|
| 天弘中证电子ETF联接A(001617)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 | | 2025-08-21 | 1.6310 | 1.6310 | -0.27% | 5.26% | -- | -- | -- | 24.55% | 4.89% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.6354 | 1.6354 | 2.58% | -- | -- | -- | -- | 24.89% | 5.17% | -- | -- | | 2025-08-19 | 1.5942 | 1.5942 | -0.38% | 4.86% | -- | -- | -- | 21.74% | 2.52% | -- | -- | | 2025-08-18 | 1.6003 | 1.6003 | 1.99% | 7.45% | -- | -- | -- | 22.21% | 0.63% | -- | -- | | 2025-08-15 | 1.5691 | 1.5691 | 1.26% | -- | -- | 18.89% | 23.16% | 19.82% | 0.00% | -- | -- | | 2025-08-14 | 1.5495 | 1.5495 | 0.00% | -- | -- | 15.13% | 22.31% | 18.33% | -1.91% | -- | -- | | 2025-08-12 | 1.5203 | 1.5203 | 2.07% | 2.97% | 9.15% | 12.71% | 19.87% | 16.10% | -3.76% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4894 | 1.4894 | 0.00% | 1.44% | 6.93% | 12.21% | 17.01% | 13.74% | -7.37% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4844 | 1.4844 | 0.54% | -0.15% | 7.71% | 9.79% | -- | 13.36% | -5.95% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4764 | 1.4764 | 0.55% | -1.30% | 7.13% | 11.55% | 16.76% | 12.75% | -6.46% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4683 | 1.4683 | 0.47% | -0.56% | 6.54% | 10.94% | 10.91% | 12.13% | -2.93% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4615 | 1.4615 | 0.00% | -- | -- | 10.43% | -- | 11.61% | -2.42% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4867 | 1.4867 | -0.62% | 3.91% | -- | 12.33% | -- | 13.53% | 1.15% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4959 | 1.4959 | 1.31% | -- | 9.41% | 14.29% | -- | 14.23% | 1.78% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4765 | 1.4765 | 0.00% | -- | 7.99% | 13.17% | 11.05% | 12.75% | -1.36% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4307 | 1.4307 | 0.00% | -- | -- | 8.48% | 6.21% | 9.26% | -2.77% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3929 | 1.3929 | 0.00% | 1.07% | 5.34% | 5.76% | 0.16% | 6.37% | -6.77% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3961 | 1.3961 | 0.00% | -- | 4.91% | -- | 6.86% | 6.61% | -8.81% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3782 | 1.3782 | -0.15% | 0.80% | -- | -- | 5.13% | 5.25% | -9.62% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3803 | 1.3803 | 0.00% | 1.72% | 6.92% | -- | 4.25% | 5.41% | -11.15% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3673 | 1.3673 | 0.77% | 3.93% | -- | -2.67% | -- | 4.41% | -10.16% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3569 | 1.3569 | -0.48% | 2.35% | 4.17% | -- | 1.56% | 3.62% | -10.20% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3634 | 1.3634 | 0.00% | 2.36% | -- | -2.59% | 4.64% | 4.12% | -9.77% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3156 | 1.3156 | -0.76% | -- | -- | -9.07% | -3.43% | 0.47% | -12.78% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3257 | 1.3257 | -0.47% | -- | -- | -9.32% | -3.57% | 1.24% | -11.47% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3320 | 1.3320 | 1.17% | 0.73% | -- | -- | -3.56% | 1.72% | -11.05% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3166 | 1.3166 | 0.00% | -0.14% | -- | -10.57% | -- | 0.54% | -12.08% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3223 | 1.3223 | 0.29% | -- | -0.38% | -10.41% | -- | 0.98% | -11.73% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3185 | 1.3185 | -1.22% | 2.13% | -0.66% | -11.16% | -- | 0.69% | -11.98% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3348 | 1.3348 | 0.31% | 3.55% | 0.57% | -10.24% | -- | 1.93% | -9.41% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3307 | 1.3307 | 0.00% | 3.23% | -1.58% | -- | -- | 1.62% | -13.44% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2910 | 1.2910 | 0.15% | -- | -2.46% | -10.32% | -- | -1.41% | -13.56% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2891 | 1.2891 | 0.00% | -- | -2.60% | -11.40% | -- | -1.56% | -9.24% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3026 | 1.3026 | 0.00% | -- | -- | -15.02% | 3.36% | -0.53% | -7.53% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3129 | 1.3129 | 0.00% | -0.52% | 0.13% | -- | 0.29% | 0.26% | -9.40% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3198 | 1.3198 | -1.94% | -2.35% | 1.01% | -- | 2.56% | 