|
| 天弘沪深300ETF联接A(000961)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 | | 2025-08-13 | 1.4746 | 1.4746 | 0.00% | 1.49% | 4.26% | -- | -- | -- | 6.98% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4505 | 1.4505 | -0.19% | -- | -- | -- | -- | -- | 6.31% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4533 | 1.4533 | 0.02% | 0.91% | 4.20% | 8.63% | -- | -- | 6.31% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4530 | 1.4530 | 0.00% | -- | 3.80% | 9.22% | -- | -- | 6.29% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4386 | 1.4386 | 0.00% | -- | 2.77% | 9.18% | -- | -- | 6.68% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4402 | 1.4402 | 0.00% | -1.61% | -- | 9.30% | -- | -- | 5.14% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4638 | 1.4638 | 0.67% | -- | -- | -- | -- | -- | 5.32% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4540 | 1.4540 | 0.04% | -- | 7.36% | 9.93% | -- | -- | 4.61% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4534 | 1.4534 | 0.78% | 2.63% | -- | 9.96% | 19.49% | -- | 4.57% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4421 | 1.4421 | 0.65% | 1.86% | -- | 9.13% | -- | -- | 3.82% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4328 | 1.4328 | 0.00% | 1.31% | -- | -- | 17.69% | -- | 1.94% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4162 | 1.4162 | 0.04% | -- | 4.56% | 7.88% | -- | -- | 1.73% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4157 | 1.4157 | 0.10% | 1.51% | 4.53% | 7.88% | -- | -- | 0.30% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4143 | 1.4143 | 0.25% | 1.04% | 3.82% | -- | 18.22% | -- | -0.37% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4108 | 1.4108 | 0.50% | 1.13% | 4.36% | -- | 19.44% | -- | -2.14% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4038 | 1.4038 | 0.00% | -- | -- | -- | -- | -- | -2.62% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3947 | 1.3947 | -0.36% | -- | 2.95% | 11.10% | -- | -- | -3.49% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3998 | 1.3998 | 0.34% | -- | 3.54% | 3.97% | 18.29% | -- | -4.16% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3951 | 1.3951 | 0.00% | 0.68% | -- | 3.62% | 17.32% | -- | -3.89% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3857 | 1.3857 | -0.23% | 2.81% | 2.73% | 1.49% | 16.15% | -- | -2.86% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3889 | 1.3889 | 0.00% | -- | 2.41% | -- | 17.22% | -- | -2.64% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3543 | 1.3543 | 0.00% | -- | -0.14% | -- | -- | -- | -3.98% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3478 | 1.3478 | 0.00% | -1.12% | -0.44% | -3.41% | -- | -- | -3.52% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3566 | 1.3566 | 0.00% | 0.35% | -- | -- | -- | -- | -2.89% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3544 | 1.3544 | -0.64% | -0.03% | -- | -- | -- | -- | -0.32% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3631 | 1.3631 | 0.06% | -- | 0.39% | -- | -- | -- | -0.78% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3623 | 1.3623 | 0.77% | 0.76% | 1.44% | -0.75% | -- | -- | -0.84% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3519 | 1.3519 | 0.00% | -- | 0.66% | -- | 10.98% | -- | -1.59% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3548 | 1.3548 | 0.00% | 0.90% | 1.84% | -1.67% | 10.75% | -- | 0.30% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3520 | 1.3520 | 0.00% | 0.82% | 2.60% | -0.17% | 9.92% | -- | 1.88% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3427 | 1.3427 | -0.44% | -1.00% | 1.90% | -- | 9.79% | -- | 2.74% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3486 | 1.3486 | 0.57% | -1.32% | 2.25% | -- | 9.73% | -- | 3.91% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3410 | 1.3410 | 0.00% | -- | -- | -- | -- | -- | 3.33% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3489 | 1.3489 | -0.54% | -0.36% | -- | -- | -- | -- | 4.14% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3562 | 1.3562 | -0.76% | -- | 2.53% | -2.08% | -- | -- | 3.29% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3666 | 1.3666 | 0.00% | -- | 3.39% | -1.33% | 9.21% | -- | 3.51% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3611 | 1.3611 | 0.54% | -- | -- | -0.55% | 8.62% | -- | 3.09% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3538 | 1.3538 | 0.00% | -0.29% | -- | -1.35% | 8.40% | -- | 4.43% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3754 | 1.3754 | 0.00% | 2.81% | 4.81% | -- | -- | -- | 