|
| 天弘中证芯片产业ETF联接A(012552)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 | | 2025-10-14 | 1.1271 | 1.1271 | 0.00% | -6.57% | -- | -- | 42.71% | -- | 28.95% | -- | -- | | 2025-10-10 | 1.1718 | 1.1718 | 0.00% | -2.87% | -- | -- | 43.81% | -- | 39.59% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2064 | 1.2064 | 1.91% | 6.53% | -- | -- | 25.32% | -- | 34.44% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1838 | 1.1838 | 1.23% | 4.65% | -- | 47.70% | 40.00% | -- | 29.11% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1694 | 1.1694 | -1.40% | 7.61% | -- | -- | 48.08% | -- | 26.60% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1860 | 1.1860 | 0.00% | 7.52% | 15.84% | -- | 56.40% | -- | 28.23% | -- | -- | | 2025-09-23 | 1.1325 | 1.1325 | 0.11% | 5.57% | -- | -- | 56.11% | -- | 22.45% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1312 | 1.1312 | 4.09% | -- | -- | -- | 54.03% | -- | 19.47% | -- | -- | | 2025-09-19 | 1.0867 | 1.0867 | -1.48% | -- | 22.47% | -- | 47.04% | -- | 11.53% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1030 | 1.1030 | 1.66% | -- | 22.72% | -- | -- | -- | 11.06% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0850 | 1.0850 | 1.15% | -- | 23.10% | -- | -- | -- | 9.24% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0727 | 1.0727 | 0.00% | -- | 21.70% | 38.32% | -- | -- | 8.00% | -- | -- | | 2025-09-04 | 0.9576 | 0.9576 | -6.73% | -- | 15.14% | 22.00% | 24.62% | -- | -6.57% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0267 | 1.0267 | 0.00% | -- | 24.83% | -- | 32.61% | -- | 0.18% | -- | -- | | 2025-08-25 | 1.0238 | 1.0238 | 0.00% | 13.91% | -- | -- | 31.94% | -- | -1.55% | -- | -- | | 2025-08-21 | 0.9219 | 0.9219 | 0.02% | -- | -- | 15.71% | 16.29% | -- | -16.10% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9217 | 0.9217 | 3.88% | 7.17% | 14.43% | 14.54% | 15.59% | -- | -16.12% | -- | -- | | 2025-08-19 | 0.8873 | 0.8873 | -1.28% | 4.08% | 10.16% | -- | 9.74% | -- | -19.25% | -- | -- | | 2025-08-18 | 0.8988 | 0.8988 | 1.97% | -- | 11.58% | -- | -- | -- | -20.25% | -- | -- | | 2025-08-15 | 0.8814 | 0.8814 | 0.00% | -- | -- | 10.04% | 8.63% | -- | -21.18% | -- | -- | | 2025-08-13 | 0.8600 | 0.8600 | 0.88% | -- | 7.39% | 5.79% | 5.20% | -- | -23.52% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.8525 | 0.8525 | 0.00% | 2.21% | 6.46% | 4.41% | -- | -- | -24.19% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8341 | 0.8341 | 0.29% | -- | 5.16% | 0.81% | 2.27% | -- | -26.57% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8317 | 0.8317 | 1.12% | -- | 4.85% | 0.52% | -2.33% | -- | -22.29% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8225 | 0.8225 | -1.12% | -- | 1.73% | -0.59% | -5.93% | -- | -19.45% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8318 | 0.8318 | -1.39% | 1.08% | -- | 0.53% | -- | -- | -17.29% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8435 | 0.8435 | 0.00% | -- | -- | 1.95% | 0.48% | -- | -16.12% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8229 | 0.8229 | 0.00% | -- | 3.85% | -- | -2.73% | -- | -20.36% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8055 | 0.8055 | 0.00% | 0.59% | -- | -1.24% | -7.98% | -- | -20.62% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7979 | 0.7979 | 0.00% | 0.77% | 2.89% | -2.83% | -- | -- | -21.65% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8008 | 0.8008 | 0.00% | 0.96% | -- | -2.47% | -5.38% | -- | -24.56% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7918 | 0.7918 | 0.00% | -- | -- | 1.32% | -5.70% | -- | -27.55% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7932 | 0.7932 | -0.14% | -1.04% | 1.06% | -2.28% | -1.91% | -- | -26.30% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7943 | 0.7943 | 0.00% | -- | -- | -2.14% | -- | -- | -28.32% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8085 | 0.8085 | 0.00% | 2.03% | -- | -0.83% | -1.85% | -- | -27.04% | -- | -- | | 2025-06-27 | 0.8015 | 0.8015 | 0.00% | -- | 3.05% | -3.19% | -- | -- | -24.86% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7924 | 0.7924 | 0.00% | -- | -- | -5.11% | -6.67% | -- | -24.79% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7755 | 0.7755 | 0.18% | -- | -- | -- | -- | -- | -26.26% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7741 | 0.7741 | 0.00% | -- | -4.77% | -- | -9.23% | -- | -26.32% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7824 | 0.7824 | 