|
| 天弘国证生物医药ETF联接A(011040)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 | | 2025-08-01 | 0.4615 | 0.4615 | 0.00% | -- | -- | 23.13% | -- | -- | -38.44% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.4718 | 0.4718 | -0.30% | 8.01% | 16.55% | 25.88% | -- | -- | -37.15% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.4732 | 0.4732 | 3.09% | -- | 18.83% | 25.75% | 16.90% | -- | -36.96% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.4590 | 0.4590 | 0.00% | -- | 15.27% | -- | 12.18% | -- | -40.37% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.4368 | 0.4368 | 0.00% | 2.39% | -- | -- | 5.54% | -- | -44.62% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.4364 | 0.4364 | 0.00% | -- | 9.76% | 17.28% | -- | -- | -45.47% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.4266 | 0.4266 | 0.38% | -- | -- | 13.85% | -- | -- | -46.96% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.4250 | 0.4250 | 0.02% | 2.71% | -- | 11.78% | 3.08% | -- | -47.16% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.4249 | 0.4249 | 0.00% | 3.61% | -- | -- | 2.23% | -- | -48.43% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.4138 | 0.4138 | 0.90% | -- | 2.73% | -- | 3.05% | -- | -51.25% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.4101 | 0.4101 | -1.61% | 1.31% | 1.81% | 10.09% | -0.53% | -- | -51.35% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.4168 | 0.4168 | 0.51% | 4.67% | -- | -- | -- | -- | -51.81% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.4147 | 0.4147 | 0.00% | 4.46% | 2.50% | -- | 1.25% | -- | -50.06% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.4048 | 0.4048 | 1.66% | -- | -- | -- | -- | -- | -51.29% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.3982 | 0.3982 | 0.30% | -- | -- | -2.19% | -4.33% | -- | -51.34% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.3970 | 0.3970 | -1.61% | -- | -- | -0.77% | -- | -- | -50.45% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.4035 | 0.4035 | 0.00% | 1.48% | -- | -- | -2.87% | -- | -49.64% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.3976 | 0.3976 | -1.17% | -2.88% | -- | -4.61% | -8.58% | -- | -49.50% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.4023 | 0.4023 | 0.00% | -2.24% | -- | -1.76% | -8.53% | -- | -48.90% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.4094 | 0.4094 | -0.51% | -- | -- | -- | -- | -- | -45.96% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.4115 | 0.4115 | 0.41% | 1.71% | -- | -- | -- | -- | -45.68% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.4098 | 0.4098 | 1.74% | -- | -- | 2.68% | -- | -- | -45.43% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.4028 | 0.4028 | 0.00% | -- | 5.89% | -- | -8.74% | -- | -45.93% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.4046 | 0.4046 | 0.00% | -- | 7.95% | 1.66% | -- | -- | -44.20% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.3871 | 0.3871 | 0.00% | -- | -- | -- | -12.94% | -- | -45.79% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.3808 | 0.3808 | -0.13% | 0.42% | 0.16% | -5.06% | -- | -- | -49.65% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.3813 | 0.3813 | 0.16% | -- | -- | -4.94% | -- | -- | -49.58% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.3807 | 0.3807 | 0.53% | 0.08% | 0.13% | -- | -- | -- | -49.66% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.3787 | 0.3787 | 0.00% | 1.04% | -0.39% | -- | -20.40% | -- | -50.28% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.3792 | 0.3792 | 0.00% | 1.17% | -- | -- | -- | -- | -48.12% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.3804 | 0.3804 | 1.49% | 1.09% | -- | -2.46% | -20.62% | -- | -47.96% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.3748 | 0.3748 | -0.40% | -- | -- | -- | -- | -- | -49.97% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.3763 | 0.3763 | 0.00% | -- | -- | -- | -19.37% | -- | -49.77% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.3760 | 0.3760 | 0.00% | 1.05% | -- | -- | -15.86% | -- | -47.05% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.3741 | 0.3741 | 0.54% | -- | -7.31% | -- | -- | -- | -50.71% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.3721 | 0.3721 | 0.00% | -2.13% | -10.72% | -2.13% | -18.13% | -- | -53.97% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.3747 | 0.3747 | -1.45% | -0.40% | -8.18% | -- | -- | -- | -53.51% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.3802 | 0.3802 | 0.00% | -- | -6.84% | 