|
| 天弘中证食品饮料ETF联接A(001631)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 | 1.8189 | 1.8970 | 0.13% | -2.04% | -3.83% | 0.31% | -21.58% | -16.77% | -30.07% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.8165 | 1.8946 | -0.02% | -3.73% | -4.64% | -0.54% | -22.09% | -16.88% | -30.16% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.8168 | 1.8949 | -0.93% | -4.39% | -4.62% | -1.98% | -- | -16.87% | -30.15% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.8339 | 1.9120 | 0.13% | -3.24% | -3.73% | -- | -- | -16.09% | -30.14% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.8315 | 1.9096 | -1.36% | -3.18% | -4.32% | -- | -22.70% | -16.20% | -30.74% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.8568 | 1.9349 | -1.60% | -0.03% | -3.91% | 0.65% | -- | -15.04% | -29.13% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.8869 | 1.9650 | -0.71% | 1.38% | -0.22% | -- | -- | -13.66% | -27.98% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.9003 | 1.9784 | 0.26% | 1.06% | 0.49% | 3.76% | -- | -13.05% | -27.47% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.8953 | 1.9734 | 0.19% | 2.06% | 0.23% | 2.08% | -- | -13.28% | -28.06% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.8917 | 1.9698 | 1.85% | 0.91% | -0.71% | 1.95% | -- | -13.44% | -29.90% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.8573 | 1.9354 | -0.21% | -0.19% | -3.69% | -- | -- | -15.02% | -29.58% | -- | -- | | 2026-09-02 | 1.8612 | 1.9393 | -1.02% | -0.11% | -3.66% | -- | -- | -14.84% | -29.43% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.8804 | 1.9585 | 1.26% | 0.87% | -2.67% | -- | -- | -13.96% | -28.70% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.8570 | 1.9351 | -0.94% | -0.04% | -3.88% | -- | -- | -15.03% | -28.55% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.8746 | 1.9527 | 0.74% | 0.95% | 0.86% | -0.77% | -- | -14.23% | -27.37% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.8609 | 1.9390 | -0.12% | -1.36% | 2.02% | -3.25% | -- | -14.85% | -28.07% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.8632 | 1.9413 | -0.05% | -0.74% | 2.72% | -2.48% | -- | -14.75% | -27.98% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.8641 | 1.9422 | 0.34% | -1.99% | 2.77% | -- | -21.29% | -14.71% | -27.94% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.8578 | 1.9359 | 0.05% | -1.78% | 2.42% | -- | -- | -14.99% | -28.68% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.8569 | 1.9350 | -1.57% | -2.52% | 0.58% | -- | -- | -15.04% | -28.48% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.8866 | 1.9647 | 0.51% | -1.99% | 1.45% | -- | -18.06% | -13.68% | -27.69% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.8770 | 1.9551 | -1.31% | -2.58% | 3.74% | -- | -17.20% | -14.12% | -28.05% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.9019 | 1.9800 | 0.56% | -0.64% | 5.12% | -- | -15.18% | -12.98% | -27.10% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.8914 | 1.9695 | -0.71% | -2.12% | 4.54% | -- | -15.15% | -13.46% | -28.91% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.9049 | 1.9830 | -1.04% | 0.74% | 7.44% | -- | -- | -12.84% | -27.80% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.9249 | 2.0030 | -0.09% | 2.15% | 9.12% | -3.81% | -- | -11.92% | -27.91% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.9267 | 2.0048 | 0.65% | 1.80% | 8.80% | -4.07% | -13.42% | -11.84% | -27.84% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.9142 | 1.9923 | -0.94% | 0.47% | 8.09% | -- | -- | -12.41% | -28.31% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.9323 | 2.0104 | 2.18% | 0.20% | 9.11% | -4.77% | -- | -11.59% | -29.08% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.8910 | 1.9691 | 0.35% | -2.12% | 7.51% | -7.15% | -- | -13.48% | -30.68% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.8844 | 1.9625 | -0.44% | -2.43% | 5.07% | -- | -- | -13.78% | -31.71% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.8927 | 1.9708 | -0.66% | -0.13% | 6.51% | -- | -- | -13.40% | -31.41% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.9052 | 1.9833 | -1.20% | 2.51% | 7.21% | -- | -13.01% | -12.83% | -30.96% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.9284 | 2.0065 | -0.19% | 5.72% | 8.52% | -- | -11.80% | -11.76% | -30.17% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.9320 | 2.0101 | 0.03% | 6.51% | 