0.00% | -- | -3.76% | -- | -- | -- | -26.53% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7980 | 0.7980 | 1.67% | -- | -3.55% | -8.70% | -- | -- | -25.42% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7849 | 0.7849 | 0.00% | 1.53% | -5.14% | -9.84% | -- | -- | -26.65% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7731 | 0.7731 | -0.60% | -2.96% | -- | -- | -- | -- | -22.51% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7778 | 0.7778 | -1.24% | -3.34% | -3.89% | -14.07% | -1.96% | -- | -22.04% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7876 | 0.7876 | 0.00% | -- | -2.68% | -- | 2.32% | -- | -21.58% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7951 | 0.7951 | -0.20% | -0.74% | -- | -- | -0.75% | -- | -23.84% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7967 | 0.7967 | -0.99% | -- | -3.29% | -- | -0.16% | -- | -23.69% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8047 | 0.8047 | 0.00% | -1.01% | -1.34% | -- | 0.17% | -- | -22.92% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8010 | 0.8010 | 0.00% | -3.52% | -1.44% | -- | 1.23% | -- | -19.68% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8129 | 0.8129 | -0.44% | -3.09% | -1.00% | -1.91% | 1.45% | -- | -18.49% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8165 | 0.8165 | 0.43% | -1.32% | -0.56% | -- | -- | -- | -18.43% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8130 | 0.8130 | -2.07% | -1.74% | 4.03% | -- | -- | -- | -12.12% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8302 | 0.8302 | -0.61% | 0.34% | -- | -- | -- | -- | -10.92% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8353 | 0.8353 | -0.42% | 0.95% | 11.94% | -- | 2.07% | -- | -10.37% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8388 | 0.8388 | 1.38% | -- | 3.34% | 1.66% | 1.80% | -- | -10.00% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8274 | 0.8274 | 0.00% | -- | -- | -- | -- | -- | -13.26% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8093 | 0.8093 | 0.00% | -0.77% | -1.33% | 2.27% | -- | -- | -10.12% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8238 | 0.8238 | 1.01% | -- | -- | 3.44% | -- | -- | -16.97% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8156 | 0.8156 | -1.02% | -0.67% | -6.02% | 3.53% | -- | -- | -22.31% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8240 | 0.8240 | 0.35% | -- | -4.44% | 4.60% | 3.43% | -- | -18.85% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8211 | 0.8211 | 1.03% | 5.07% | -- | 6.46% | 6.86% | -- | -19.13% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8127 | 0.8127 | 0.00% | -- | -- | 2.94% | -- | -- | -19.96% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8211 | 0.8211 | 0.00% | 1.16% | -- | 7.12% | 6.00% | -- | -18.75% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7815 | 0.7815 | 0.00% | -- | -- | -- | -1.74% | -- | -26.47% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7462 | 0.7462 | -8.07% | -- | -- | -- | -- | -- | -29.56% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8117 | 0.8117 | 0.00% | -1.96% | -4.72% | -- | -- | -- | -27.05% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8153 | 0.8153 | 0.00% | -0.60% | -- | -- | -- | -- | -26.72% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8279 | 0.8279 | 1.00% | -- | -8.54% | -- | 2.82% | -- | -28.46% | -- | -- | | 2025-03-26 | 0.8197 | 0.8197 | -0.06% | -- | -- | -0.94% | -1.15% | -- | -29.17% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8202 | 0.8202 | -1.78% | -5.49% | -- | 0.98% | -- | -- | -29.13% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8351 | 0.8351 | 0.00% | -3.15% | -6.76% | 2.88% | -3.10% | -- | -28.65% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8678 | 0.8678 | 0.64% | -- | 5.55% | 12.50% | -1.45% | -- | -28.04% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8623 | 0.8623 | 0.00% | -- | 2.83% | 14.84% | 0.48% | -- | -29.15% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8748 | 0.8748 | 0.00% | 0.09% | -- | -- | 0.05% | -- | -28.36% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8740 | 0.8740 | 0.39% | -- | 10.09% | 12.82% | -- | -- | -29.52% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8706 | 0.8706 | 2.20% | -- | -- | 12.09% | -0.60% | -- | -29.80% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8519 | 0.8519 | 0.00% | -4.88% | -- | 9.98% | -- | -- | -30.76% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9052 | 0.9052 | 