0.79% | -5.67% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3459 | 1.3459 | 0.38% | -0.03% | 1.91% | -- | 3.54% | 2.78% | -3.80% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3408 | 1.3408 | -0.60% | -0.83% | 1.81% | -6.50% | -- | 2.39% | -4.17% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3489 | 1.3489 | 1.63% | 1.92% | 2.42% | -8.27% | 3.60% | 3.01% | -4.12% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3273 | 1.3273 | -1.80% | 0.29% | 5.99% | -7.25% | 0.53% | 1.36% | -0.27% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3516 | 1.3516 | 0.39% | 2.12% | -- | -5.55% | -- | 3.21% | 0.95% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3463 | 1.3463 | -0.42% | 1.72% | 9.08% | -5.92% | 1.78% | 2.81% | 0.55% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3520 | 1.3520 | 2.15% | 3.29% | -- | -4.56% | 1.42% | 3.25% | 0.98% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3235 | 1.3235 | 1.12% | 0.35% | -4.91% | -1.98% | 0.73% | 1.07% | -4.56% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3089 | 1.3089 | 0.32% | -0.18% | -5.96% | -3.06% | -1.18% | -0.05% | -5.61% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3047 | 1.3047 | 0.00% | -1.31% | -6.26% | -3.37% | -- | -0.37% | -2.04% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3027 | 1.3027 | -1.23% | -- | -8.48% | -5.81% | 3.49% | -0.52% | -6.26% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3189 | 1.3189 | 0.59% | -- | -- | -- | 6.74% | 0.72% | -5.09% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3112 | 1.3112 | -0.82% | 0.35% | -- | -5.05% | -- | 0.13% | -5.64% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3220 | 1.3220 | 0.00% | 0.10% | -- | -3.93% | -- | 0.95% | -6.27% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3066 | 1.3066 | -1.07% | -- | -11.29% | -2.16% | 2.73% | -0.22% | -8.88% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3207 | 1.3207 | 0.28% | 7.01% | -10.33% | -2.08% | 5.01% | 0.86% | -7.71% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3170 | 1.3170 | 0.00% | -- | -10.77% | 0.94% | -- | 0.57% | -7.03% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2523 | 1.2523 | 0.00% | -- | -15.79% | -5.34% | -- | -4.37% | -15.74% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2342 | 1.2342 | 0.00% | -- | -17.01% | -6.78% | -- | -5.75% | -17.37% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3847 | 1.3847 | 0.00% | -1.06% | -4.83% | -- | 3.66% | 5.74% | -10.84% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3918 | 1.3918 | -0.93% | -- | -4.34% | -- | 6.70% | 6.28% | -11.99% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4048 | 1.4048 | 0.00% | -2.90% | -- | -- | -- | 7.28% | -12.11% | -- | -- | | 2025-03-25 | 1.3996 | 1.3996 | -1.67% | -- | -8.00% | 0.49% | 5.59% | 6.88% | -12.44% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4234 | 1.4234 | 0.00% | -3.31% | -6.77% | -- | 5.04% | 8.70% | -12.09% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4468 | 1.4468 | -1.04% | 0.17% | -- | 3.47% | -- | 10.48% | -12.48% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4620 | 1.4620 | 0.00% | -- | -0.62% | -- | -- | 11.65% | -11.56% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4722 | 1.4722 | -0.05% | -0.80% | 0.71% | 11.43% | 9.13% | 12.42% | -11.39% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4729 | 1.4729 | 1.97% | -0.95% | -- | -- | 9.94% | 12.48% | -9.73% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4444 | 1.4444 | 0.00% | -- | 0.73% | -- | -- | 10.30% | -14.10% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4760 | 1.4760 | -0.55% | 1.02% | 2.86% | 8.53% | -- | 12.71% | -12.22% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4841 | 1.4841 | -0.20% | 3.10% | 2.82% | -- | 9.80% | 13.33% | -11.80% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4871 | 1.4871 | 0.00% | 2.21% | 3.92% | 9.51% | 12.76% | 13.56% | -11.53% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4682 | 1.4682 | 0.49% | -4.21% | 7.01% | 9.90% | -- | 12.12% | -16.01% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4611 | 1.4611 | 1.50% | -3.96% | 8.21% | 9.22% | 7.81% | 11.58% | -16.42% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4395 | 1.4395 | -1.06% | -5.71% | 6.61% | 7.12% | -- | 