- | 10.35% | 34.31% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4500 | 1.4500 | -0.60% | -2.78% | -9.81% | -16.46% | -- | 10.89% | 34.98% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4588 | 1.4588 | -1.31% | -3.84% | -9.26% | -11.88% | -- | 11.56% | 35.79% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.4782 | 1.4782 | 2.60% | -5.07% | -8.05% | -- | -- | 13.05% | 38.68% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.4407 | 1.4407 | -2.77% | -6.03% | -1.01% | -20.86% | 34.94% | 10.18% | 32.73% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.4818 | 1.4818 | -0.65% | -5.32% | 6.62% | -- | 29.45% | 13.32% | 38.25% | -- | -- | | 2026-09-02 | 1.4915 | 1.4915 | -1.68% | -1.00% | 0.11% | -- | -- | 14.06% | 39.15% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.5170 | 1.5170 | -2.58% | 1.91% | 1.82% | -- | -- | 16.01% | 41.53% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.5571 | 1.5571 | 1.57% | 4.67% | 4.51% | -13.33% | -- | 19.08% | 44.27% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.5331 | 1.5331 | -2.04% | -0.23% | -2.03% | -19.07% | -- | 17.25% | 52.47% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.5650 | 1.5650 | 3.88% | 2.21% | -6.67% | -- | -- | 19.69% | 56.75% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5066 | 1.5066 | 1.22% | -2.33% | -9.24% | -21.71% | -- | 15.22% | 50.90% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4885 | 1.4885 | 0.06% | -10.58% | -10.33% | -- | 30.40% | 13.83% | 49.08% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.4876 | 1.4876 | -3.19% | -10.72% | -10.38% | -- | -- | 13.77% | 45.79% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.5366 | 1.5366 | 0.36% | -3.34% | -20.89% | -- | 49.50% | 17.51% | 51.48% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.5311 | 1.5311 | -0.74% | -3.19% | -12.12% | -17.17% | 48.99% | 17.09% | 49.06% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.5425 | 1.5425 | -7.34% | -4.03% | -13.27% | -13.02% | 55.92% | 17.96% | 50.17% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.6646 | 1.6646 | -0.10% | 5.33% | -6.41% | -- | 66.11% | 27.30% | 62.06% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.6662 | 1.6662 | 4.81% | 4.18% | -6.32% | -- | 69.55% | 27.42% | 60.45% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.5897 | 1.5897 | 0.51% | -1.12% | -25.58% | -- | -- | 21.57% | 47.67% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.5816 | 1.5816 | -1.59% | 1.38% | -25.21% | -9.40% | 64.95% | 20.95% | 45.78% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6072 | 1.6072 | 1.70% | 4.23% | -27.16% | -5.31% | 69.09% | 22.91% | 48.14% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.5803 | 1.5803 | -1.19% | 8.58% | -28.38% | -6.46% | -- | 20.86% | 45.66% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.5994 | 1.5994 | -0.52% | 15.08% | -27.52% | 0.51% | -- | 22.32% | 44.29% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.6077 | 1.6077 | 3.05% | 7.91% | -25.47% | -- | -- | 22.95% | 43.66% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5601 | 1.5601 | 1.17% | 7.65% | -27.99% | -3.21% | -- | 19.31% | 38.62% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5420 | 1.5420 | 5.95% | 0.55% | -28.12% | 1.51% | 65.81% | 17.93% | 37.01% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4554 | 1.4554 | 4.72% | -7.00% | -32.15% | -4.19% | 56.95% | 11.30% | 29.32% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3898 | 1.3898 | -6.72% | -17.12% | -35.21% | -8.50% | 51.55% | 6.29% | 22.86% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4899 | 1.4899 | 2.80% | -10.24% | -38.16% | -1.92% | 60.65% | 13.94% | 32.71% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4493 | 1.4493 | -5.50% | -11.87% | -39.84% | -4.59% | 54.11% | 10.84% | 30.59% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5336 | 1.5336 | -2.00% | -10.87% | -34.69% | 5.43% | -- | 17.28% | 38.19% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5649 | 1.5649 | -6.67% | -19.44% | -29.97% | 7.55% | -- | 19.68% | 41.01% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.6768 | 1.6768 | 1.02% | -3.75% | -24.96% | -- | -- | 28.24% | 52.00% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6599 | 1.6599 | 0.94% | -6.67% | -22.70% | -- | 80.92% | 26.94% | 50.31% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6445 | 1.6445 | -4.42% | -14.21% | -19.28% | 18.45% | -- | 25.76% | 48.10% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.7206 | 1.7206 | -1.24% | -15.13% | -17.08% | -- | -- | 31.58% | 