|
| 天弘中证计算机主题ETF联接A(001629)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 | | 2025-08-04 | 0.7790 | 0.7790 | 0.28% | -0.17% | 5.58% | 6.45% | 18.48% | -- | -5.13% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7768 | 0.7768 | -0.08% | -1.08% | 4.30% | 6.15% | -- | -- | -6.93% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7774 | 0.7774 | 0.15% | 0.08% | 3.30% | 6.23% | -- | -- | -6.08% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7762 | 0.7762 | 0.00% | -- | 3.14% | 6.07% | -- | -- | -6.22% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7803 | 0.7803 | -0.64% | -- | -- | -- | 19.20% | -- | -7.06% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7853 | 0.7853 | 1.09% | 1.64% | -- | -- | 20.67% | -- | -4.25% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7768 | 0.7768 | 0.00% | -- | 7.34% | -- | 19.36% | -- | -5.80% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7726 | 0.7726 | 0.00% | 2.73% | 7.32% | 7.57% | 17.14% | -- | -5.44% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7471 | 0.7471 | -0.66% | 1.85% | 4.43% | -- | -- | -- | -8.35% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7521 | 0.7521 | 0.00% | 1.94% | 3.37% | 3.54% | -- | -- | -8.38% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7418 | 0.7418 | -0.58% | 1.06% | -- | 4.33% | 13.32% | -- | -11.68% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7461 | 0.7461 | 1.72% | 0.17% | 1.95% | -- | -- | -- | -11.17% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7335 | 0.7335 | -0.58% | -2.54% | 0.23% | 7.35% | 11.10% | -- | -12.79% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7378 | 0.7378 | -0.20% | -- | 2.33% | -2.81% | 12.77% | -- | -14.52% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7393 | 0.7393 | 0.72% | -0.90% | -- | -2.61% | 10.64% | -- | -13.83% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7340 | 0.7340 | -1.45% | -- | -- | -- | 8.24% | -- | -14.45% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7448 | 0.7448 | -1.04% | 2.92% | -- | -2.12% | 9.20% | -- | -13.19% | -- | -- | | 2025-06-30 | 0.7526 | 0.7526 | 0.00% | -- | -- | -- | 9.90% | -- | -12.83% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7460 | 0.7460 | 0.00% | 5.10% | 4.03% | -3.59% | -- | -- | -13.25% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7237 | 0.7237 | 0.00% | -- | -- | -8.36% | -- | -- | -15.84% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7098 | 0.7098 | -1.40% | -2.12% | -2.33% | -14.87% | -2.18% | -- | -15.27% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7199 | 0.7199 | 0.00% | -1.06% | -- | -15.05% | -- | -- | -14.06% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7219 | 0.7219 | 0.91% | -- | -- | -14.67% | -0.71% | -- | -13.70% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7154 | 0.7154 | -1.35% | -2.24% | -4.22% | -13.96% | -- | -- | -13.11% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7252 | 0.7252 | -0.33% | -1.19% | -3.63% | -14.46% | 0.67% | -- | -12.04% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7276 | 0.7276 | 0.26% | 0.92% | -1.83% | -13.77% | 1.23% | -- | -11.75% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7257 | 0.7257 | 0.00% | -- | -2.09% | -14.18% | -- | -- | -11.98% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7318 | 0.7318 | -0.29% | -- | -3.00% | -- | 2.76% | -- | -11.77% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7339 | 0.7339 | 1.79% | -- | 0.29% | -12.07% | -- | -- | -8.18% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7210 | 0.7210 | 0.00% | -- | -1.48% | -- | -- | -- | -9.79% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7119 | 0.7119 | -0.73% | -2.35% | -- | -- | -1.92% | -- | -5.80% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7171 | 0.7171 | 0.00% | -1.32% | -- | -- | -0.35% | -- | -5.18% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7264 | 0.7264 | -0.36% | -3.28% | -0.85% | -17.74% | -- | -- | -6.02% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7290 | 0.7290 | 0.32% | -2.40% | 1.50% | -- | -- | -- | -5.68% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7267 | 0.7267 | 0.00% | -3.43% | 1.18% | -- | -- | -- | -4.58% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7312 | 0.7312 | -2.64% | -- | 1.12% | -13.93% | 0.38% | -- | -3.85% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7510 | 0.7510 | 0.55% | 0.17% | -- | -11.60% | 1.84% | -- | -1.24% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7469 | 0.7469 | -0.74% | -0.99% | 2.82% | -8.85% | 1.62% | -- | -1.78% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7525 | 0.7525 | 1.52% | 2.83% | 3.59% | -9.75% | -- | -- | -2.03% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7412 | 0.7412 | 0.00% | 1.28% | 4.25% | -7.77% | -1.38% | -- | -0.95% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7497 | 0.7497 | -0.62% | 2.45% | 9.72% | -6.71% | -1.78% | -- | -0.64% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7544 | 0.7544 | 3.09% | 5.29% | -0.62% | -3.36% | -1.71% | -- | -0.01% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7318 | 0.7318 | 