|
| 天弘上证50联接A(001548)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 | 1.3711 | 1.3711 | 0.00% | 0.71% | 4.73% | 5.90% | 15.76% | -- | 4.50% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3625 | 1.3625 | 0.08% | 1.29% | 4.21% | 6.40% | -- | -- | 3.74% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3614 | 1.3614 | 0.00% | 1.00% | 3.57% | -- | -- | -- | 2.22% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3494 | 1.3494 | -0.25% | -- | -- | 6.58% | -- | -- | -0.24% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3528 | 1.3528 | 0.57% | 1.15% | 3.10% | 7.76% | 18.81% | -- | 0.01% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3451 | 1.3451 | -0.21% | -- | 2.52% | -- | 17.58% | -- | -0.44% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3479 | 1.3479 | 0.54% | 1.33% | 2.80% | 3.93% | 16.84% | -- | -2.06% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3406 | 1.3406 | 0.00% | -0.25% | -- | 3.37% | 15.90% | -- | -2.45% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3374 | 1.3374 | 0.00% | 0.65% | -- | 3.11% | 16.05% | -- | -2.69% | -- | -- | | 2025-06-27 | 1.3302 | 1.3302 | -1.03% | -- | -- | 1.53% | -- | -- | -1.96% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3440 | 1.3440 | 0.00% | 3.19% | 2.20% | 3.06% | 17.12% | -- | 0.30% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3288 | 1.3288 | 0.00% | -- | -- | -- | 15.61% | -- | -0.84% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3024 | 1.3024 | -0.52% | -0.90% | -- | -2.54% | 12.91% | -- | -1.21% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3092 | 1.3092 | 0.00% | -0.40% | -- | -- | -- | -- | -0.70% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3074 | 1.3074 | -0.52% | -0.36% | -- | -- | 13.52% | -- | 2.40% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3142 | 1.3142 | -0.02% | 0.16% | -0.15% | 1.06% | 13.60% | -- | 1.05% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3145 | 1.3145 | 0.64% | 0.25% | -- | 0.63% | -- | -- | 1.07% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3062 | 1.3062 | 0.00% | -- | -- | -- | -- | -- | 0.43% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3121 | 1.3121 | 0.00% | -- | 1.67% | -- | -- | -- | 3.61% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3121 | 1.3121 | 0.07% | 0.07% | 2.20% | -- | 11.65% | -- | 4.88% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3112 | 1.3112 | 0.00% | -- | 2.13% | -- | -- | -- | 4.80% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3112 | 1.3112 | 0.00% | -1.48% | 1.69% | 1.88% | 10.62% | -- | 5.90% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3151 | 1.3151 | 0.00% | -- | 1.86% | -- | 11.74% | -- | 6.88% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3309 | 1.3309 | 0.17% | -0.21% | 2.84% | -- | 10.76% | -- | 5.84% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3286 | 1.3286 | 0.45% | -- | 2.79% | -- | 10.73% | -- | 5.65% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3226 | 1.3226 | 0.00% | -- | 2.15% | 2.42% | 9.91% | -- | 5.18% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3337 | 1.3337 | 0.00% | -- | -- | -- | 13.18% | -- | 8.24% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3162 | 1.3162 | 0.00% | 2.52% | -- | -- | -- | -- | 7.81% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3014 | 1.3014 | 0.84% | 1.36% | -- | 2.23% | 9.48% | -- | 6.66% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2906 | 1.2906 | 0.52% | 0.09% | -0.49% | 2.41% | 8.74% | -- | 5.78% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2839 | 1.2839 | -0.43% | -0.52% | -- | -- | 9.48% | -- | 2.16% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2894 | 1.2894 | -0.21% | -0.37% | -- | -- | -- | -- | 2.59% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2921 | 1.2921 | 0.08% | -0.04% | -- | -- | 10.28% | -- | 