54.95% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.7422 | 1.7422 | 11.49% | -9.07% | -3.59% | 41.68% | -- | 48.55% | 74.93% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.5626 | 1.5626 | -2.04% | -17.61% | -13.53% | 25.47% | 93.99% | 33.24% | 56.01% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.5952 | 1.5952 | -7.22% | -19.40% | -8.10% | -- | -- | 36.02% | 54.79% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.7193 | 1.7193 | -5.44% | -18.26% | 4.70% | 41.08% | 115.48% | 46.60% | 65.53% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.8183 | 1.8183 | -5.10% | -6.18% | 11.55% | -- | -- | 55.04% | 75.06% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.9160 | 1.9160 | 1.02% | -0.97% | 24.12% | 58.28% | -- | 63.37% | 84.47% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.8967 | 1.8967 | -4.16% | -2.39% | 22.87% | -- | 136.85% | 61.72% | 82.84% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.9791 | 1.9791 | -5.91% | 2.86% | 28.20% | -- | -- | 68.75% | 94.34% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.1033 | 2.1033 | 8.53% | 8.06% | 35.11% | -- | 165.64% | 79.34% | 107.12% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.9380 | 1.9380 | 0.17% | -8.25% | 30.52% | -- | -- | 65.25% | 90.84% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.9347 | 1.9347 | -0.44% | -10.47% | -- | -- | -- | 64.96% | 90.52% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.9432 | 1.9432 | 1.00% | -7.73% | -- | 81.85% | 144.98% | 65.69% | 88.22% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.9240 | 1.9240 | -1.15% | -4.01% | -- | 80.05% | 142.23% | 64.05% | 87.99% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.9464 | 1.9464 | -7.85% | -3.59% | -- | 81.80% | -- | 65.96% | 91.07% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.1123 | 2.1123 | -2.25% | 9.67% | -- | 91.42% | 161.26% | 80.11% | 107.36% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.1609 | 2.1609 | 2.61% | 18.26% | 34.11% | 94.76% | -- | 84.25% | 112.13% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.1060 | 2.1060 | 5.07% | 13.16% | 30.70% | -- | 162.76% | 79.57% | 108.43% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.0043 | 2.0043 | -0.72% | 10.91% | 16.12% | 80.89% | -- | 70.90% | 96.92% | -- | -- | | 2026-06-25 | 2.0189 | 2.0189 | 4.82% | 11.72% | -- | -- | -- | 72.14% | 95.93% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.9260 | 1.9260 | 5.41% | 10.96% | -- | 73.65% | 143.06% | 64.22% | 86.92% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.8272 | 1.8272 | -1.82% | 11.27% | -- | 67.46% | -- | 55.80% | 77.33% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.8610 | 1.8610 | 2.98% | 14.17% | -- | 62.29% | -- | 58.68% | 80.61% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.8071 | 1.8071 | 4.11% | -- | -- | 51.01% | -- | 54.08% | 68.72% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7358 | 1.7358 | 5.71% | 12.44% | -- | -- | -- | 48.00% | 62.06% | -- | -- | | 2026-06-16 | 1.6421 | 1.6421 | 0.74% | 5.49% | -- | 36.93% | 111.75% | 40.02% | 53.31% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6300 | 1.6300 | 5.59% | 9.78% | -- | -- | 110.57% | 38.98% | 53.60% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.5437 | 1.5437 | 0.00% | -- | 1.40% | -- | -- | 31.63% | 48.32% | -- | -- | | 2026-06-10 | 1.5437 | 1.5437 | -0.84% | -- | 8.16% | 27.32% | 97.30% | 31.63% | 48.34% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5567 | 1.5567 | 4.84% | -- | 9.07% | -- | -- | 32.73% | 49.59% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4848 | 1.4848 | 0.00% | -- | 4.03% | 22.85% | -- | 26.60% | 44.71% | -- | -- | | 2026-06-04 | 1.6328 | 1.6328 | 0.00% | -3.90% | 19.85% | -- | 108.03% | 39.22% | 52.51% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.6113 | 1.6113 | -5.17% | -- | 23.51% | 26.84% | -- | 37.39% | 51.67% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.6991 | 1.6991 | 0.00% | -- | 30.19% | 33.76% | 119.78% | 44.88% | 60.92% | -- | -- | | 2026-05-26 | 1.7260 | 1.7260 | 0.00% | 8.52% | -- | -- | 119.15% | 47.17% | 63.47% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.6579 | 1.6579 | 4.24% | 5.88% | 33.12% | -- | 106.03% | 41.36% | 56.78% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.5905 | 1.5905 | 0.00% | 4.47% | -- | -- | -- | 35.62% | 50.41% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.5658 | 1.5658 | 2.85% | 8.31% | -- | -- | 92.62% | 33.51% | 55.54% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.5224 | 1.5224 | 0.47% | 11.74% | -- | 