|
| 天弘中证芯片联接C(012553)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 | | 2025-07-18 | 0.7991 | 0.7991 | 0.00% | 0.58% | -- | -1.30% | -8.14% | -- | -21.07% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7916 | 0.7916 | 0.00% | 0.76% | 2.87% | -2.87% | -- | -- | -22.09% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7898 | 0.7898 | -0.59% | -- | 2.83% | -- | -6.70% | -- | -22.38% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7945 | 0.7945 | 0.00% | 0.95% | -- | -2.53% | -5.54% | -- | -24.99% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7856 | 0.7856 | 0.00% | -- | -- | 1.26% | -5.86% | -- | -27.96% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7870 | 0.7870 | -0.14% | -- | 1.04% | -2.33% | -2.07% | -- | -26.73% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7881 | 0.7881 | 0.00% | -- | -- | -2.20% | -- | -- | -28.73% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8022 | 0.8022 | -0.53% | 2.04% | 4.11% | -0.89% | -2.01% | -- | -27.45% | -- | -- | | 2025-06-30 | 0.8065 | 0.8065 | 0.00% | -- | 4.67% | -- | -- | -- | -27.30% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7862 | 0.7862 | 0.00% | -- | -- | -5.16% | -6.85% | -- | -25.22% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7695 | 0.7695 | 0.18% | -- | -- | -- | -- | -- | -26.68% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7681 | 0.7681 | 0.00% | -- | -4.80% | -- | -9.38% | -- | -26.74% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7764 | 0.7764 | 0.00% | -- | -3.78% | -- | -- | -- | -26.95% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7918 | 0.7918 | 1.66% | 1.34% | -3.58% | -8.76% | -- | -- | -25.85% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7789 | 0.7789 | 0.00% | 1.51% | -5.15% | -9.88% | -- | -- | -27.06% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7705 | 0.7705 | -1.38% | -- | -6.17% | -- | -3.86% | -- | -23.60% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7813 | 0.7813 | 1.82% | -0.99% | -- | -- | -0.52% | -- | -21.53% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7673 | 0.7673 | -0.60% | -2.95% | -- | -- | -- | -- | -22.94% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7719 | 0.7719 | -1.24% | -3.34% | -- | -14.12% | -2.14% | -- | -22.47% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7816 | 0.7816 | 0.00% | -- | -- | -13.33% | 2.15% | -- | -22.02% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7891 | 0.7891 | -0.19% | -0.73% | -- | -- | -0.92% | -- | -24.28% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7906 | 0.7906 | -1.00% | -2.41% | -3.31% | -- | -0.33% | -- | -24.13% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7986 | 0.7986 | 0.00% | -1.02% | -1.36% | -- | 0.00% | -- | -23.37% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7949 | 0.7949 | -1.88% | -3.53% | -- | -- | 1.06% | -- | -20.14% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8101 | 0.8101 | 0.41% | -2.28% | -- | -- | -- | -- | -18.61% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8068 | 0.8068 | -0.43% | -3.10% | -1.02% | -1.94% | 1.29% | -- | -18.94% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8103 | 0.8103 | 0.42% | -1.33% | -0.59% | -- | -- | -- | -18.90% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8069 | 0.8069 | -2.08% | -1.74% | 4.01% | -- | -1.75% | -- | -12.62% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8240 | 0.8240 | -0.60% | 0.34% | -- | -- | -- | -- | -11.41% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8290 | 0.8290 | -0.43% | 0.95% | -- | -- | 1.89% | -- | -10.87% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8326 | 0.8326 | 1.39% | -- | 3.33% | 1.62% | 1.63% | -- | -10.48% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8212 | 0.8212 | 0.00% | -- | -- | -- | -- | -- | -13.75% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8177 | 0.8177 | 1.00% | -- | -- | 3.40% | -- | -- | -17.44% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8096 | 0.8096 | -1.01% | -0.67% | -6.04% | 