0.00% | -- | -- | 17.50% | 7.57% | -- | -28.37% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8956 | 0.8956 | 0.00% | 6.80% | 13.18% | 17.44% | -- | -- | -28.56% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8537 | 0.8537 | 3.83% | -- | 8.37% | 7.70% | 8.34% | -- | -28.83% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8222 | 0.8222 | -1.96% | -- | 4.37% | 6.86% | -- | -- | -31.45% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8386 | 0.8386 | 0.00% | -- | 6.45% | 6.75% | -- | -- | -30.70% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8287 | 0.8287 | 0.00% | 0.44% | 8.54% | -2.38% | -- | -- | -29.44% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8251 | 0.8251 | 3.93% | -- | 12.21% | 4.14% | -- | -- | -31.45% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7939 | 0.7939 | 0.00% | -- | -- | 1.44% | -- | -- | -34.04% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7913 | 0.7913 | 0.80% | 0.44% | -2.51% | 4.77% | 0.44% | -- | -38.24% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7850 | 0.7850 | 0.00% | 1.78% | -1.83% | 4.06% | -0.85% | -- | -37.89% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7964 | 0.7964 | 1.14% | 0.68% | -2.10% | 2.17% | -2.15% | -- | -36.99% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7874 | 0.7874 | -0.05% | 3.13% | -3.21% | -7.21% | -3.25% | -- | -38.79% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7878 | 0.7878 | 2.14% | 2.78% | 4.91% | 3.41% | -1.74% | -- | -38.62% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7713 | 0.7713 | -2.31% | -- | 1.86% | 1.71% | -6.15% | -- | -39.12% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7895 | 0.7895 | -0.19% | 2.91% | -- | 1.76% | -3.83% | -- | -37.68% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7910 | 0.7910 | 3.60% | -- | -- | 0.16% | -3.38% | -- | -37.56% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7635 | 0.7635 | -0.39% | 3.84% | -- | -0.17% | -6.74% | -- | -40.72% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7665 | 0.7665 | 0.00% | -- | -1.45% | -5.93% | -6.77% | -- | -40.99% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7672 | 0.7672 | 0.00% | -- | -2.17% | -20.50% | -7.86% | -- | -41.66% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7353 | 0.7353 | 0.00% | -10.37% | -6.24% | -23.62% | -14.46% | -- | -44.33% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8204 | 0.8204 | 0.00% | 2.60% | 4.90% | -14.78% | -10.48% | -8.93% | -39.97% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8275 | 0.8275 | 1.88% | -- | 10.72% | 4.79% | -6.29% | -8.14% | -40.47% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8122 | 0.8122 | 0.06% | 5.29% | 7.93% | 7.11% | -9.93% | -9.84% | -41.57% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8117 | 0.8117 | 1.51% | 8.10% | 6.44% | -- | -10.74% | -9.90% | -41.61% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7996 | 0.7996 | -1.71% | 5.60% | 4.85% | 10.22% | -12.07% | -11.24% | -42.48% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8135 | 0.8135 | 0.00% | -- | 2.82% | 10.77% | -10.84% | -9.70% | -40.36% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7714 | 0.7714 | 2.73% | -- | 0.26% | -- | -15.51% | -14.37% | -44.42% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7509 | 0.7509 | -0.83% | -3.46% | -4.42% | -- | -18.80% | -16.65% | -45.90% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7572 | 0.7572 | 0.00% | -1.92% | -3.62% | -- | -18.12% | -15.95% | -47.01% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7778 | 0.7778 | 0.75% | 0.41% | -4.98% | -- | -16.72% | -13.66% | -46.04% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7720 | 0.7720 | -1.56% | -1.92% | -5.69% | -- | -17.34% | -14.30% | -46.67% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7842 | 0.7842 | 1.23% | 0.27% | -1.02% | 3.89% | -15.10% | -12.95% | -45.42% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7747 | 0.7747 | -0.26% | 0.92% | -1.01% | 1.08% | -16.24% | -14.00% | -47.17% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7767 | 0.7767 | 0.27% | 0.82% | 3.77% | 1.08% | -18.24% | -13.78% | -47.03% | -- | -- | | 2024-12-03 | 0.7746 | 0.7746 | -1.59% | 3.64% | 5.32% | 0.05% | -19.33% | -14.02% | -47.18% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7871 | 0.7871 | 0.64% | 4.60% | 7.02% | 2.32% | -18.03% | -12.63% | -45.18% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7821 | 0.7821 | 1.89% | 2.56% | 