6.40% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3578 | 1.3578 | 1.10% | 3.04% | -- | -- | -- | -- | 5.79% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3430 | 1.3430 | 0.00% | 1.92% | -- | -- | -- | -- | 6.71% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3378 | 1.3378 | 0.56% | 1.53% | 6.57% | -- | 7.74% | -- | 5.49% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3303 | 1.3303 | 0.96% | 0.86% | -1.19% | -0.76% | 7.17% | -- | 4.90% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3177 | 1.3177 | -0.09% | -0.38% | -3.39% | -- | -- | -- | 1.28% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3189 | 1.3189 | 0.00% | -0.22% | -3.30% | -- | -- | -- | 1.37% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3227 | 1.3227 | 0.07% | -- | -- | -- | 10.99% | -- | 1.71% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3218 | 1.3218 | 0.03% | 0.69% | -- | -- | -- | -- | 1.65% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3214 | 1.3214 | 0.00% | 0.69% | -- | -- | -- | -- | 2.04% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3128 | 1.3128 | 0.04% | 2.89% | -- | -0.82% | -- | -- | -3.03% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3123 | 1.3123 | 0.00% | 4.54% | -- | -- | -- | -- | -3.13% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2759 | 1.2759 | 1.64% | -- | -7.12% | -3.41% | 6.19% | -- | -6.64% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2553 | 1.2553 | -6.76% | -- | -8.62% | -- | -- | -- | -7.69% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3463 | 1.3463 | -0.55% | -- | -0.66% | 2.32% | -- | -- | -2.47% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3538 | 1.3538 | 0.00% | -0.84% | -- | -- | -- | -- | -1.93% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3639 | 1.3639 | 0.00% | -- | -- | -- | 13.98% | -- | 1.68% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3653 | 1.3653 | 0.00% | -2.16% | -- | -- | 13.39% | -- | 1.17% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3837 | 1.3837 | -0.84% | -- | 1.10% | -- | 13.64% | -- | 0.47% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3954 | 1.3954 | 0.06% | -- | 1.68% | 1.80% | -- | -- | 1.32% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3946 | 1.3946 | 0.00% | 1.60% | -- | 1.83% | 13.99% | -- | 1.26% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3726 | 1.3726 | 0.00% | 1.35% | -- | -0.90% | -- | -- | -1.18% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3737 | 1.3737 | -0.30% | -- | -- | -0.44% | 14.50% | -- | -2.08% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3778 | 1.3778 | 0.00% | -- | 2.78% | -0.14% | -- | -- | -4.75% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3543 | 1.3543 | -0.07% | -- | -- | -0.83% | -- | -- | -6.37% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3553 | 1.3553 | 0.00% | -1.92% | -- | -1.27% | 12.72% | -- | -7.40% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3819 | 1.3819 | -0.22% | 0.52% | -- | 2.82% | 16.42% | -- | -5.15% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3850 | 1.3850 | 1.20% | -- | -- | 0.04% | 17.74% | -- | -7.00% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3686 | 1.3686 | -0.27% | -- | -- | -1.06% | 17.84% | -- | -8.42% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3723 | 1.3723 | 0.00% | -- | -- | -0.57% | 18.39% | -- | -8.17% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3748 | 1.3748 | 0.00% | -- | -- | -0.24% | 19.89% | -- | -7.58% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3405 | 1.3405 | 1.19% | -- | -- | -3.96% | 18.69% | -- | -8.69% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3247 | 1.3247 | 0.00% | -- | 0.68% | -5.53% | 21.13% | -- | -9.77% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3250 | 1.3250 | 0.11% | 0.55% | -2.55% | -0.40% | 17.58% | -- | -13.35% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3236 | 1.3236 | 0.00% | 0.20% | -3.17% | -1.07% | 18.14% | -- | -13.44% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3027 | 1.3027 | -1.15% | -1.00% | -- | -6.05% | 16.39% | -- | -15.76% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3178 | 1.3178 | -0.24% | -- | -4.33% | -4.09% | 17.21% | -- | -14.72% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3210 | 1.3210 | 0.00% | -3.47% | -4.26% | -9.58% | 17.72% | -- | -14.51% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3158 | 1.3158 | 0.00% | -- | -4.15% | -5.17% | 14.22% | -- | -16.54% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3685 | 1.3685 | -1.53% | -- | 0.54% | -1.38% | 17.05% | 