0.24% | -- | -- | -52.83% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.3802 | 0.3802 | -0.45% | -- | -- | -- | -16.96% | -- | -53.22% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.3819 | 0.3819 | 1.52% | -- | -- | -- | -17.30% | -- | -53.78% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.3762 | 0.3762 | 0.00% | -7.29% | -5.74% | -0.34% | -- | -- | -54.47% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.3725 | 0.3725 | 0.00% | -- | -6.66% | -- | -- | -- | -55.44% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.4058 | 0.4058 | 0.00% | 1.42% | -- | -- | -- | -- | -52.13% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.4071 | 0.4071 | 1.75% | -- | -- | -- | -- | -- | -51.84% | -- | -- | | 2025-03-26 | 0.4001 | 0.4001 | 0.00% | -3.43% | -2.22% | -- | -15.96% | -- | -52.67% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.4036 | 0.4036 | 0.00% | -1.10% | -2.70% | -2.56% | -18.26% | -- | -52.99% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.4143 | 0.4143 | -0.60% | -- | 3.50% | 0.05% | -- | -- | -50.97% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.4168 | 0.4168 | 1.78% | -- | -- | 0.31% | -- | -- | -50.68% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.4095 | 0.4095 | 0.34% | -- | 0.94% | -- | -- | -- | -50.70% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.4081 | 0.4081 | 0.00% | 2.26% | 1.75% | -3.41% | -19.47% | -- | -49.18% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.3991 | 0.3991 | 0.00% | -- | -- | -7.21% | -- | -- | -50.10% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.3948 | 0.3948 | -0.95% | -3.52% | 2.68% | -5.32% | -- | -- | -52.37% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.3986 | 0.3986 | 0.15% | -0.99% | -- | -4.80% | -- | -- | -51.91% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.3980 | 0.3980 | 0.00% | -- | -- | -6.64% | -- | -- | -51.76% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.4092 | 0.4092 | 1.64% | 2.22% | -- | -0.58% | -- | -- | -51.13% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.4026 | 0.4026 | 0.00% | -- | -- | -2.71% | -- | -- | -51.92% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.4148 | 0.4148 | 0.00% | 3.42% | -- | -3.78% | -14.82% | -- | -49.64% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.4003 | 0.4003 | 0.00% | -- | 5.29% | -6.03% | -- | -- | -51.28% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.4057 | 0.4057 | 1.15% | 1.45% | 6.71% | -4.77% | -15.93% | -- | -50.31% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.4011 | 0.4011 | 0.00% | -- | 4.53% | -8.07% | -16.89% | -- | -48.72% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.3999 | 0.3999 | 0.00% | -- | -- | -9.97% | -17.13% | -- | -50.12% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.3900 | 0.3900 | 1.43% | -- | 1.11% | -10.55% | -15.99% | -- | -51.55% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.3845 | 0.3845 | 0.00% | -- | -- | -11.91% | -10.20% | -- | -52.23% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.3802 | 0.3802 | 0.00% | -- | -- | -5.14% | -25.12% | -- | -59.06% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.3793 | 0.3793 | -1.15% | -- | -10.22% | -7.62% | -27.65% | -- | -58.82% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.3837 | 0.3837 | 2.70% | -- | -9.18% | -9.12% | -27.15% | -- | -58.35% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.3736 | 0.3736 | 0.00% | -3.14% | -11.57% | -11.07% | -29.07% | -- | -60.08% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.3775 | 0.3775 | 0.00% | -- | -12.43% | -16.83% | -29.58% | -- | -58.26% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.3857 | 0.3857 | 0.00% | -4.86% | -10.32% | -22.94% | -28.89% | -- | -57.62% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.4054 | 0.4054 | 0.00% | -0.81% | -3.77% | -19.00% | -28.64% | -27.37% | -57.34% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.4090 | 0.4090 | -0.82% | -1.56% | -1.16% | 3.27% | -26.44% | -26.72% | -56.89% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.4124 | 0.4124 | 0.91% | -- | -0.22% | 5.50% | -25.18% | -26.11% | -56.53% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.4087 | 0.4087 | -1.33% | -- | -1.11% | -- | -25.85% | -26.78% | -56.92% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.4142 | 0.4142 | 0.02% | -1.96% | -4.28% | -- | -24.96% | -25.79% | -56.88% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.4141 | 0.4141 | -0.34% | -4.39% | -2.79% | 