9.93% | -18.01% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4549 | 1.4549 | 0.00% | -- | 7.75% | 9.99% | 16.14% | 11.10% | -19.97% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5328 | 1.5328 | 0.76% | 4.19% | 10.82% | 18.59% | -- | 17.05% | -15.79% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5213 | 1.5213 | -0.35% | 6.12% | 9.99% | 16.99% | -- | 16.17% | -16.42% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5267 | 1.5267 | 0.00% | 4.44% | 10.38% | 15.76% | -- | 16.59% | -15.43% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4711 | 1.4711 | 2.62% | 0.04% | 9.53% | 7.51% | -- | 12.34% | -17.08% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4335 | 1.4335 | -1.94% | -0.10% | 6.73% | 7.49% | -- | 9.47% | -19.20% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4618 | 1.4618 | 0.00% | 1.27% | 8.84% | 6.93% | -- | 11.63% | -17.91% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4340 | 1.4340 | -2.48% | 1.23% | 10.61% | -2.04% | -- | 9.51% | -17.60% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4705 | 1.4705 | 2.47% | 7.18% | 12.71% | 0.42% | -- | 12.29% | -15.50% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4350 | 1.4350 | -0.58% | 6.28% | 9.99% | -3.57% | -- | 9.58% | -17.54% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4434 | 1.4434 | 0.87% | 6.90% | 10.63% | 1.33% | -- | 10.23% | -18.72% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4310 | 1.4310 | 1.02% | 5.98% | 8.08% | 1.15% | 21.26% | 9.28% | -20.13% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4166 | 1.4166 | 3.25% | 4.92% | 11.06% | 2.24% | 23.12% | 8.18% | -21.05% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3720 | 1.3720 | 1.61% | 1.61% | -- | -1.15% | 26.82% | 4.77% | -23.54% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3502 | 1.3502 | -2.38% | -- | -- | 1.96% | 12.35% | 3.11% | -25.36% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3831 | 1.3831 | 0.00% | 2.98% | -- | 5.39% | 14.52% | 5.62% | -27.28% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3810 | 1.3810 | 0.36% | 3.41% | -1.24% | 3.54% | 15.71% | 5.46% | -26.61% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3761 | 1.3761 | 0.00% | 2.02% | -1.59% | 2.67% | 11.76% | 5.09% | -26.87% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3431 | 1.3431 | 0.00% | 2.94% | 1.66% | 10.70% | 10.73% | 2.57% | -29.22% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3354 | 1.3354 | -0.99% | 1.44% | -- | 8.09% | 7.43% | 1.98% | -29.03% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3488 | 1.3488 | 4.03% | 1.87% | -- | 7.08% | 8.65% | 3.00% | -28.31% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2965 | 1.2965 | -0.63% | 1.65% | -- | 6.11% | 4.44% | -0.99% | -32.39% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3047 | 1.3047 | -1.38% | -- | -- | 1.30% | 4.93% | -0.37% | -32.48% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3229 | 1.3229 | 0.49% | 1.02% | -1.55% | -0.19% | 5.17% | 1.02% | -32.17% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3165 | 1.3165 | -0.57% | -- | -3.06% | -13.20% | 4.38% | 0.53% | -32.50% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3240 | 1.3240 | 3.80% | -- | -2.50% | -12.82% | 2.34% | 1.11% | -32.11% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2755 | 1.2755 | 0.00% | -9.44% | -6.08% | -16.01% | -1.41% | -2.60% | -35.11% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3095 | 1.3095 | 0.00% | -7.98% | -3.90% | -13.77% | -3.32% | 0.00% | -35.72% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4085 | 1.4085 | 0.00% | -- | 4.61% | -7.25% | 2.19% | 3.99% | -29.68% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4230 | 1.4230 | 2.17% | -- | 10.10% | 10.97% | 8.13% | 5.06% | -30.00% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3928 | 1.3928 | 0.00% | 3.64% | 7.11% | -- | 3.75% | 2.83% | -31.48% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3983 | 1.3983 | 0.00% | -- | 2.06% | 16.82% | 3.95% | 3.24% | -29.03% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3439 | 1.3439 | 1.72% | -1.18% | 0.77% | 13.44% | -0.58% | -0.78% | -33.19% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3212 | 1.3212 | -0.24% | -- | -3.36% | -- | -3.22% | -2.45% | -34.32% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3244 | 1.3244 | 0.00% | -1.44% | -3.12% | -- | -2.99% | -2.22% | -35.52% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3600 | 1.3600 | 0.00% | 1.67% | -8.61% | -- | -2.68% | 0.41% | -34.03% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3437 | 1.3437 | -1.05% | -1.39% | -5.67% | 11.44% | -2.72% | -0.79% | -35.29% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3580 | 1.3580 | 1.65% | 0.86% | -1.99% | 11.73% | -0.14% | 0.26% | -32.27% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3359 | 1.3359 | -0.13% | 1.00% | -3.75% | 7.93% | -1.83% | -1.37% | -34.07% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3377 | 1.3377 | -0.45% | 0.50% | 0.04% | 7.99% | -4.24% | -1.23% | -33.98% | -- | -- | | 2024-12-03 | 1.3438 | 1.3438 | -1.39% | 3.97% | 2.53% | 7.39% | -4.60% | -0.78% | -33.68% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3627 | 1.3627 | 1.21% | 4.79% | 3.98% | 9.76% | -3.26% | 0.61% | -31.81% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3464 | 1.3464 | 1.79% | 2.09% | 1.34% | -- | -4.46% | -0.59% | -32.38% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3227 | 1.3227 | -0.62% | -3.52% | 0.02% | -- | -6.23% | -2.34% | -33.39% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3310 | 1.3310 | 2.98% | -2.85% | 0.51% | 8.97% | -5.44% | -1.73% | -32.97% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2925 | 1.2925 | -0.61% | -5.55% | -2.40% | 3.86% | -7.60% | -4.57% | -34.91% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3004 | 1.3004 | -1.40% | -2.49% | -1.80% | 4.16% | -7.04% | -3.99% | -35.79% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3189 | 1.3189 | -3.79% | -3.53% | -1.12% | 5.59% | -5.89% | -2.62% | -35.66% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3709 | 1.3709 | 0.06% | -2.74% | 2.28% | -- | -3.64% | 1.22% | -31.39% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3701 | 1.3701 | 0.12% | -6.41% | 4.51% | -- | -4.77% | 1.16% | -31.43% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3684 | 1.3684 | 2.61% | -6.56% | 4.38% | -- | -5.23% | 1.03% | -31.52% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3336 | 1.3336 | -2.45% | -10.39% | 1.72% | -- | -7.64% | -1.54% | -32.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3671 | 1.3671 | -3.01% | -4.02% | 10.66% | 7.31% | -6.21% | 0.94% | -31.98% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4095 | 1.4095 | -3.72% | -0.37% | 11.90% | 11.26% | -2.97% | 4.07% | -30.06% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4639 | 1.4639 | -0.03% | 5.65% | 19.81% | 14.48% | 1.25% | 8.08% | -27.36% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4644 | 1.4644 | -1.60% | 5.50% | 19.85% | 15.46% | 1.68% | 8.12% | -27.34% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4882 | 1.4882 | 4.48% | 11.30% | 21.79% | 16.91% | 3.33% | 9.88% | -25.97% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4244 | 1.4244 | 0.68% | 8.68% | -6.08% | -- | -2.13% | 5.17% | -26.80% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4148 | 1.4148 | 2.11% | 4.56% | -6.84% | 11.79% | -2.83% | 4.46% | -28.05% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3856 | 1.3856 | -0.17% | 4.27% | -8.76% | -- | -4.70% | 2.30% | -29.54% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3880 | 1.3880 | 3.81% | 4.47% | -8.60% | 9.77% | -2.14% | 2.48% | -29.42% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3371 | 1.3371 | 2.02% | 1.11% | -11.96% | 1.00% | -5.73% | -1.28% | -31.64% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3106 | 1.3106 | -3.14% | -1.03% | -13.70% | -- | -6.57% | -3.23% | -31.81% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3531 | 1.3531 | 1.83% | 3.10% | -10.90% | -0.43% | -4.35% | -0.10% | -28.04% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3288 | 1.3288 | 0.02% | 0.65% | -12.50% | -- | -6.67% | -1.89% | -29.33% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3286 | 1.3286 | 0.47% | -0.39% | -2.50% | -- | -3.22% | -1.91% | -29.34% | -- | -- | | 2024-10-28 | 1.3224 | 1.3224 | -0.14% | -1.34% | -2.95% | -0.54% | -3.67% | -2.36% | -28.62% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3243 | 1.3243 | 0.91% | 1.01% | -- | -- | -1.59% | -2.22% | -29.38% | -- | -- | | 2024-10-24 | 1.3124 | 1.3124 | -0.59% | 8.17% | 