10.48% | -- | -- | -11.60% | -30.46% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.9314 | 2.0095 | 1.91% | 4.59% | 10.45% | -- | -13.35% | -11.63% | -30.23% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.8952 | 1.9733 | 1.97% | 2.15% | 7.45% | -7.62% | -- | -13.28% | -31.54% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.8586 | 1.9367 | 1.89% | 0.67% | 7.28% | -- | -16.15% | -14.96% | -32.86% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.8241 | 1.9022 | 0.56% | -1.91% | 5.29% | -- | -18.04% | -16.54% | -32.86% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.8139 | 1.8920 | -1.77% | 0.25% | 3.02% | -10.89% | -19.47% | -17.00% | -30.42% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.8466 | 1.9247 | -0.47% | 0.12% | 3.70% | -- | -- | -15.51% | -29.84% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.8553 | 1.9334 | 0.49% | 1.02% | 3.18% | -7.98% | -- | -15.11% | -29.51% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.8462 | 1.9243 | -0.72% | 4.13% | 3.67% | -- | -- | -15.53% | -29.86% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.8596 | 1.9377 | 2.78% | 5.42% | 4.42% | -- | -- | -14.91% | -28.17% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.8093 | 1.8874 | -1.90% | 2.17% | -0.22% | -- | -- | -17.21% | -30.65% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.8443 | 1.9224 | 0.42% | 6.09% | 0.98% | -- | -- | -15.61% | -30.12% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.8365 | 1.9146 | 3.58% | 4.43% | -0.92% | -- | -- | -15.97% | -30.42% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.7730 | 1.8511 | 0.51% | 0.80% | -- | -12.59% | -19.19% | -18.87% | -32.82% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.7640 | 1.8421 | -0.39% | -1.64% | -- | -- | -19.38% | -19.29% | -33.56% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.7709 | 1.8490 | 1.87% | -0.34% | -4.01% | -12.87% | -- | -18.97% | -31.52% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.7384 | 1.8165 | -1.15% | -1.90% | -- | -- | -20.12% | -20.46% | -32.47% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.7586 | 1.8367 | -0.02% | -1.00% | -3.98% | -- | -18.89% | -19.53% | -31.68% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.7589 | 1.8370 | -1.93% | 0.58% | -5.27% | -- | -18.49% | -19.52% | -31.67% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.7935 | 1.8716 | 0.93% | 1.68% | -3.40% | -11.50% | -17.19% | -17.94% | -30.57% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.7770 | 1.8551 | 0.28% | 2.57% | -- | -12.32% | -17.99% | -18.69% | -32.73% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.7720 | 1.8501 | -0.25% | 0.06% | -- | -13.77% | -- | -18.92% | -31.33% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.7764 | 1.8545 | 1.58% | 0.89% | -- | -13.42% | -17.99% | -18.72% | -31.16% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.7487 | 1.8268 | -0.86% | -1.80% | -- | -14.49% | -19.29% | -19.99% | -32.23% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.7638 | 1.8419 | 1.81% | -1.91% | -- | -- | -18.25% | -19.30% | -31.81% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.7325 | 1.8106 | -2.17% | -2.71% | -9.32% | -- | -- | -20.73% | -33.27% | -- | -- | | 2026-06-25 | 1.7709 | 1.8490 | 0.57% | -0.56% | -- | -- | -- | -18.97% | -33.14% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.7608 | 1.8389 | -1.12% | -2.89% | -- | -11.88% | -- | -19.43% | -33.52% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.7807 | 1.8588 | -0.97% | -2.50% | -- | -9.68% | -- | -18.52% | -32.77% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.7982 | 1.8763 | 0.98% | -2.98% | -- | -11.89% | -- | -17.72% | -32.11% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.7808 | 1.8589 | -1.79% | -- | -- | -- | -17.67% | -18.52% | -35.30% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.8132 | 1.8913 | -0.72% | -1.72% | -- | -- | -- | -17.04% | -34.12% | -- | -- | | 2026-06-16 | 1.8264 | 1.9045 | -1.46% | -- | -- | -- | -15.60% | -16.43% | -33.64% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.8535 | 1.9316 | 0.00% | 1.20% | -- | -- | -14.43% | -15.19% | -32.35% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.8449 | 1.9230 | 0.00% | -- | -9.07% | -- | -17.35% | -15.58% | -28.32% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.8315 | 1.9096 | -1.36% | -- | -9.73% | -11.95% | -18.65% | -16.20% | -28.98% | -- | -- | | 2026-06-05 | 1.8567 | 1.9348 | 0.06% | -- | -- | -9.06% | -17.60% | -15.04% | -28.44% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.8556 | 1.9337 | 0.00% | -1.78% | -- | -- | -18.20% | -15.09% | -29.66% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.8892 | 1.9673 | -1.78% | -- | -- | -10.78% | -- | -13.56% | -29.09% | -- | -- | | 2026-05-27 | 1.9235 | 2.0016 | 0.68% | -- | -- | -9.16% | -14.81% | -11.99% | -27.80% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.9106 | 1.9887 | 0.00% | -- | -6.14% | -- | -14.93% | -12.58% | -28.29% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.0012 | 2.0793 | -0.36% | -- | -- | -- | -11.44% | -8.43% | -26.06% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.0084 | 2.0865 | 0.00% | -- | -1.18% | -6.56% | -11.30% | -8.10% | -25.80% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.0290 | 2.1071 | -0.37% | -- | -- | -- | -10.14% | -7.16% | -26.62% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.0366 | 2.1147 | 0.00% | -- | -- | -- | -9.53% | -6.81% | -26.96% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.0516 | 2.1297 | 0.00% | 1.75% | -- | -7.25% | -- | -6.13% | -26.57% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.0355 | 2.1136 | 0.00% | -- | 1.87% | -- | -- | -6.86% | -24.98% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.0163 | 2.0944 | 0.00% | -- | -1.20% | -- | -- | -7.74% | -26.84% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.0283 | 2.1064 | 0.00% | -- | -- | -7.01% | -- | -7.19% | -26.96% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.0324 | 2.1105 | 0.00% | 0.29% | -- | -7.32% | -- | -7.01% | -29.71% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.0266 | 2.1047 | -1.38% | -- | -2.48% | -5.89% | -10.88% | -7.27% | -31.52% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.0550 | 2.1331 | 0.16% | -- | -- | -4.57% | -- | -5.97% | -30.85% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.0517 | 2.1298 | 0.00% | -- | -3.10% | -4.72% | -8.98% | -6.12% | -30.96% | -- | -- | | 2026-03-30 | 2.0451 | 2.1232 | 0.00% | 3.73% | -3.41% | -- | -- | -6.42% | -31.20% | -- | -- | | 2026-03-24 | 1.9981 | 2.0762 | 1.35% | -- | -6.15% | -- | -11.47% | -8.57% | -31.32% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.9715 | 2.0496 | -3.40% | -- | -- | -- | -- | -9.79% | -32.13% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.0408 | 2.1189 | 0.00% | -- | -- | -- | -10.56% | -6.62% | -27.66% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.0801 | 2.1582 | 1.88% | -1.76% | -- | -- | -- | -4.82% | -31.57% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.0417 | 2.1198 | 0.00% | -- | -8.29% | -- | -6.20% | -6.58% | -32.91% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.0782 | 2.1563 | 0.00% | -2.39% | -4.28% | -6.23% | -- | -4.91% | -31.71% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.1174 | 2.1955 | 0.00% | -- | -- | -- | -- | -3.12% | -30.34% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.1291 | 2.2072 | 0.00% | -- | -- | -4.27% | -2.26% | -2.58% | -29.42% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.1493 | 2.2274 | 0.00% | -3.45% | -- | -- | 0.60% | -1.66% | -28.50% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.1758 | 2.2539 | -1.13% | 0.21% | -0.78% | -- | 2.10% | -0.44% | -27.62% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.2006 | 2.2787 | 0.00% | -- | 0.35% | -- | 3.53% | 0.69% | -26.45% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.2262 | 2.3043 | 0.00% | 0.64% | 1.86% | -- | -- | 1.86% | -25.74% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.1712 | 2.2493 | 0.00% | -- | 0.83% | -- | 2.09% | -0.65% | -27.58% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.1504 | 2.2285 | -2.78% | -- | -- | -- | 1.11% | -1.61% | -29.45% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.2120 | 2.2901 | 5.28% | -- | 1.87% | -- | 4.01% | 1.21% | -26.45% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.1010 | 2.1791 | 0.00% | -- | -4.20% | -5.36% | -1.21% | -3.87% | -30.14% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.1256 | 2.2037 | 0.00% | -- | -3.08% | -- | -- | -2.74% | -29.32% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.1734 | 2.2515 | 0.00% | -- | -- | -3.40% | -0.20% | -0.55% | -27.73% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.1555 | 2.2336 | 0.00% | -1.71% | -0.75% | -- | -- | -1.37% | -30.28% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.1813 | 2.2594 | 0.00% | -- | -- | -3.29% | -- | -0.19% | -28.15% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.1930 | 2.2711 | 0.51% | 1.84% | 1.41% | -- | 1.69% | 0.34% | -26.46% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.1819 | 2.2600 | 0.00% | 1.32% | 0.11% | -2.93% | 1.10% | -0.16% | -25.51% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.1855 | 2.2636 | 1.49% | 0.65% | -- | -2.77% | -0.54% | 0.00% | -25.61% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.1534 | 2.2315 | 0.00% | -- | -3.88% | -4.20% | -5.18% | -- | -25.19% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.1714 | 2.2495 | -0.99% | -- | -3.08% | -3.63% | -- | -- | -24.01% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.1931 | 2.2712 | 0.00% | -- | -- | -1.77% | -4.31% | -- | -23.15% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.1811 | 2.2592 | -0.08% | 1.37% | -4.52% | -4.65% | -6.31% | -- | -25.29% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.1828 | 2.2609 | 0.51% | 0.67% | -- | -5.89% | -- | -- | -25.24% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.1717 | 2.2498 | 0.00% | 0.43% | -- | -6.85% | -- | -- | -25.62% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.1517 | 2.2298 | -0.76% | -- | -- | -9.18% | -- | -- | -25.55% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.1682 | 2.2463 | 0.26% | -2.17% | -- | -- | -7.92% | -- | -24.98% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.1625 | 2.2406 | -0.78% | -3.20% | -- | -- | -6.36% | -- | -25.18% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.1796 | 2.2577 | 0.00% | -- | -- | -- | -5.89% | -- | -22.87% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.2162 | 2.2943 | -0.79% | -- | -- | -- | -4.91% | -- | -18.06% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.2339 | 2.3120 | 0.00% | -- | -- | -- | -4.18% | -- | -17.40% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.2404 | 2.3185 | 0.00% | 0.36% | 0.92% | -- | -1.23% | -- | -11.41% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.2241 | 2.3022 | -0.37% | -- | -- | -- | -0.59% | -- | -12.08% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.2323 | 2.3104 | -1.26% | -- | -0.98% | -- | -3.46% | -- | -13.16% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.2609 | 2.3390 | 0.00% | -- | 0.49% | -1.80% | -2.26% | -- | -13.78% | -- | -- | | 2025-11-18 | 2.2843 | 2.3624 | 0.00% | -- | 1.18% | 1.87% | -0.59% | -- | -12.89% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.2136 | 2.2917 | 0.00% | -0.28% | -1.52% | 1.07% | -2.54% | -- | -13.32% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.2199 | 2.2980 | -0.25% | -1.53% | -0.57% | 0.15% | -3.05% | -- | -4.09% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.2255 | 2.3036 | 0.00% | -1.08% | -0.32% | -0.01% | -0.72% | -- | -6.09% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.2544 | 2.3325 | 0.20% | -0.05% | -1.56% | -- | 2.71% | -- | -11.97% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.2499 | 2.3280 | -0.34% | -- | -1.76% | -- | 2.58% | -- | -13.24% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.2576 | 2.3357 | 0.00% | -- | -2.66% | -- | 5.82% | -- | -15.88% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.2718 | 2.3499 | 0.72% | 1.07% | -- | -- | 3.32% | -- | -15.99% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.2555 | 2.3336 | 0.00% | 0.34% | -- | 2.80% | -0.56% | -- | -16.60% | -- | -- | | 2025-09-30 | 2.2478 | 2.3259 | -0.24% | 0.05% | -- | 3.74% | -6.66% | -- | -19.71% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.2531 | 2.3312 | 0.91% | -0.43% | -- | 4.43% | 1.41% | -- | -19.86% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.2327 | 2.3108 | 0.00% | -2.51% | -- | -- | -- | -- | -18.57% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.2466 | 2.3247 | -0.72% | -3.64% | -- | -- | 23.81% | -- | -17.10% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.2629 | 2.3410 | -1.19% | -- | -- | -- | 24.88% | -- | -16.37% | -- | -- | | 2025-09-19 | 2.2901 | 2.3682 | 0.11% | -- | 1.02% | -- | -- | -- | -16.64% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.2875 | 2.3656 | -1.37% | -3.45% | 2.02% | 5.75% | -- | -- | -16.07% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.3193 | 2.3974 | -0.52% | -- | 4.05% | -- | -- | -- | -14.90% | 开放申购 | 开放赎回 |
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