4.13% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2911 | 1.2911 | -0.20% | -0.28% | -- | 2.49% | -- | -- | 7.11% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2937 | 1.2937 | 0.24% | -- | -- | 2.70% | -- | -- | 2.63% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2906 | 1.2906 | -0.28% | -- | -0.96% | -- | 12.24% | -- | 2.39% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2942 | 1.2942 | 0.12% | -- | -0.68% | -- | -- | -- | 2.67% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2926 | 1.2926 | -0.16% | 0.94% | -0.81% | -- | 11.71% | -- | 3.13% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2947 | 1.2947 | 0.00% | -- | -- | -- | 11.25% | -- | 0.24% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2805 | 1.2805 | 0.00% | -- | -3.97% | 1.06% | -- | -- | -2.14% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2733 | 1.2733 | 0.57% | -1.82% | -- | -- | 11.50% | -- | -2.61% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2661 | 1.2661 | 0.85% | -2.25% | -3.09% | 0.63% | 10.53% | -- | -3.16% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2554 | 1.2554 | 0.00% | -3.21% | -3.91% | -- | 9.18% | -- | -3.98% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2969 | 1.2969 | 0.13% | -1.02% | 1.17% | -- | -- | -- | -1.38% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2952 | 1.2952 | -0.15% | -0.68% | 0.64% | -- | -- | -- | -1.51% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2971 | 1.2971 | 0.00% | -- | 0.78% | -0.65% | 11.59% | -- | -1.37% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3102 | 1.3102 | 0.47% | -- | 0.36% | -- | 14.61% | -- | 2.48% | -- | -- | | 2025-03-26 | 1.3041 | 1.3041 | 0.00% | -2.42% | -- | -- | 13.40% | -- | 2.00% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3031 | 1.3031 | 0.00% | -2.27% | -- | -- | -- | -- | 0.73% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3364 | 1.3364 | 0.00% | 2.77% | 2.91% | 3.40% | 16.06% | -- | 2.59% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3334 | 1.3334 | 0.00% | 2.06% | -- | 4.04% | -- | -- | 4.51% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3004 | 1.3004 | -0.45% | -- | -- | -- | 11.45% | -- | -0.82% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3063 | 1.3063 | 0.00% | -- | -- | 0.33% | -- | -- | -0.37% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3065 | 1.3065 | 0.00% | 1.52% | 2.63% | 0.76% | -- | -- | -1.62% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2819 | 1.2819 | -0.40% | -- | -- | -0.68% | -- | -- | -7.08% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2870 | 1.2870 | -1.42% | -- | -- | 1.29% | -- | -- | -6.24% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3055 | 1.3055 | 0.00% | 1.09% | -- | 2.17% | 13.87% | -- | -4.74% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2889 | 1.2889 | 0.00% | -0.31% | 2.32% | 2.51% | 11.16% | -- | -5.95% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2914 | 1.2914 | -0.55% | -- | 2.27% | -0.74% | 14.25% | -- | -8.26% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2986 | 1.2986 | 0.44% | -- | -- | 0.03% | -- | -- | -7.75% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2929 | 1.2929 | -0.46% | -- | -- | -0.68% | -- | -- | -8.16% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2989 | 1.2989 | 0.00% | 1.55% | -- | -0.01% | -- | -- | -7.07% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2791 | 1.2791 | 0.48% | -- | -- | -4.71% | -- | -- | -8.65% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2730 | 1.2730 | 1.02% | -- | -- | -6.20% | 13.74% | -- | -8.24% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2602 | 1.2602 | 0.00% | -- | 0.27% | -4.18% | 13.76% | -- | -7.50% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2597 | 1.2597 | 0.00% | -- | -4.10% | -3.32% | 