5.92% | -- | -1.91% | -3.10% | -29.94% | -- | -- | | 2024-10-23 | 1.3202 | 1.3202 | -1.02% | 9.34% | 10.81% | -2.00% | -0.51% | -2.53% | -29.53% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3338 | 1.3338 | -0.48% | 7.97% | 11.43% | -4.60% | -0.84% | -1.52% | -28.80% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3403 | 1.3403 | 2.23% | 6.41% | 11.97% | -- | -0.36% | -1.04% | -27.39% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3110 | 1.3110 | 8.05% | 7.29% | 10.66% | -5.22% | -4.88% | -3.21% | -29.42% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2133 | 1.2133 | 0.49% | -5.79% | -- | -12.80% | -13.05% | -10.42% | -35.61% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2074 | 1.2074 | -2.27% | -8.90% | -- | -14.85% | -13.26% | -10.85% | -35.93% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2354 | 1.2354 | -1.92% | -18.54% | -- | -10.21% | -13.03% | -8.79% | -34.44% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2596 | 1.2596 | 3.09% | -17.06% | -- | -8.94% | -11.33% | -7.00% | -32.28% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2219 | 1.2219 | -5.12% | -19.54% | -- | -12.13% | -13.73% | -9.78% | -35.08% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2879 | 1.2879 | -2.83% | -15.19% | 5.66% | -6.03% | -7.83% | -4.91% | -31.73% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3254 | 1.3254 | -2.73% | -12.73% | 9.92% | -- | -4.81% | -2.14% | -29.75% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3626 | 1.3626 | 11.31% | -0.13% | 24.78% | 16.08% | 9.99% | 11.98% | -19.61% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2242 | 1.2242 | 11.45% | 27.47% | 18.77% | 13.49% | 10.14% | 12.13% | -18.74% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0984 | 1.0984 | 6.26% | 13.84% | 11.56% | -- | 0.09% | 0.60% | -27.97% | -- | -- | | 2024-09-26 | 1.0337 | 1.0337 | 0.00% | 7.42% | 3.04% | -4.02% | -5.77% | -5.32% | -32.06% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9988 | 0.9988 | 4.00% | -- | -0.76% | -7.56% | -10.12% | -8.52% | -34.35% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9604 | 0.9604 | -0.47% | -- | -4.57% | -- | -13.57% | -12.04% | -37.26% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9649 | 0.9649 | 0.27% | -- | -- | -12.14% | -10.95% | -11.62% | -36.00% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9623 | 0.9623 | 0.76% | -0.64% | -- | -13.17% | -11.87% | -11.86% | -36.17% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9550 | 0.9550 | 0.00% | -- | -- | -14.23% | -13.22% | -12.53% | -36.65% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9685 | 0.9685 | 0.00% | -2.94% | -5.27% | -9.48% | -14.80% | -11.29% | -38.90% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9826 | 0.9826 | 1.09% | -2.59% | -4.24% | -- | -13.09% | -10.00% | -38.01% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9720 | 0.9720 | -0.80% | -2.88% | -5.27% | -- | -14.03% | -10.97% | -37.44% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9798 | 0.9798 | -1.80% | -4.94% | -- | -- | -15.69% | -10.26% | -37.03% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9978 | 0.9978 | -0.07% | -- | -2.11% | -5.26% | -13.31% | -8.61% | -34.54% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9985 | 0.9985 | -1.01% | -- | -6.44% | -4.98% | -13.86% | -8.55% | -34.49% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0087 | 1.0087 | 0.79% | 2.45% | -5.48% | -- | -11.89% | -7.61% | -33.82% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0008 | 1.0008 | -2.90% | -0.24% | -6.22% | -3.28% | -12.58% | -8.33% | -34.55% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0307 | 1.0307 | 0.00% | 2.41% | -- | -- | -10.22% | -5.60% | -35.05% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.9846 | 0.9846 | -1.85% | -- | -8.14% | -5.07% | -8.38% | -9.82% | -38.69% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0032 | 1.0032 | -0.32% | -- | -6.40% | -1.25% | -6.64% | -8.12% | -37.37% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0064 | 1.0064 | -0.05% | -- | -7.32% | -- | -7.77% | -7.82% | -38.63% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0069 | 1.0069 | 0.00% | -1.96% | -10.66% | -4.59% | -10.11% | -7.78% | -37.33% | 开放申购 | 开放赎回 |
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