3.49% | -- | -- | -22.74% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8179 | 0.8179 | 0.36% | -- | -4.46% | 4.55% | -- | -- | -19.31% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8150 | 0.8150 | 0.00% | 5.05% | -- | 6.40% | 6.66% | -- | -19.59% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8151 | 0.8151 | 0.00% | 1.15% | -- | 7.07% | 5.83% | -- | -19.20% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7758 | 0.7758 | 0.00% | -- | -11.77% | -- | -1.89% | -- | -26.87% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8058 | 0.8058 | 0.00% | -1.96% | -4.73% | -- | -- | -- | -27.46% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8094 | 0.8094 | 0.00% | -0.59% | -- | -- | -- | -- | -27.14% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8219 | 0.8219 | 1.01% | -- | -8.56% | 1.07% | 2.66% | -- | -28.87% | -- | -- | | 2025-03-26 | 0.8137 | 0.8137 | -0.06% | -- | -9.77% | -1.00% | -1.31% | -- | -29.58% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8142 | 0.8142 | -1.79% | -5.50% | -- | 0.93% | -- | -- | -29.54% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8290 | 0.8290 | 0.00% | -3.17% | -6.77% | 2.83% | -- | -- | -29.06% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8616 | 0.8616 | 0.64% | -- | 5.54% | 12.45% | -1.61% | -- | -28.44% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8561 | 0.8561 | 0.00% | -- | 2.81% | 14.79% | 0.31% | -- | -29.55% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8685 | 0.8685 | 0.00% | 0.08% | -- | -- | -0.13% | -- | -28.77% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8793 | 0.8793 | 0.00% | -- | -- | 12.88% | 4.90% | -- | -26.35% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8678 | 0.8678 | 0.40% | -3.77% | 10.07% | 12.77% | -- | -- | -29.92% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8643 | 0.8643 | 2.19% | -- | -- | 12.03% | -0.78% | -- | -30.20% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8458 | 0.8458 | 0.00% | -4.88% | -- | 9.92% | -- | -- | -31.15% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8988 | 0.8988 | -0.33% | -- | -- | 17.44% | 7.39% | -- | -28.77% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9018 | 0.9018 | 0.00% | -- | 14.76% | 21.45% | 12.62% | -- | -28.54% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8892 | 0.8892 | 0.00% | 6.79% | 13.16% | 17.39% | -- | -- | -28.96% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8164 | 0.8164 | -1.96% | -0.57% | 4.36% | 6.82% | -- | -- | -31.84% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8327 | 0.8327 | 0.00% | 0.34% | 6.44% | 6.69% | -- | -- | -31.08% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8228 | 0.8228 | 0.00% | 0.43% | 8.51% | -2.43% | -- | -- | -29.84% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8211 | 0.8211 | -1.06% | -- | 7.85% | -4.84% | -- | -- | -29.99% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8299 | 0.8299 | 0.00% | -- | 9.01% | 2.04% | -- | -- | -30.37% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8193 | 0.8193 | 3.92% | -- | -- | 4.08% | -- | -- | -31.84% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7884 | 0.7884 | 0.00% | -- | -- | 1.40% | -- | -- | -34.41% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7858 | 0.7858 | 0.80% | 0.45% | -2.53% | 4.72% | 0.27% | -- | -38.59% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7796 | 0.7796 | 0.00% | 1.78% | -1.84% | 4.02% | -1.01% | -- | -38.23% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7908 | 0.7908 | 1.13% | 0.67% | -2.13% | 2.10% | -2.32% | -- | -37.35% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7820 | 0.7820 | -0.04% | 3.13% | -3.22% | -7.25% | -3.41% | -- | -39.13% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7823 | 0.7823 | 2.13% | 2.76% | 4.89% | 3.36% | -1.91% | -- | -38.96% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7660 | 0.7660 | -2.30% | -- | 1.85% | 1.65% | -6.30% | -- | -39.46% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7840 | 0.7840 | -0.19% | 2.90% | -- | 1.71% | -4.00% | -- | -38.04% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7855 | 0.7855 | 3.59% | -- | -- | 0.11% | -3.54% | -- | -37.92% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7583 | 0.7583 | -0.39% | -- | -- | -0.21% | -6.88% | -- | -41.05% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7613 | 0.7613 | 0.00% | -- | -1.46% | -5.96% | -6.91% | -- | -41.32% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7619 | 0.7619 | 0.00% | -- | -2.20% | -20.52% | -8.03% | -- | -41.98% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8148 | 0.8148 | 0.20% | 2.59% | 4.88% | -14.81% | -10.63% | -9.09% | -40.31% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8132 | 0.8132 | -1.06% | 0.64% | 6.26% | -3.20% | -8.72% | -9.27% | -41.34% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8219 | 0.8219 | 1.88% | -- | 10.69% | 4.76% | -6.45% | -8.30% | -40.81% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8067 | 0.8067 | 0.06% | 5.29% | 7.92% | 7.07% | -10.08% | -9.99% | -41.90% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8062 | 0.8062 | 1.51% | 8.10% | 6.43% | -- | -10.90% | -10.05% | -41.94% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7942 | 0.7942 | -1.71% | 5.60% | 4.84% | 10.22% | -12.22% | -11.39% | -42.80% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8080 | 0.8080 | 0.00% | -- | 2.80% | 10.75% | -11.00% | -9.85% | -40.70% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7662 | 0.7662 | 2.74% | -- | 0.25% | -- | -15.65% | -14.51% | -44.74% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7458 | 0.7458 | -0.84% | -3.47% | -4.45% | -- | -18.95% | -16.79% | -46.21% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7521 | 0.7521 | 0.00% | -1.93% | -3.64% | -- | -18.26% | -16.08% | -47.31% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7726 | 0.7726 | 0.74% | 0.40% | -5.00% | -- | -16.87% | -13.80% | -46.34% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7669 | 0.7669 | -1.55% | -1.92% | -5.71% | -- | -17.48% | -14.43% | -46.97% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7790 | 0.7790 | 1.23% | 0.27% | -1.04% | 3.87% | -15.24% | -13.08% | -45.72% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7695 | 0.7695 | -0.26% | 0.92% | -1.03% | 1.05% | -16.38% | -14.14% | -47.47% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7715 | 0.7715 | 0.26% | 0.81% | 3.75% | 1.06% | -18.37% | -13.92% | -47.33% | -- | -- | | 2024-12-03 | 0.7695 | 0.7695 | -1.59% | 3.64% | 5.31% | 0.04% | -19.46% | -14.14% | -47.47% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7819 | 0.7819 | 0.64% | 4.60% | 7.01% | 2.30% | -18.16% | -12.76% | -45.49% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7769 | 0.7769 | 1.89% | 2.56% | 3.15% | -- | -18.55% | -13.32% | -45.56% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7625 | 0.7625 | -0.37% | -3.48% | 1.07% | 0.51% | -20.05% | -14.92% | -46.36% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7653 | 0.7653 | 3.07% | -2.63% | 1.22% | 0.97% | -19.83% | -14.61% | -46.16% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7425 | 0.7425 | -0.67% | -5.71% | -1.80% | -- | -21.20% | -17.15% | -47.77% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7475 | 0.7475 | -1.32% | -2.20% | -1.14% | -3.04% | -20.67% | -16.60% | -48.56% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7575 | 0.7575 | -4.11% | -2.95% | -0.45% | -2.40% | -20.04% | -15.48% | -48.48% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7900 | 0.7900 | 0.51% | -2.96% | 2.00% | 0.31% | -17.79% | -11.86% | -43.95% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7860 | 0.7860 | -0.19% | -6.79% | -6.77% | -0.78% | -19.11% | -12.30% | -44.24% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7875 | 0.7875 | 3.04% | -6.64% | -6.60% | -1.97% | -19.41% | -12.13% | -44.13% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7643 | 0.7643 | -2.08% | -11.43% | -9.35% | -4.88% | -21.78% | -14.72% | -45.52% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7805 | 0.7805 | -4.13% | -4.03% | 1.26% | -3.19% | -21.09% | -12.92% | -45.32% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8141 | 0.8141 | -3.46% | 0.39% | 3.76% | 1.52% | -17.97% | -9.17% | -43.97% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8433 | 0.8433 | -0.02% | 7.13% | 10.97% | 3.81% | -14.23% | -5.91% | -41.96% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8435 | 0.8435 | -2.25% | 8.49% | 11.00% | -- | -14.10% | -5.89% | -41.95% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8629 | 0.8629 | 6.10% | 16.04% | 13.55% | 6.45% | -12.12% | -3.72% | -40.89% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8133 | 0.8133 | 0.30% | 11.30% | -15.15% | -- | -18.53% | -9.26% | -41.33% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8109 | 0.8109 | 3.01% | 6.92% | -15.22% | -- | -18.51% | -9.52% | -42.39% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7872 | 0.7872 | 1.25% | 5.92% | -17.70% | -3.45% | -20.60% | -12.17% | -44.07% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7775 | 0.7775 | 4.56% | 3.23% | -18.71% | -4.07% | -20.02% | -13.25% | -44.76% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7436 | 0.7436 | 1.77% | -1.43% | -22.25% | -12.12% | -23.50% | -17.03% | -47.00% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7307 | 0.7307 | -3.65% | -3.36% | -23.60% | -15.91% | -24.02% | -18.47% | -46.51% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7584 | 0.7584 | 2.05% | 1.07% | -20.71% | -- | -21.74% | -15.38% | -44.14% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7432 | 0.7432 | -1.33% | -0.84% | -22.30% | -10.91% | -23.35% | -17.08% | -45.26% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7532 | 0.7532 | -0.16% | -1.01% | -10.34% | -8.84% | -19.10% | -15.96% | -44.52% | -- | -- | | 2024-10-28 | 0.7544 | 0.7544 | -0.22% | -2.60% | -10.20% | -10.11% | -18.97% | -15.83% | -43.07% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7561 | 0.7561 | 0.76% | -10.32% | 0.35% | -9.19% | -17.11% | -15.64% | -43.75% | -- | -- | | 2024-10-24 | 0.7504 | 0.7504 | 0.12% | -0.86% | -- | -10.74% | -17.55% | -16.27% | -43.67% | -- | -- | | 2024-10-23 | 0.7495 | 0.7495 | -1.50% | -0.54% | 4.01% | -- | -16.13% | -16.37% | -43.73% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7609 | 0.7609 | -1.76% | -1.29% | 4.30% | -- | -16.74% | -15.10% | -42.88% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7745 | 0.7745 | 2.33% | -1.29% | 6.16% | -- | -15.25% | -13.58% | -40.34% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7569 | 0.7569 | 11.39% | 10.95% | -- | -3.08% | -8.80% | -5.93% | -36.04% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6795 | 0.6795 | 0.44% | -6.51% | -- | -- | -19.14% | -15.55% | -43.34% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6765 | 0.6765 | -2.24% | -11.71% | -- | -- | -18.69% | -15.92% | -43.59% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6920 | 0.6920 | -1.76% | -19.59% | -- | -9.52% | -19.16% | -13.99% | -42.30% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7044 | 0.7044 | 3.25% | -17.96% | -- | -7.31% | -17.71% | -12.45% | -39.26% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6822 | 0.6822 | -6.14% | -20.55% | -- | -9.66% | -19.88% | -15.21% | -41.31% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7268 | 0.7268 | -5.14% | -15.35% | -- | -2.88% | -13.48% | -9.67% | -38.29% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7662 | 0.7662 | 1.59% | -10.77% | -- | 2.28% | -7.90% | -4.77% | -34.94% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7542 | 0.7542 | 14.10% | 0.22% | 27.81% | 19.23% | 4.11% | 6.95% | -26.93% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6610 | 0.6610 | 13.85% | 32.73% | -- | -- | 3.88% | 6.72% | -27.43% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5806 | 0.5806 | 7.08% | 15.15% | 10.84% | -- | -7.67% | -6.26% | -36.97% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5422 | 