8.10% | -25.61% | -25.81% | -57.83% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.4155 | 0.4155 | 0.00% | -- | -1.02% | 10.21% | -25.80% | -25.56% | -57.69% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.4225 | 0.4225 | -2.45% | -1.77% | -6.22% | 11.80% | -26.01% | -24.30% | -58.15% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.4331 | 0.4331 | 0.00% | 3.86% | -5.04% | -- | -24.89% | -22.40% | -57.41% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.4311 | 0.4311 | 0.23% | 1.20% | -2.95% | 12.37% | -25.53% | -22.76% | -58.00% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.4301 | 0.4301 | 3.14% | 2.09% | -1.35% | 12.15% | -26.38% | -22.94% | -56.39% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.4170 | 0.4170 | -0.41% | 0.58% | -4.47% | 6.58% | -28.09% | -25.29% | -58.77% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.4187 | 0.4187 | -1.78% | -0.05% | -1.39% | 7.82% | -28.72% | -24.98% | -58.60% | -- | -- | | 2024-12-03 | 0.4263 | 0.4263 | 0.07% | 3.57% | 1.91% | 9.94% | -29.84% | -23.62% | -57.85% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.4260 | 0.4260 | 1.12% | 2.95% | 1.84% | -- | -29.89% | -23.68% | -57.74% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.4213 | 0.4213 | 1.62% | 1.94% | -2.11% | -- | -30.06% | -24.52% | -59.67% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4146 | 0.4146 | -1.03% | -3.83% | -6.14% | 7.35% | -31.99% | -25.72% | -59.80% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.4189 | 0.4189 | 1.77% | -3.19% | -3.90% | -- | -30.11% | -24.95% | -59.38% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4116 | 0.4116 | -0.53% | -3.38% | -5.57% | 6.11% | -31.80% | -26.26% | -60.09% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4138 | 0.4138 | 0.12% | -1.43% | -5.07% | -- | -31.43% | -25.86% | -59.81% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4133 | 0.4133 | -4.13% | -2.98% | -3.09% | 6.40% | -31.16% | -25.95% | -58.66% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4311 | 0.4311 | -0.37% | -1.19% | 2.01% | 8.97% | -29.40% | -22.76% | -57.31% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4327 | 0.4327 | 1.57% | -3.95% | 2.90% | 8.24% | -29.21% | -22.48% | -57.15% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4260 | 0.4260 | 1.48% | -6.60% | 1.31% | -- | -29.61% | -23.68% | -57.81% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4198 | 0.4198 | -1.46% | -7.16% | -0.17% | 1.79% | -30.63% | -24.79% | -58.56% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4260 | 0.4260 | -2.36% | -4.10% | 3.75% | 3.21% | -30.19% | -23.68% | -57.05% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4363 | 0.4363 | -3.15% | -2.91% | 3.34% | 6.37% | -27.96% | -21.83% | -55.05% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.4505 | 0.4505 | -1.23% | 3.33% | 7.24% | -- | -25.69% | -19.29% | -53.59% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.4561 | 0.4561 | 0.86% | 4.49% | 8.57% | 8.45% | -25.30% | -18.28% | -53.01% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.4522 | 0.4522 | 1.80% | 6.50% | 7.64% | -- | -25.93% | -18.98% | -53.53% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.4442 | 0.4442 | -1.16% | 6.19% | -9.64% | -- | -28.04% | -20.42% | -52.94% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.4494 | 0.4494 | 3.07% | 6.64% | -10.21% | -- | -26.62% | -19.48% | -53.71% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.4360 | 0.4360 | -0.11% | 2.66% | -12.89% | -- | -29.17% | -21.88% | -55.09% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.4365 | 0.4365 | 2.80% | 1.42% | -12.79% | 3.40% | -26.88% | -21.79% | -55.04% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4246 | 0.4246 | 1.51% | -3.87% | -15.16% | -- | -28.88% | -23.93% | -56.43% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4183 | 0.4183 | -0.74% | -4.04% | -16.42% | -- | -29.79% | -25.06% | -57.59% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4214 | 0.4214 | -0.78% | -1.15% | -15.80% | -1.38% | -29.68% | -24.50% | -58.65% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4247 | 0.4247 | -1.32% | -0.89% | -15.14% | -- | -29.68% | -23.91% | -58.33% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4304 | 0.4304 | -2.56% | 0.91% | -3.74% | 6.33% | -26.51% | -22.89% | -57.77% | -- | -- | | 2024-10-28 | 0.4417 | 0.4417 | 1.33% | 4.52% | -1.21% | 7.96% | -24.58% | -20.86% | -56.00% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4359 | 0.4359 | 2.25% | 3.66% | 10.06% | -- | -22.00% | -21.90% | -57.84% | -- | -- | | 