|
| 天弘创业板300ETF联接C(011317)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 | 0.8548 | 0.8548 | 0.00% | -- | -- | 18.23% | 9.38% | -- | -24.53% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8402 | 0.8402 | -0.08% | 1.72% | 7.44% | -- | 8.11% | -- | -24.79% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8409 | 0.8409 | 0.00% | -- | 8.46% | 14.91% | -- | -- | -24.72% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8260 | 0.8260 | 0.00% | 2.35% | -- | -- | -- | -- | -27.38% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8092 | 0.8092 | -0.69% | -- | -- | 19.62% | -- | -- | -29.52% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8148 | 0.8148 | -0.45% | -- | 5.96% | -- | 7.79% | -- | -28.92% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8185 | 0.8185 | 1.43% | -- | -- | -- | 6.93% | -- | -27.52% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8070 | 0.8070 | -1.28% | -- | -- | -- | 4.93% | -- | -28.54% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8175 | 0.8175 | 0.00% | -- | -- | 3.78% | 5.46% | -- | -27.61% | -- | -- | | 2025-06-20 | 0.7643 | 0.7643 | 0.00% | -1.42% | -0.98% | -7.48% | -5.15% | -- | -30.55% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7805 | 0.7805 | -0.19% | 0.63% | -- | -6.37% | -5.33% | -- | -27.76% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7820 | 0.7820 | 0.86% | -- | -- | -6.46% | -4.52% | -- | -26.02% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7753 | 0.7753 | 0.00% | -- | -- | -- | -- | -- | -25.70% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7756 | 0.7756 | 0.00% | -- | 1.89% | -- | -- | -- | -25.60% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7690 | 0.7690 | 0.00% | -- | -- | -- | -7.99% | -- | -23.89% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7644 | 0.7644 | 0.00% | -0.40% | 4.45% | -- | -- | -- | -20.41% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7533 | 0.7533 | 0.00% | -2.41% | -- | -- | -9.55% | -- | -21.57% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7584 | 0.7584 | -1.19% | -- | -- | -10.64% | -- | -- | -23.67% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7675 | 0.7675 | 0.00% | 0.05% | 4.75% | -9.57% | -10.16% | -- | -22.68% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7719 | 0.7719 | 0.86% | -- | 6.76% | -6.72% | -9.63% | -- | -22.24% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7653 | 0.7653 | 0.00% | -1.78% | 5.85% | -7.27% | -- | -- | -21.76% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7671 | 0.7671 | 0.00% | -- | 4.82% | -- | -8.54% | -- | -20.86% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7792 | 0.7792 | 2.36% | -- | 6.78% | -4.26% | -8.93% | -- | -19.41% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7612 | 0.7612 | 0.00% | -- | -- | -5.13% | -12.14% | -- | -17.55% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7587 | 0.7587 | 0.36% | -- | 12.15% | -5.45% | -8.92% | -- | -17.94% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7560 | 0.7560 | 0.00% | 3.31% | -- | -3.78% | -9.21% | -- | -18.23% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7318 | 0.7318 | 0.12% | -0.12% | -8.04% | -3.65% | -- | -- | -22.39% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7309 | 0.7309 | 0.00% | -0.64% | -8.16% | -3.77% | -- | -- | -19.28% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7335 | 0.7335 | 0.00% | -- | -8.98% | -- | -- | -- | -22.40% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7327 | 0.7327 | -0.39% | 0.12% | -- | -- | -5.74% | -- | -22.48% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7356 | 0.7356 | 1.74% | 0.27% | -- | -- | -- | -- | -23.06% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7230 | 0.7230 | 0.00% | -0.92% | -13.72% | -4.69% | -8.59% | -- | -29.11% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7318 | 0.7318 | -0.25% | -- | -12.46% | -2.41% | -7.69% | -- | -27.43% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7336 | 0.7336 | 0.53% | 8.44% | -12.25% | -- | -6.74% | -- | -27.69% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7297 | 0.7297 | 1.40% | -- | -12.09% | -- | -8.22% | -- | -28.21% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7196 | 0.7196 | 0.00% | -- | -- | -- | -9.72% | -- | -31.95% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6765 | 0.6765 | 0.00% | -- | -18.46% | -8.66% | -17.55% | -- | -36.34% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7877 | 0.7877 | 0.00% | -- | -- | 0.86% | -5.98% | -- | -28.21% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7958 | 0.7958 | -0.79% | -- | -- | -- | -- | -- | -26.40% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8021 | 0.8021 | 0.20% | -2.91% | -- | -- | -- | -- | -26.75% | -- | -- | | 2025-03-26 | 0.8005 | 0.8005 | 0.00% | -3.98% | -5.41% | -0.81% | -2.84% | -- | -26.90% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8059 | 0.8059 | 0.00% | -3.32% | -4.50% | -0.51% | -4.48% | -- | -27.87% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8261 | 0.8261 | -0.91% | -- | -0.17% | 1.30% | -3.45% | -- | -26.41% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8337 | 0.8337 | -0.51% | -- | 1.02% | -- | -- | -- | -25.74% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8380 | 0.8380 | 0.53% | 0.95% | 3.85% | 3.76% | -2.38% | -- | -25.35% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8336 | 0.8336 | -0.29% | -- | -- | -- | -0.96% | -- | -25.62% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8360 | 0.8360 | 0.00% | 0.76% | -- | 1.52% | -0.28% | -- | -22.45% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8301 | 0.8301 | 0.00% | -- | 3.85% | -0.41% | -- | -- | -25.46% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8297 | 0.8297 | -1.17% | -- | 3.40% | -0.31% | -- | -- | -24.86% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8395 | 0.8395 | 0.00% | -- | 6.85% | 0.87% | 2.57% | -- | -26.65% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8162 | 0.8162 | 0.00% | -3.28% | 7.47% | -0.77% | -- | -- | -29.62% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8463 | 0.8463 | 1.24% | 2.54% | -- | 7.59% | -- | -- | -28.24% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8359 | 0.8359 | -0.95% | 3.59% | -- | 4.88% | 6.06% | -- | -29.12% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8439 | 0.8439 | -0.57% | -- | -- | 6.24% | 7.08% | -- | -27.10% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8487 | 0.8487 | 2.56% | -- | -- | 2.71% | -- | -- | -27.30% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8275 | 0.8275 | 0.27% | 2.54% | 7.51% | 0.08% | 6.86% | -- | -29.19% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8253 | 0.8253 | 2.28% | 1.40% | 8.79% | 0.88% | 6.71% | -- | -29.38% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8069 | 0.8069 | 0.00% | 0.95% | 6.37% | 1.59% | -- | -- | -30.95% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8070 | 0.8070 | -0.85% | 2.71% | -- | -7.87% | -- | -- | -29.24% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8139 | 0.8139 | 1.83% | 6.57% | -- | -6.46% | -- | -- | -28.64% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7993 | 0.7993 | 0.00% | 5.24% | -- | -8.72% | -- | -- | -29.92% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8024 | 0.8024 | 2.13% | 5.65% | 8.34% | -6.04% | 7.68% | -- | -32.57% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7857 | 0.7857 | 2.88% | 3.45% | 7.20% | -5.25% | 8.10% | -- | -33.84% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7637 | 0.7637 | 0.55% | 0.55% | -- | -8.31% | 12.23% | -- | -35.69% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7595 | 0.7595 | 0.00% | -1.33% | -- | -6.58% | -- | -- | -35.84% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7697 | 0.7697 | 1.46% | -- | -5.62% | -3.11% | -1.41% | -- | -39.08% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7586 | 0.7586 | 0.00% | -- | -- | 2.10% | -2.55% | -- | -40.84% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7499 | 0.7499 | 0.00% | 2.05% | -8.94% | -0.39% | -6.22% | -- | -40.88% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7348 | 0.7348 | -0.78% | -5.92% | -11.71% | -22.78% | -8.18% | -- | -43.08% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7406 | 0.7406 | 1.05% | -5.17% | -11.02% | -23.80% | -9.18% | -- | -42.63% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7329 | 0.7329 | 0.00% | -9.05% | -11.94% | -24.59% | -10.12% | -- | -43.54% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7810 | 0.7810 | -3.08% | -3.58% | -4.11% | -19.64% | -9.51% | -8.07% | -42.16% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8058 | 0.8058 | 0.00% | 0.50% | -1.07% | -17.09% | -6.64% | -5.15% | -39.63% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8070 | 0.8070 | 0.60% | -- | 2.59% | -- | -2.38% | -5.01% | -40.77% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8022 | 0.8022 | -0.96% | -0.67% | 0.65% | 6.00% | -4.26% | -5.58% | -41.12% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8100 | 0.8100 | 1.02% | -- | 1.98% | 8.62% | -3.07% | -4.66% | -40.55% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8018 | 0.8018 | -1.68% | -1.20% | 0.94% | 12.70% | -4.05% | -5.63% | -41.15% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8155 | 0.8155 | 0.00% | -0.97% | -1.37% | -- | -2.13% | -4.01% | -39.14% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8076 | 0.8076 | 0.00% | -3.11% | 1.67% | -- | -4.08% | -4.94% | -41.25% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8115 | 0.8115 | -1.46% | -1.67% | -0.71% | -- | -5.10% | -4.48% | -41.87% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8235 | 0.8235 | -2.26% | -1.06% | -5.98% | -- | -4.97% | -3.07% | -40.86% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8425 | 0.8425 | 1.08% | 2.87% | -3.17% | 17.01% | -4.13% | -0.84% | -39.01% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8335 | 0.8335 | 0.17% | 2.67% | -4.82% | -- | -5.52% | -1.89% | -39.66% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8321 | 0.8321 | 0.82% | 1.17% | -1.98% | -- | -4.54% | -2.06% | -39.77% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8253 | 0.8253 | -0.84% | -0.13% | -2.78% | -- | -5.32% | -2.86% | -40.15% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8323 | 0.8323 | 1.62% | 2.19% | 0.37% | 16.39% | -3.82% | -2.04% | -39.04% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8190 | 0.8190 | 0.89% | 2.93% | -1.67% | 12.53% | -4.76% | -3.60% | -41.22% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8118 | 0.8118 | -1.30% | 0.47% | 1.88% | 12.26% | -7.44% | -4.45% | -41.73% | -- | -- | | 2024-12-03 | 0.8225 | 0.8225 | -0.47% | 4.56% | 6.10% | 13.62% | -6.86% | -3.19% | -40.97% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8264 | 0.8264 | 1.46% | 3.69% | 6.60% | 15.57% | -6.42% | -2.73% | -40.41% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8145 | 0.8145 | 2.36% | 2.54% | 2.20% | -- | -7.11% | -4.13% | -41.84% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7957 | 0.7957 | -1.52% | -3.70% | -2.24% | 12.16% | -10.04% | -6.34% | -42.71% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8080 | 0.8080 | 2.72% | -2.27% | -0.62% | 14.04% | -8.11% | -4.90% | -41.82% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7866 | 0.7866 | -1.30% | -3.85% | -3.25% | 9.79% | -10.83% | -7.41% | -43.36% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7970 | 0.7970 | 0.34% | 0.34% | -1.97% | 11.28% | -9.65% | -6.19% | -42.65% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7943 | 0.7943 | -3.87% | -2.81% | -1.70% | 11.02% | -10.60% | -6.51% | -43.31% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8263 | 0.8263 | -0.06% | -2.31% | 2.25% | 14.42% | -8.42% | -2.74% | -39.64% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8268 | 0.8268 | 1.06% | -5.61% | 4.08% | 13.86% | -8.92% | -2.68% | -39.60% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8181 | 0.8181 | 3.00% | -5.98% | 2.98% | 11.14% | -9.44% | -3.71% | -40.24% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7943 | 0.7943 | -2.81% | -9.30% | -0.01% | -- | -12.07% | -6.51% | -41.44% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8173 | 0.8173 | -3.37% | -3.72% | 8.57% | 10.91% | -10.35% | -3.80% | -39.96% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8458 | 0.8458 | -3.44% | -0.96% | 9.59% | 15.61% | -6.87% | -0.45% | -38.26% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8759 | 0.8759 | 0.67% | 5.63% | 17.41% | 18.28% | -3.47% | 3.10% | -36.06% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8701 | 0.8701 | -0.64% | 4.47% | 16.64% | -- | -3.56% | 2.41% | -36.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8757 | 0.8757 | 3.16% | 9.90% | 17.39% | 18.78% | -2.94% | 3.07% | -35.87% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8489 | 0.8489 | -0.60% | 9.51% | -10.78% | -- | -6.90% | -0.08% | -36.66% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8540 | 0.8540 | 2.99% | 6.92% | -12.13% | -- | -6.04% | 0.52% | -35.80% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8292 | 0.8292 | -0.44% | 4.58% | -14.68% | 10.42% | -8.87% | -2.40% | -37.67% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8329 | 0.8329 | 4.53% | 4.50% | -14.30% | 12.47% | -5.75% | -1.97% | -37.39% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7968 | 0.7968 | 2.79% | -2.10% | -18.01% | -- | -9.84% | -6.21% | -40.23% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7752 | 0.7752 | -2.94% | -4.65% | -20.24% | 0.63% | -11.93% | -8.76% | -41.27% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7987 | 0.7987 | 0.73% | 0.67% | -17.82% | -- | -9.63% | -5.99% | -39.53% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7929 | 0.7929 | -0.51% | -1.31% | -18.42% | 5.46% | -10.66% | -6.67% | -39.97% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7970 | 0.7970 | -2.08% | -1.36% | -6.99% | 5.91% | -8.08% | -6.19% | -39.66% | -- | -- | | 2024-10-28 | 0.8139 | 0.8139 | 0.11% | 0.72% | -5.02% | 7.01% | -6.14% | -4.20% | -37.26% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8130 | 0.8130 | 2.47% | 2.34% | 7.43% | 8.00% | -3.42% | -4.31% | -38.72% | -- | -- | | 2024-10-24 | 0.7934 | 0.7934 | -1.24% | 6.78% | 6.40% | -- | -6.10% | -6.61% | -39.36% | -- | -- | | 2024-10-23 | 0.8034 | 0.8034 | -0.57% | 8.30% | 12.93% | 5.06% | -3.96% | -5.44% | -38.59% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8080 | 0.8080 | -0.01% | 7.33% | -- | 2.73% | -5.23% | -4.90% | -38.24% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8081 | 0.8081 | 1.72% | 4.70% | -- | 2.89% | -5.22% | -4.88% | -38.15% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7944 | 0.7944 | 6.92% | 6.49% | -- | 1.66% | -8.97% | -6.50% | -39.17% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7430 | 0.7430 | 0.16% | -5.21% | -- | -- | -16.02% | -12.55% | -42.97% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7418 | 0.7418 | -1.46% | -7.79% | -- | -4.55% | -15.99% | -12.69% | -43.06% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7528 | 0.7528 | -2.46% | -20.88% | -- | -- | -16.24% | -11.39% | -42.22% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7718 | 0.7718 | 3.46% | -20.59% | -- | -- | -14.12% | -9.16% | -39.94% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7460 | 0.7460 | -4.82% | -23.24% | -- | -- | -17.18% | -12.19% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7838 | 0.7838 | -2.57% | -19.35% | -- | 3.21% | -12.36% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8045 | 0.8045 | -6.12% | -17.22% | -- | -- | -10.22% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8569 | 0.8569 | 11.04% | -2.10% | 33.06% | 27.38% | 5.98% | 