3.17% | -- | -18.40% | -13.18% | -45.25% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7676 | 0.7676 | -0.36% | -3.47% | 1.09% | 0.54% | -19.90% | -14.79% | -46.05% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7704 | 0.7704 | 3.08% | -2.63% | 1.24% | 1.00% | -19.69% | -14.48% | -45.86% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7474 | 0.7474 | -0.68% | -5.71% | -1.79% | -3.46% | -21.08% | -17.03% | -47.47% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7525 | 0.7525 | -1.32% | -2.20% | -1.12% | -3.02% | -20.54% | -16.47% | -48.26% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7626 | 0.7626 | -4.10% | -2.93% | -0.43% | -2.38% | -19.89% | -15.35% | -48.18% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7952 | 0.7952 | 0.51% | -2.97% | 2.01% | 0.31% | -17.64% | -11.73% | -43.63% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7912 | 0.7912 | -0.19% | -6.80% | -6.76% | -0.77% | -18.97% | -12.17% | -43.92% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7927 | 0.7927 | 3.03% | -6.64% | -6.58% | -1.96% | -19.27% | -12.01% | -43.81% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7694 | 0.7694 | -2.06% | -11.41% | -9.33% | -- | -21.64% | -14.59% | -45.21% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7856 | 0.7856 | -4.14% | -4.03% | 1.26% | -3.18% | -20.96% | -12.79% | -45.01% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8195 | 0.8195 | -3.46% | 0.40% | 3.77% | 1.54% | -17.82% | -9.03% | -43.65% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8489 | 0.8489 | -0.02% | 7.14% | 11.00% | 3.84% | -14.08% | -5.77% | -41.63% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8491 | 0.8491 | -2.23% | 8.50% | 11.02% | -- | -13.94% | -5.75% | -41.62% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8685 | 0.8685 | 6.10% | 16.03% | 13.56% | 6.47% | -11.98% | -3.59% | -40.56% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8186 | 0.8186 | 0.29% | 11.30% | -15.18% | -- | -18.39% | -9.13% | -41.01% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8162 | 0.8162 | 3.02% | 6.93% | -15.21% | 0.54% | -18.37% | -9.40% | -42.06% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7923 | 0.7923 | 1.24% | 5.92% | -17.70% | -3.44% | -20.47% | -12.05% | -43.76% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7826 | 0.7826 | 4.56% | 3.23% | -18.70% | -4.05% | -19.87% | -13.13% | -44.45% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7485 | 0.7485 | 1.77% | -1.42% | -22.25% | -12.10% | -23.36% | -16.91% | -46.69% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7355 | 0.7355 | -3.64% | -3.35% | -23.60% | -15.88% | -23.88% | -18.36% | -46.20% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7633 | 0.7633 | 2.05% | 1.06% | -20.71% | -- | -21.61% | -15.27% | -43.83% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7480 | 0.7480 | -1.33% | -0.85% | -22.30% | -10.90% | -23.22% | -16.97% | -44.95% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7581 | 0.7581 | -0.16% | -1.02% | -10.34% | -8.81% | -18.96% | -15.85% | -44.21% | -- | -- | | 2024-10-28 | 0.7593 | 0.7593 | -0.22% | -2.59% | -10.20% | -10.09% | -18.83% | -15.71% | -42.75% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7610 | 0.7610 | 0.75% | -10.32% | 0.36% | -9.18% | -16.97% | -15.52% | -43.43% | -- | -- | | 2024-10-24 | 0.7553 | 0.7553 | 0.12% | -0.85% | -- | -10.72% | -17.40% | -16.16% | -43.35% | -- | -- | | 2024-10-23 | 0.7544 | 0.7544 | -1.50% | -0.52% | 3.99% | -- | -15.99% | -16.26% | -43.41% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7659 | 0.7659 | -1.74% | -1.28% | 4.29% | -14.60% | -16.59% | -14.98% | -42.55% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7795 | 0.7795 | 2.32% | -1.30% | 6.14% | -- | -15.11% | -13.47% | -40.00% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7618 | 0.7618 | 11.39% | 10.95% | -- | -3.06% | -8.64% | -5.80% | -35.68% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6839 | 0.6839 | 0.46% | -6.51% | -- | -- | -18.99% | -15.44% | -43.01% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6808 | 0.6808 | -2.25% | -11.71% | -- | -- | -18.55% | -15.82% | -43.27% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6965 | 0.6965 | -1.76% | -19.61% | -- | -9.50% | -19.02% | -13.88% | -41.96% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7090 | 0.7090 | 3.26% | -17.96% | -- | -7.27% | -17.56% | -12.33% | -38.90% | 开放申购 | 开放赎回 |
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