21.73% | 86.45% | 29.81% | 51.23% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.5153 | 1.5153 | 6.17% | 11.22% | -- | -- | 86.38% | 29.20% | 49.11% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4273 | 1.4273 | 0.00% | 4.76% | -- | 19.49% | 71.92% | 21.70% | 37.17% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4457 | 1.4457 | 6.11% | 10.82% | 35.29% | 21.03% | 72.35% | 23.27% | 39.02% | -- | -- | | 2026-04-30 | 1.3624 | 1.3624 | 4.43% | 9.41% | 22.79% | 5.38% | 64.66% | 16.17% | 26.24% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3046 | 1.3046 | -0.04% | -- | -- | 1.84% | -- | 11.24% | 20.89% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3051 | 1.3051 | 0.00% | 6.13% | -- | -2.07% | -- | 11.28% | 20.94% | -- | -- | | 2026-04-23 | 1.2452 | 1.2452 | 0.00% | 2.17% | 14.12% | -5.65% | -- | 6.17% | 8.69% | -- | -- | | 2026-04-21 | 1.2297 | 1.2297 | -1.26% | 1.59% | 7.24% | -- | 49.27% | 4.85% | 7.34% | -- | -- | | 2026-04-20 | 1.2454 | 1.2454 | 0.00% | -- | 8.61% | -2.66% | 52.70% | 6.19% | 2.40% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2187 | 1.2187 | 0.00% | -- | 1.63% | -5.65% | 48.42% | 3.91% | 0.68% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2105 | 1.2105 | 0.00% | -- | -- | -1.66% | -- | 3.21% | 0.00% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0686 | 1.0686 | -0.19% | -- | -- | -4.71% | 31.65% | -8.88% | -6.41% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0706 | 1.0706 | -2.98% | -3.38% | -- | -4.53% | -- | -8.71% | -1.48% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1035 | 1.1035 | 0.00% | -- | -13.13% | -1.60% | 35.35% | -5.91% | 1.55% | -- | -- | | 2026-03-30 | 1.1095 | 1.1095 | 0.00% | 1.69% | -12.66% | -- | -- | -5.40% | 3.13% | -- | -- | | 2026-03-26 | 1.1080 | 1.1080 | 0.00% | -- | -- | -1.43% | 35.17% | -5.53% | 2.92% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1091 | 1.1091 | 1.65% | -- | -11.72% | -- | 32.81% | -5.43% | 3.02% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0911 | 1.0911 | -4.85% | -9.01% | -- | -- | -- | -6.97% | 0.86% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1467 | 1.1467 | 0.00% | -- | -- | -- | -- | -2.23% | 10.20% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1967 | 1.1967 | 0.00% | -0.19% | -- | 10.99% | 37.90% | 2.04% | 17.36% | -- | -- | | 2026-03-16 | 1.1992 | 1.1992 | 0.00% | -- | -- | 12.87% | -- | 2.25% | 19.87% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1990 | 1.1990 | -1.11% | -- | -- | 9.89% | -- | 2.23% | 22.65% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2125 | 1.2125 | 0.00% | -- | -2.14% | 9.44% | -- | 3.39% | 24.03% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2086 | 1.2086 | 0.22% | -4.86% | 1.18% | -- | -- | 3.05% | 21.78% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2059 | 1.2059 | 0.00% | -- | 0.02% | -- | 37.97% | 2.82% | 22.11% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2703 | 1.2703 | 0.00% | -- | -- | -- | 40.33% | 8.31% | 32.70% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2563 | 1.2563 | 0.00% | -- | -4.80% | 21.58% | 40.27% | 7.12% | 29.09% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2506 | 1.2506 | 0.00% | 3.72% | -- | -- | -- | 6.63% | 23.24% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2390 | 1.2390 | 0.50% | -0.47% | 0.61% | -- | -- | 5.64% | 22.10% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2328 | 1.2328 | 3.21% | -- | 0.11% | 9.01% | -- | 5.12% | 20.87% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1945 | 1.1945 | -0.93% | -7.61% | -- | -- | 44.77% | 1.85% | 20.16% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2057 | 1.2057 | 0.00% | -5.88% | 2.81% | -- | 51.87% | 2.81% | 19.88% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2449 | 1.2449 | 0.00% | -- | 11.01% | -- | -- | 6.15% | 23.77% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2929 | 1.2929 | 0.93% | -2.03% | -- | -- | -- | 10.24% | 29.55% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2810 | 1.2810 | -3.88% | -2.83% | 13.84% | -- | -- | 9.23% | 28.53% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3327 | 1.3327 | 0.00% | -- | 18.56% | 11.31% | -- | 13.63% | 33.71% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2895 | 1.2895 | -2.29% | -- | 14.71% | -- | 62.96% | 9.95% | 29.38% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3197 | 1.3197 | 0.11% | 2.17% | -- | 17.39% | 68.11% | 12.53% | 32.41% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3183 | 1.3183 | 0.00% | -- | -- | -- | -- | 12.41% | 