12.00% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7717 | 0.7717 | 13.42% | 36.61% | -- | -- | 8.25% | 14.39% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6804 | 0.6804 | 0.00% | -- | 20.94% | 9.87% | -4.29% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6009 | 0.6009 | 1.49% | -- | 5.66% | -2.36% | -15.40% | -10.92% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5921 | 0.5921 | 4.82% | -- | 4.11% | -- | -16.98% | -12.23% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5649 | 0.5649 | 0.00% | -- | -0.67% | -11.43% | -20.79% | -16.26% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5717 | 0.5717 | 0.00% | -1.07% | -- | -11.65% | -21.33% | -15.25% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5678 | 0.5678 | -1.75% | -- | -4.78% | -12.87% | -23.26% | -15.83% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5779 | 0.5779 | 0.64% | -- | -1.72% | -- | -21.92% | -14.33% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5742 | 0.5742 | -0.10% | 1.94% | -- | -13.47% | -22.68% | -14.88% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5748 | 0.5748 | 1.23% | 2.17% | -- | -- | -21.76% | -14.79% | -- | -- | -- | | 2024-09-02 | 0.5678 | 0.5678 | 0.00% | -0.19% | -- | -- | -22.72% | -15.83% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5633 | 0.5633 | 0.12% | -1.76% | -6.72% | -- | -21.38% | -16.50% | -- | -- | -- | | 2024-08-27 | 0.5626 | 0.5626 | -1.11% | -2.43% | -6.84% | -14.93% | -20.93% | -16.60% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5689 | 0.5689 | 0.04% | -2.67% | -5.80% | -13.32% | -20.04% | -15.67% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5687 | 0.5687 | 0.11% | -- | -6.34% | -- | -20.59% | -15.70% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5681 | 0.5681 | -0.92% | -2.91% | -9.03% | -16.25% | -22.39% | -15.79% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5734 | 0.5734 | -0.55% | -1.29% | -8.05% | -14.84% | -21.32% | -15.00% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5766 | 0.5766 | -1.35% | -1.94% | -7.54% | -14.98% | -21.86% | -14.53% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5845 | 0.5845 | 0.00% | -- | -6.27% | -- | -20.79% | -13.36% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5851 | 0.5851 | 0.72% | -- | -- | -12.15% | -22.13% | -13.27% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5809 | 0.5809 | -1.21% | -- | -- | -13.62% | -23.29% | -13.89% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5880 | 0.5880 | 0.00% | -1.39% | -- | -- | -22.71% | -12.84% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5854 | 0.5854 | 0.00% | -- | -- | -14.90% | -24.42% | -13.22% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5963 | 0.5963 | 1.41% | -0.12% | -- | -9.82% | -24.16% | -11.61% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5880 | 0.5880 | 0.00% | -1.59% | -- | -- | -25.22% | -12.84% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6117 | 0.6117 | 0.00% | 2.34% | -0.62% | -- | -21.09% | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5970 | 0.5970 | -0.08% | -1.68% | -- | -- | -22.74% | -11.50% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5975 | 0.5975 | -1.06% | -4.32% | -- | -- | -22.67% | -11.43% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6039 | 0.6039 | 1.04% | -3.16% | -4.17% | -- | -21.27% | -10.48% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5977 | 0.5977 | 0.00% | -3.67% | -2.88% | -- | -22.41% | -11.40% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6072 | 0.6072 | -2.77% | -1.60% | -4.80% | -- | -20.06% | -9.99% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6245 | 0.6245 | 0.14% | -- | -2.09% | 1.18% | -17.79% | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6236 | 0.6236 | 0.50% | -- | -- | -- | -18.79% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6205 | 0.6205 | 0.00% | -- | -- | -1.19% | -19.86% | -8.02% | -- | 开放申购 | 开放赎回 |
|