0.5422 | 4.13% | 6.86% | -- | -5.41% | -13.68% | -12.46% | -41.45% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5207 | 0.5207 | 0.00% | -- | -2.27% | -- | -17.97% | -15.93% | -43.77% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4980 | 0.4980 | -1.23% | -- | -6.53% | -- | -22.28% | -19.60% | -46.50% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5042 | 0.5042 | -0.63% | -- | -7.91% | -- | -19.87% | -18.60% | -44.27% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5074 | 0.5074 | 0.00% | -1.09% | -8.61% | -14.64% | -20.43% | -18.08% | -43.92% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5130 | 0.5130 | 0.00% | -2.53% | -- | -- | -21.95% | -17.18% | -47.06% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5183 | 0.5183 | -1.52% | -- | -8.02% | -- | -24.15% | -16.32% | -45.19% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5263 | 0.5263 | -0.25% | -- | -6.03% | -- | -21.27% | -15.03% | -43.30% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5276 | 0.5276 | -0.75% | 0.63% | -9.78% | -- | -21.23% | -14.82% | -43.16% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5316 | 0.5316 | 0.64% | 1.49% | -9.10% | -5.31% | -19.64% | -14.18% | -42.73% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5282 | 0.5282 | 0.00% | -- | -9.68% | -- | -20.15% | -14.72% | -43.38% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5243 | 0.5243 | 0.10% | -3.67% | -9.60% | -- | -15.52% | -15.35% | -47.84% | -- | -- | | 2024-08-27 | 0.5238 | 0.5238 | 0.00% | -4.33% | -9.69% | -3.91% | -14.98% | -15.43% | -47.89% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5328 | 0.5328 | -0.67% | -4.05% | -- | -- | -14.04% | -13.98% | -47.00% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5364 | 0.5364 | -1.45% | -3.73% | -- | -2.54% | -15.39% | -13.40% | -45.53% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5443 | 0.5443 | -0.58% | -1.79% | -- | -0.71% | -13.05% | -12.12% | -44.72% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5475 | 0.5475 | -1.39% | -2.48% | -- | -0.80% | -13.63% | -11.61% | -44.40% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5552 | 0.5552 | -0.02% | -- | -- | 0.76% | -12.42% | -10.36% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5553 | 0.5553 | -0.34% | -0.87% | -- | 2.10% | -12.77% | -10.35% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5572 | 0.5572 | 0.54% | -- | -5.37% | 2.50% | -14.22% | -10.04% | -43.24% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5542 | 0.5542 | -1.28% | -- | -5.26% | -- | -16.59% | -10.53% | -43.54% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5614 | 0.5614 | 0.00% | -0.37% | -4.03% | 1.98% | -16.15% | -9.36% | -42.81% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5602 | 0.5602 | 0.00% | -4.21% | -2.86% | -1.30% | -17.84% | -9.56% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5635 | 0.5635 | 0.61% | -2.25% | 1.39% | -0.48% | -18.87% | -9.02% | -43.82% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5601 | 0.5601 | -4.22% | -1.91% | 0.77% | -- | -19.36% | -9.57% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5848 | 0.5848 | -2.61% | 0.83% | -- | -- | -16.11% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6005 | 0.6005 | 0.00% | 4.36% | 6.13% | -- | -13.58% | -3.05% | -39.96% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5765 | 0.5765 | 0.96% | -- | -- | -- | -15.84% | -6.93% | -42.36% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5710 | 0.5710 | -1.55% | -- | -- | -- | -16.64% | -7.81% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5800 | 0.5800 | 0.80% | -- | 1.19% | 5.69% | -16.06% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5754 | 0.5754 | -0.96% | -4.29% | -- | -- | -16.78% | -7.10% | -42.47% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5810 | 0.5810 | 0.00% | -- | -0.39% | 8.72% | -14.76% | -6.20% | -41.91% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6012 | 0.6012 | 0.00% | 3.42% | -- | -- | -15.12% | -2.94% | -- | 开放申购 | 开放赎回 |
|