32.27% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2794 | 1.2794 | 0.00% | -- | -- | 16.25% | 62.48% | 9.09% | 28.37% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2917 | 1.2917 | 0.00% | 4.89% | 21.57% | -- | 67.47% | 10.14% | 35.55% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2309 | 1.2309 | 0.00% | -- | 10.88% | 9.21% | 55.61% | 4.95% | 33.15% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2315 | 1.2315 | 0.50% | 9.82% | 11.21% | -- | -- | 5.01% | 32.80% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2254 | 1.2254 | 0.00% | 9.27% | 10.36% | 1.57% | 59.72% | 4.48% | 32.55% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1728 | 1.1728 | 4.58% | 4.22% | -- | -2.79% | -- | 0.00% | 26.53% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1214 | 1.1214 | 0.00% | -- | 4.65% | -7.05% | -- | -- | 22.92% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1253 | 1.1253 | 0.11% | -- | 5.01% | -4.94% | -- | -- | 22.44% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1241 | 1.1241 | 0.00% | -- | -- | -3.87% | 35.84% | -- | 22.27% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0782 | 1.0782 | -0.86% | -1.18% | -0.96% | -2.25% | 39.77% | -- | 11.38% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0875 | 1.0875 | 2.35% | -1.84% | 0.56% | 0.23% | 44.83% | -- | 12.34% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0625 | 1.0625 | 0.00% | -4.05% | -- | -0.95% | 40.32% | -- | 9.76% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1101 | 1.1101 | 1.74% | -- | -- | -- | -- | -- | 12.36% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0911 | 1.0911 | -1.52% | -- | -- | -- | -- | -- | 12.38% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1079 | 1.1079 | 0.05% | 3.70% | -- | -- | 42.44% | -- | 14.11% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1074 | 1.1074 | -0.27% | 2.99% | -2.08% | -- | 43.45% | -- | 14.06% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1104 | 1.1104 | 0.00% | -- | -1.81% | -- | 41.60% | -- | 15.75% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0684 | 1.0684 | -0.64% | -- | -- | 4.06% | 37.93% | -- | 11.79% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0753 | 1.0753 | 0.00% | -- | -- | -- | 36.62% | -- | 12.51% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0716 | 1.0716 | 0.00% | 4.71% | -10.50% | -- | 39.60% | -- | 14.15% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0333 | 1.0333 | 0.97% | -4.45% | -- | -- | 35.50% | -- | 7.68% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0234 | 1.0234 | 0.00% | -- | -9.75% | 11.01% | 28.70% | -- | 4.10% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0887 | 1.0887 | 0.68% | -- | -0.34% | 21.13% | 41.50% | -- | 10.11% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0814 | 1.0814 | 0.00% | -- | -1.01% | 22.69% | 37.65% | -- | 6.60% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1309 | 1.1309 | 0.00% | -- | -6.26% | -- | 38.56% | -- | 16.05% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1142 | 1.1142 | 0.00% | -6.94% | -7.64% | 33.97% | 48.86% | -- | 13.06% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1973 | 1.1973 | -0.77% | 5.58% | 2.39% | -- | 57.68% | -- | 30.70% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2066 | 1.2066 | 0.00% | 9.63% | 3.18% | -- | 58.55% | -- | 29.89% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1242 | 1.1242 | 0.00% | -- | -0.73% | -- | 49.02% | -- | 24.29% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1340 | 1.1340 | 3.03% | 0.61% | 4.35% | -- | 45.48% | -- | 25.38% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1006 | 1.1006 | 0.75% | -- | 1.28% | 36.64% | 29.70% | -- | 19.77% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0924 | 1.0924 | 0.00% | -6.78% | 0.68% | -- | 43.40% | -- | 22.15% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1426 | 1.1426 | 1.38% | -5.29% | -- | -- | 47.27% | -- | 30.72% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1271 | 1.1271 | 0.00% | -6.57% | -- | -- | 42.71% | -- | 28.95% | -- | -- | | 2025-10-10 | 1.1718 | 1.1718 | 0.00% | -2.87% | -- | -- | 43.81% | -- | 39.59% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2064 | 1.2064 | 1.91% | 6.53% | -- | -- | 25.32% | -- | 34.44% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1838 | 1.1838 | 1.23% | 4.65% | -- | 47.70% | 40.00% | -- | 29.11% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1694 | 1.1694 | -1.40% | 7.61% | -- | -- | 48.08% | -- | 26.60% | 开放申购 | 开放赎回 |
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