18.52% | -13.20% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3897 | 1.3897 | 0.00% | 1.60% | 2.10% | 0.15% | 18.86% | 20.35% | -11.20% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3678 | 1.3678 | 0.00% | 0.60% | 1.77% | 21.89% | 20.07% | 18.46% | -13.71% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3707 | 1.3707 | 0.08% | -1.95% | -0.69% | -- | 20.53% | 18.71% | -13.60% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3696 | 1.3696 | 0.48% | -1.11% | -0.16% | -- | 20.60% | 18.61% | -13.67% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3631 | 1.3631 | 0.25% | -- | -1.09% | -- | 19.60% | 18.05% | -14.08% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3597 | 1.3597 | -0.53% | -1.29% | -1.34% | -- | 19.30% | 17.75% | -15.58% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3669 | 1.3669 | -2.22% | -0.93% | -4.04% | -- | 19.00% | 18.38% | -15.90% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3980 | 1.3980 | 0.94% | 2.59% | -1.28% | -- | 19.79% | 21.07% | -13.53% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3850 | 1.3850 | 0.00% | 1.42% | -3.21% | 24.43% | 18.92% | 19.94% | -14.33% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3774 | 1.3774 | -0.17% | 0.44% | -3.16% | 23.51% | 18.90% | 19.29% | -15.17% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3798 | 1.3798 | 1.25% | 1.37% | -1.15% | 22.34% | 19.19% | 19.49% | -11.98% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3627 | 1.3627 | -0.21% | 1.21% | -2.82% | 19.90% | 17.89% | 18.01% | -13.22% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3656 | 1.3656 | -0.52% | 0.60% | -0.27% | 20.35% | 16.03% | 18.26% | -13.04% | -- | -- | | 2024-12-03 | 1.3727 | 1.3727 | 0.10% | 2.78% | 1.58% | 20.24% | 15.92% | 18.88% | -12.58% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3713 | 1.3713 | 0.75% | 2.50% | 1.47% | -- | 15.80% | 18.76% | -11.91% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3611 | 1.3611 | 1.09% | 1.27% | -0.10% | -- | 14.76% | 17.87% | -12.49% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3464 | 1.3464 | -0.82% | -2.75% | -2.11% | 17.50% | 12.61% | 16.60% | -13.57% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3575 | 1.3575 | 1.64% | -1.87% | -1.12% | -- | 13.74% | 17.56% | -12.86% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3356 | 1.3356 | -0.17% | -3.23% | -2.72% | -- | 11.12% | 15.67% | -14.26% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3379 | 1.3379 | -0.45% | -2.47% | -2.55% | 15.50% | 11.32% | 15.87% | -14.72% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3440 | 1.3440 | -2.93% | -2.47% | -2.12% | 16.51% | 11.64% | 16.39% | -14.60% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3845 | 1.3845 | 0.09% | -1.20% | 1.37% | -- | 13.89% | 19.90% | -11.65% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3833 | 1.3833 | 0.22% | -2.89% | 1.50% | -- | 13.93% | 19.80% | -11.73% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3802 | 1.3802 | 0.61% | -2.54% | 1.28% | -- | 13.92% | 19.53% | -11.93% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3718 | 1.3718 | -0.46% | -4.13% | 0.66% | 17.83% | 13.22% | 18.80% | -11.57% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3781 | 1.3781 | -1.66% | -3.11% | 3.00% | 18.55% | 12.58% | 19.35% | -11.93% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4013 | 1.4013 | -1.63% | -2.40% | 2.11% | 21.69% | 15.24% | 21.36% | -10.56% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4245 | 1.4245 | 0.59% | 2.06% | 5.62% | -- | 17.22% | 23.37% | -9.08% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4161 | 1.4161 | -1.03% | 0.98% | 5.00% | 22.42% | 16.31% | 22.64% | -9.62% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4309 | 1.4309 | 0.60% | 4.50% | 6.09% | 23.48% | 17.53% | 23.92% | -8.85% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4224 | 1.4224 | -0.93% | 5.25% | -2.64% | -- | 16.08% | 23.18% | -8.52% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4358 | 1.4358 | 2.87% | 6.22% | 3.47% | -- | 16.90% | 24.34% | -7.55% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3958 | 1.3958 | -0.46% | 3.32% | 0.59% | -- | 13.27% | 20.88% | -10.13% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4023 | 1.4023 | 2.41% | 2.92% | 1.06% | 20.66% | 15.24% | 21.44% | -9.71% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3693 | 1.3693 | 1.32% | -0.44% | -1.32% | -- | 12.53% | 18.58% | -12.29% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3514 | 1.3514 | -0.02% | -1.57% | -2.61% | -- | 11.45% | 