16.40% | -- | -11.76% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2627 | 1.2627 | 0.00% | -- | -- | -3.16% | 17.50% | -- | -12.17% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2638 | 1.2638 | -0.26% | -- | -1.39% | -2.02% | 17.85% | -- | -10.77% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2671 | 1.2671 | 0.00% | -- | -1.13% | -4.08% | 18.21% | -- | -10.53% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2582 | 1.2582 | 0.00% | -- | -3.03% | -3.30% | 16.95% | -- | -11.87% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2568 | 1.2568 | 0.00% | -4.87% | -3.08% | -5.98% | 15.71% | -- | -13.08% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3056 | 1.3056 | -1.18% | -0.61% | 2.16% | -2.33% | 17.36% | 19.02% | -9.92% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3212 | 1.3212 | 0.00% | 1.69% | 3.38% | -1.17% | 18.76% | 20.44% | -8.29% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3172 | 1.3172 | 0.27% | 1.58% | 4.76% | 13.02% | 20.92% | 20.07% | -9.79% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3136 | 1.3136 | 1.11% | -- | 3.69% | 14.29% | 20.71% | 19.74% | -10.03% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2992 | 1.2992 | 0.00% | -- | 2.55% | 18.23% | 19.39% | 18.43% | -11.02% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2924 | 1.2924 | -0.33% | -- | -0.45% | 18.27% | 19.71% | 17.81% | -11.27% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2967 | 1.2967 | 0.00% | -0.41% | -0.39% | 19.26% | 20.41% | 18.20% | -10.98% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2816 | 1.2816 | 0.00% | -1.16% | -3.28% | 18.51% | 18.51% | 16.83% | -14.19% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3020 | 1.3020 | -0.44% | 1.05% | -2.58% | 19.66% | 18.83% | 18.69% | -12.66% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3078 | 1.3078 | 0.79% | 1.32% | -2.57% | 19.49% | 19.86% | 19.22% | -12.28% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2975 | 1.2975 | 0.06% | 1.04% | -3.34% | 18.68% | 18.92% | 18.28% | -13.15% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2967 | 1.2967 | 1.08% | 1.46% | -1.41% | 17.08% | 18.69% | 18.20% | -9.79% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2828 | 1.2828 | -0.44% | 0.96% | -3.17% | 15.27% | 17.30% | 16.94% | -10.59% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2885 | 1.2885 | -0.17% | 0.84% | -0.95% | 15.96% | 15.58% | 17.46% | -10.19% | -- | -- | | 2024-12-03 | 1.2907 | 1.2907 | 0.51% | 2.22% | 0.05% | 15.22% | 14.93% | 17.66% | -10.04% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2842 | 1.2842 | 0.49% | 2.13% | -0.45% | -- | 14.35% | 17.06% | -9.67% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2780 | 1.2780 | 0.58% | 0.88% | -1.49% | -- | 13.52% | 16.50% | -10.01% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2706 | 1.2706 | -0.56% | -2.49% | -2.67% | 11.38% | 12.27% | 15.82% | -10.54% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2778 | 1.2778 | 1.20% | -1.78% | -2.02% | -- | 12.93% | 16.48% | -10.03% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2627 | 1.2627 | 0.42% | -2.73% | -3.18% | -- | 10.70% | 15.10% | -11.10% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2574 | 1.2574 | -0.75% | -3.41% | -3.59% | -- | 10.23% | 14.62% | -12.27% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2669 | 1.2669 | -2.78% | -2.47% | -3.18% | 10.89% | 10.80% | 15.49% | -11.46% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3031 | 1.3031 | 0.16% | -0.83% | 0.00% | -- | 13.11% | 18.79% | -8.95% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3010 | 1.3010 | 0.22% | -1.81% | -0.22% | 13.61% | 13.43% | 18.60% | -9.10% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2982 | 1.2982 | -0.28% | -1.46% | -0.44% | -- | 13.47% | 18.34% | -9.29% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3018 | 1.3018 | 0.22% | -2.60% | -0.16% | -- | 13.78% | 18.67% | -7.97% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2990 | 1.2990 | -1.14% | -3.23% | 0.71% | -- | 12.26% | 18.41% | -9.46% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3140 | 1.3140 | -0.83% | -3.18% | -0.53% | 16.73% | 14.48% | 19.78% | -8.39% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3250 | 1.3250 | 0.57% | 0.75% | 1.83% | -- | 15.39% | 20.78% | -7.63% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3175 | 1.3175 | -1.42% | -0.55% | 1.25% | 16.52% | 14.44% | 20.10% | -8.15% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3365 | 1.3365 | -0.43% | 2.74% | 2.71% | 18.15% | 16.09% | 21.83% | -7.17% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3423 | 1.3423 | -1.09% | 4.05% | -2.82% | -- | 15.56% | 22.36% | -5.77% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3571 | 1.3571 | 3.19% | 5.91% | 1.52% | 20.17% | 16.50% | 23.71% | -4.89% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3152 | 1.3152 | -0.72% | 2.57% | -1.62% | 16.51% | 12.34% | 19.89% | -7.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3248 | 1.3248 | 1.84% | 2.12% | -0.90% | 16.62% | 14.03% | 20.77% | -7.15% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3009 | 1.3009 | 0.84% | -0.35% | -2.69% | 13.82% | 11.97% | 18.59% | -8.98% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2900 | 1.2900 | 0.67% | -1.09% | -3.50% | 12.12% | 11.75% | 17.59% | -10.90% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2814 | 1.2814 | -0.06% | -1.65% | -4.14% | -- | 11.41% | 16.81% | -11.91% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2822 | 1.2822 | -1.16% | -2.55% | -4.08% | 12.57% | 11.36% | 16.88% | -11.86% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2973 | 1.2973 | -0.63% | -0.86% | 3.64% | -- | 12.63% | 18.26% | -10.82% | -- | -- | | 2024-10-28 | 1.3055 | 1.3055 | 0.10% | 0.18% | 4.30% | 13.73% | 13.34% | 19.01% | -9.54% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3042 | 1.3042 | 0.10% | 0.02% | 11.90% | -- | 14.51% | 18.89% | -11.53% | -- | -- | | 2024-10-24 | 1.3029 | 1.3029 | -0.97% | 2.66% | 13.35% | -- | 14.92% | 18.77% | -11.67% | -- | -- | | 2024-10-23 | 1.3157 | 1.3157 | 0.55% | 2.21% | 19.73% | -- | 16.45% | 19.94% | -10.80% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3085 | 1.3085 | 0.41% | 1.45% | -- | 10.82% | 14.92% | 19.28% | -11.29% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3031 | 1.3031 | -0.06% | -1.36% | -- | 9.32% | 14.45% | 18.79% | -10.64% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3039 | 1.3039 | 2.74% | 0.21% | 19.92% | 10.09% | 11.09% | 18.86% | -9.30% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2691 | 1.2691 | -1.41% | -4.50% | 17.36% | 7.64% | 7.64% | 15.69% | -13.40% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2873 | 1.2873 | -0.19% | -1.06% | 19.04% | 9.60% | 9.62% | 17.35% | -12.15% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2898 | 1.2898 | -2.36% | -6.62% | 19.27% | -- | 8.97% | 17.58% | -11.98% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3210 | 1.3210 | 1.52% | -1.18% | 22.16% | -- | 11.61% | 20.42% | -9.21% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3012 | 1.3012 | -2.08% | -2.66% | 19.58% | -- | 9.86% | 18.61% | -10.73% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3289 | 1.3289 | 2.14% | -0.59% | 21.42% | -- | 12.55% | 21.14% | -8.30% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3011 | 1.3011 | -5.80% | -2.67% | 19.01% | -- | 9.48% | 18.61% | -10.22% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3812 | 1.3812 | 3.32% | 3.32% | 24.71% | 21.31% | 15.87% | 25.91% | -4.69% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3368 | 1.3368 | 6.80% | 21.65% | -- | -- | 12.15% | 21.86% | -6.15% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2517 | 1.2517 | 2.82% | -- | -- | -- | 4.49% | 14.10% | -12.21% | -- | -- | | 2024-09-26 | 1.2174 | 1.2174 | 4.45% | 11.40% | -- | 6.09% | 1.88% | 10.98% | -13.21% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1655 | 1.1655 | 1.40% | 7.19% | -- | -- | -3.04% | 6.24% | -16.91% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1494 | 1.1494 | 4.60% | 6.29% | -- | 0.00% | -5.15% | 4.78% | -18.06% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0989 | 1.0989 | 0.00% | 1.62% | -- | -4.20% | -9.32% | 0.17% | -21.25% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0928 | 1.0928 | 0.51% | -- | -- | -5.26% | -9.17% | -0.38% | -22.50% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0873 | 1.0873 | 0.55% | -0.07% | -- | -- | -9.61% | -0.88% | -22.89% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0814 | 1.0814 | 0.00% | -2.36% | -- | -6.10% | -9.82% | -1.42% | -25.07% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0881 | 1.0881 | -0.58% | -2.08% | -3.81% | -- | -9.66% | -0.81% | -24.83% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0945 | 1.0945 | 0.11% | -2.29% | -3.24% | -- | -8.58% | -0.23% | -24.39% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0933 | 1.0933 | -1.28% | -- | -3.35% | -- | -8.68% | -0.34% | -23.40% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1075 | 1.1075 | -0.49% | -- | -1.89% | -- | -8.84% | 0.96% | -22.54% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1129 | 1.1129 | 0.15% | -- | -2.03% | -5.30% | -8.48% | 1.45% | -21.34% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1112 | 1.1112 | -0.80% | -2.59% | -2.77% | -- | -9.16% | 1.29% | -21.46% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1202 | 1.1202 | 0.00% | -- | -1.99% | -4.61% | -6.87% | 2.11% | -20.82% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1408 | 1.1408 | 0.00% | -- | -0.62% | -3.65% | -4.62% | 3.99% | -18.07% | -- | -- | | 2024-08-22 | 1.1425 | 1.1425 | 0.00% | -- | -3.24% | -4.92% | -3.52% | 4.15% | -16.67% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1451 | 1.1451 | 0.00% | -- | -3.93% | -4.84% | -3.81% | 4.38% | -16.48% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1257 | 1.1257 | 0.00% | -0.32% | -- | -- | -6.90% | 2.62% | -21.22% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1307 | 1.1307 | -0.04% | -0.47% | -- | -- | -7.16% | 3.07% | -21.06% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1312 | 1.1312 | 0.00% | -1.02% | -- | -- | -9.11% | 3.12% | -21.22% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1293 | 1.1293 | 0.04% | -- | -1.28% | -5.00% | -9.45% | 2.94% | -20.43% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1288 | 1.1288 | -0.63% | -0.90% | -1.33% | -4.90% | -9.97% | 2.90% | -20.47% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1360 | 1.1360 | -0.60% | -- | -0.70% | -3.13% | -9.40% | 3.56% | -20.68% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1429 | 1.1429 | -0.67% | -0.44% | -- | -2.54% | -7.91% | 4.18% | -19.79% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1506 | 1.1506 | 0.00% | -- | -0.16% | -1.88% | -8.14% | 4.89% | -17.32% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1390 | 1.1390 | 0.00% | -- | -- | -2.87% | -9.08% | 3.83% | -18.16% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1479 | 1.1479 | 0.00% | -3.70% | 0.03% | -2.03% | -5.96% | 4.64% | -19.79% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1807 | 1.1807 | -0.95% | -- | 2.93% | -- | -0.84% | 7.63% | -21.28% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1920 | 1.1920 | 0.64% | -- | 3.34% | 3.02% | -0.06% | 8.66% | -20.22% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1844 | 1.1844 | 0.46% | -- | -- | 1.77% | -0.48% | 7.97% | -20.38% | 开放申购 | 开放赎回 |
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