2024-10-24 | 0.4263 | 0.4263 | -0.51% | 6.36% | 9.05% | 4.33% | -25.07% | -23.62% | -58.66% | -- | -- | | 2024-10-23 | 0.4285 | 0.4285 | 0.47% | 5.96% | -- | 3.54% | -23.85% | -23.23% | -58.44% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4265 | 0.4265 | 0.92% | 3.87% | -- | -0.73% | -24.38% | -23.59% | -58.64% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4226 | 0.4226 | 0.50% | 0.09% | -- | -- | -25.07% | -24.29% | -58.96% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4205 | 0.4205 | 4.92% | 0.10% | 11.53% | -- | -27.79% | -24.66% | -58.83% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4008 | 0.4008 | -0.89% | -10.28% | 6.05% | -5.56% | -32.22% | -28.19% | -61.49% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4044 | 0.4044 | -1.51% | -10.91% | 7.01% | -- | -31.81% | -27.55% | -61.15% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4106 | 0.4106 | -2.75% | -16.48% | 8.65% | -0.41% | -31.80% | -26.44% | -60.55% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4222 | 0.4222 | 0.50% | -15.64% | 11.72% | 1.58% | -29.87% | -24.36% | -59.65% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4201 | 0.4201 | -5.95% | -16.06% | 9.22% | 0.99% | -29.39% | -24.73% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4467 | 0.4467 | -1.59% | -10.75% | 17.26% | 10.23% | -22.74% | -19.97% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.4539 | 0.4539 | -7.67% | -9.31% | 18.32% | 12.35% | -23.07% | -18.68% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.4916 | 0.4916 | 9.95% | -1.78% | 28.18% | 22.43% | -15.06% | -11.92% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4471 | 0.4471 | 11.94% | -- | -- | -- | -13.52% | -10.33% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.3994 | 0.3994 | 8.06% | -- | -- | 7.42% | -23.47% | -19.90% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.3696 | 0.3696 | 4.47% | 8.01% | 6.67% | -- | -27.09% | -25.87% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.3538 | 0.3538 | 1.32% | 5.05% | -- | -4.66% | -30.70% | -29.04% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.3492 | 0.3492 | 0.00% | 3.44% | -- | -6.58% | -30.73% | -29.96% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.3422 | 0.3422 | 1.60% | -- | -- | -10.95% | -32.20% | -31.37% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.3368 | 0.3368 | -0.24% | -1.98% | -8.58% | -13.31% | -33.67% | -32.45% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.3376 | 0.3376 | 0.00% | -1.46% | -- | -15.18% | -31.52% | -32.29% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.3436 | 0.3436 | 0.97% | -0.95% | -- | -- | -30.78% | -31.09% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.3403 | 0.3403 | -0.70% | -1.76% | -- | -- | -30.09% | -31.75% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.3427 | 0.3427 | 0.03% | -- | -- | -- | -29.60% | -31.27% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.3426 | 0.3426 | -1.97% | -- | -- | -13.11% | -30.68% | -31.29% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.3495 | 0.3495 | 0.75% | -- | -7.32% | -12.32% | -30.53% | -29.90% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.3469 | 0.3469 | 0.14% | 0.55% | -- | -12.99% | -31.23% | -30.43% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.3464 | 0.3464 | 0.00% | -- | -- | -- | -30.69% | -30.53% | -- | -- | -- | | 2024-08-28 | 0.3450 | 0.3450 | 0.00% | -2.38% | -5.61% | -13.14% | -29.96% | -30.81% | -- | -- | -- | | 2024-08-26 | 0.3465 | 0.3465 | 0.00% | -- | -5.20% | -- | -29.30% | -30.51% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.3470 | 0.3470 | -1.81% | -5.89% | -9.59% | -16.04% | -29.70% | -30.41% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.3534 | 0.3534 | -1.04% | -3.55% | -- | -14.43% | -29.48% | -29.12% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.3571 | 0.3571 | 0.00% | -- | -- | -14.73% | -29.15% | -28.38% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.3684 | 0.3684 | -0.08% | -- | -- | -11.61% | -27.93% | -26.11% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.3687 | 0.3687 | 0.63% | -- | 0.11% | -- | -28.07% | -26.05% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.3664 | 0.3664 | 0.00% | -- | -1.32% | -- | -29.02% | -26.51% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.3757 | 0.3757 | 0.00% | -0.37% | 1.19% | -11.60% | -27.51% | -24.65% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.3771 | 0.3771 | 0.00% | 4.29% | 2.39% | -- | -28.46% | -24.37% | -- | 开放申购 | 开放赎回 |
|