17.03% | -13.80% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3517 | 1.3517 | 0.06% | -0.88% | -2.59% | -- | 11.43% | 17.06% | -14.09% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3509 | 1.3509 | -0.85% | -1.99% | -2.64% | 15.39% | 11.03% | 16.99% | -14.14% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3625 | 1.3625 | -0.94% | -0.77% | 5.98% | 15.71% | 12.62% | 18.00% | -13.40% | -- | -- | | 2024-10-28 | 1.3754 | 1.3754 | 0.18% | 0.70% | 6.99% | 16.22% | 13.69% | 19.11% | -11.83% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3729 | 1.3729 | 0.67% | 0.74% | -- | 16.47% | 15.25% | 18.90% | -13.94% | -- | -- | | 2024-10-24 | 1.3637 | 1.3637 | -1.06% | 3.62% | 16.73% | -- | 15.08% | 18.10% | -14.15% | -- | -- | | 2024-10-23 | 1.3783 | 1.3783 | 0.38% | 3.61% | 22.82% | -- | 16.72% | 19.36% | -13.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3731 | 1.3731 | 0.53% | 2.63% | 22.78% | 12.89% | 15.14% | 18.91% | -13.55% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3658 | 1.3658 | 0.22% | -0.48% | 22.13% | -- | 14.53% | 18.28% | -13.48% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3628 | 1.3628 | 3.55% | 1.05% | -- | 11.94% | 11.29% | 18.02% | -12.78% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3161 | 1.3161 | -1.07% | -5.08% | -- | -- | 6.67% | 13.98% | -16.70% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3303 | 1.3303 | -0.57% | -3.18% | -- | 10.01% | 8.18% | 15.21% | -15.80% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3379 | 1.3379 | -2.51% | -8.42% | -- | -- | 7.77% | 15.87% | -15.32% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3724 | 1.3724 | 1.76% | -1.10% | -- | -- | 10.55% | 18.85% | -12.80% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3487 | 1.3487 | -2.73% | -2.80% | 21.17% | 12.74% | 8.52% | 16.80% | -14.69% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3866 | 1.3866 | 0.92% | -0.07% | 24.24% | 17.39% | 11.86% | 20.08% | -12.18% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3740 | 1.3740 | -5.95% | -0.98% | 23.21% | -- | 10.06% | 18.99% | -12.98% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4609 | 1.4609 | 5.28% | 5.28% | 29.54% | 24.87% | 16.86% | 26.52% | -7.47% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3876 | 1.3876 | 7.93% | 23.65% | 19.88% | -- | 11.00% | 20.17% | -11.06% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2856 | 1.2856 | 0.00% | 14.96% | -- | 8.48% | 2.56% | 11.34% | -17.77% | -- | -- | | 2024-09-24 | 1.1683 | 1.1683 | 4.11% | -- | 0.85% | -- | -7.71% | 1.18% | -24.87% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1222 | 1.1222 | 0.35% | -- | -3.13% | -- | -11.35% | -2.81% | -27.88% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1183 | 1.1183 | 0.00% | -- | -- | -- | -10.91% | -3.15% | -28.18% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1131 | 1.1131 | -0.27% | -1.90% | -3.94% | -- | -12.68% | -3.60% | -30.64% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1161 | 1.1161 | 0.08% | -2.23% | -3.68% | -8.37% | -11.84% | -3.34% | -30.45% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1152 | 1.1152 | -1.12% | -- | -3.76% | -8.45% | -11.91% | -3.42% | -29.92% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1278 | 1.1278 | -0.77% | -2.57% | -- | -7.81% | -12.51% | -2.33% | -28.62% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1365 | 1.1365 | 0.16% | -- | -2.21% | -7.13% | -12.02% | -1.58% | -26.80% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1347 | 1.1347 | -0.60% | -0.98% | -- | -7.75% | -12.77% | -1.73% | -26.91% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1416 | 1.1416 | 0.00% | -- | -- | -6.53% | -10.99% | -1.13% | -26.47% | -- | -- | | 2024-08-30 | 1.1575 | 1.1575 | 0.00% | -0.08% | -1.13% | -5.36% | -9.66% | 0.24% | -25.01% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1459 | 1.1459 | 0.00% | -- | -3.17% | -- | -9.76% | -0.76% | -25.97% | -- | -- | | 2024-08-23 | 1.1584 | 1.1584 | 0.42% | -0.50% | -- | -- | -7.41% | 0.32% | -25.25% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1535 | 1.1535 | 0.00% | -0.77% | -5.16% | -7.82% | -9.23% | -0.10% | -24.52% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1642 | 1.1642 | 0.15% | 0.47% | -3.73% | -5.87% | -9.75% | 0.82% | -26.27% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1625 | 1.1625 | 0.96% | -- | -- | -5.66% | -10.50% | 0.68% | -26.42% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1515 | 1.1515 | 0.00% | -- | -- | -- | -11.55% | -0.28% | -27.12% | 开放申购 | 开放赎回 |
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