2.14% | -- | -- | 2.77% | -3.69% | -- | -5.92% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7165 | 0.7165 | 0.00% | -- | -- | 0.62% | -6.70% | -- | -7.89% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7326 | 0.7326 | 2.01% | -- | -- | 3.96% | -- | -- | -8.89% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7182 | 0.7182 | 0.04% | -1.13% | -15.25% | -- | -- | -- | -13.86% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7179 | 0.7179 | 0.00% | -- | -14.98% | -- | -- | -- | -12.62% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7231 | 0.7231 | 0.00% | -- | -14.53% | 4.68% | -- | -- | -11.99% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7264 | 0.7264 | 0.00% | -4.31% | -13.91% | 9.93% | -1.45% | -- | -10.88% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7110 | 0.7110 | 0.00% | -- | -17.42% | 4.91% | -5.39% | -- | -16.79% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6833 | 0.6833 | -9.99% | -- | -20.64% | 0.81% | -- | -- | -21.01% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7591 | 0.7591 | 0.00% | -2.04% | -- | 13.48% | -- | -- | -14.56% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7609 | 0.7609 | 0.00% | -1.82% | -6.36% | 4.02% | -4.03% | -- | -14.36% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7749 | 0.7749 | 0.14% | -5.48% | -- | -- | 2.69% | -- | -12.87% | -- | -- | | 2025-03-26 | 0.7738 | 0.7738 | -0.15% | -7.20% | -- | 0.68% | -1.51% | -- | -12.99% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7750 | 0.7750 | -1.86% | -8.54% | -10.87% | -- | -- | -- | -12.86% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7897 | 0.7897 | 0.00% | -6.48% | -10.93% | -- | -4.10% | -- | -12.48% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8198 | 0.8198 | -1.68% | -1.41% | -- | -- | -1.51% | -- | -11.00% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8338 | 0.8338 | -1.60% | -1.65% | -- | 8.26% | -- | -- | -9.48% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8474 | 0.8474 | 0.36% | 0.43% | -- | 13.14% | -- | -- | -8.00% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8444 | 0.8444 | -0.19% | -0.14% | -1.15% | 14.48% | 4.17% | -- | -8.73% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8460 | 0.8460 | 1.74% | -1.74% | -0.41% | 11.30% | 4.76% | -- | -6.91% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8315 | 0.8315 | -1.92% | -- | 1.48% | 9.39% | 1.55% | -- | -11.21% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8478 | 0.8478 | 0.47% | 1.58% | 1.68% | 8.96% | 3.95% | -- | -9.47% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8438 | 0.8438 | -0.21% | -- | -- | -- | -- | -- | -9.90% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8456 | 0.8456 | -1.79% | -- | 2.68% | 8.93% | 4.97% | -- | -8.87% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8610 | 0.8610 | 0.00% | 5.96% | 7.14% | 11.88% | 8.21% | -- | -8.57% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8346 | 0.8346 | 0.00% | -- | -- | 9.53% | 1.08% | -- | -14.90% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8126 | 0.8126 | 0.00% | -7.98% | 14.11% | 8.91% | 6.81% | -- | -20.45% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8695 | 0.8695 | -1.93% | -- | -- | 17.04% | 16.42% | -- | -14.79% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8866 | 0.8866 | 0.40% | 3.79% | -- | 19.04% | 18.71% | -- | -12.50% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8831 | 0.8831 | 0.00% | 3.96% | 25.32% | 14.79% | -- | -- | -15.04% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8542 | 0.8542 | 0.55% | 3.73% | -- | 11.60% | 22.09% | -- | -14.98% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8495 | 0.8495 | 3.67% | 5.71% | -- | 7.33% | 21.42% | -- | -14.81% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8194 | 0.8194 | -1.73% | 4.97% | -- | -0.33% | 17.12% | -- | -18.50% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8338 | 0.8338 | 0.00% | -- | 26.18% | 2.56% | 19.18% | -- | -17.07% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8235 | 0.8235 | 2.48% | 15.64% | 24.62% | 4.27% | 17.71% | -- | -19.43% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8036 | 0.8036 | 2.95% | 12.85% | 18.56% | 3.28% | -- | -- | -20.74% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7806 | 0.7806 | 0.00% | 9.62% | 17.54% | 3.82% | 18.44% | -- | -23.56% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7121 | 0.7121 | 0.00% | 2.09% | -- | 3.77% | -- | -- | -31.11% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7005 | 0.7005 | 0.00% | 1.02% | -7.46% | 1.82% | 0.64% | -- | -36.92% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7047 | 0.7047 | 1.03% | -- | -- | 0.33% | -0.40% | -- | -36.54% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6975 | 0.6975 | 0.00% | -- | -- | 1.63% | -1.42% | -- | -37.55% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6934 | 0.6934 | 0.38% | 2.32% | -- | 7.92% | -3.90% | -- | -35.22% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6908 | 0.6908 | 0.00% | -- | -9.12% | 6.39% | -4.92% | -- | -35.46% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6608 | 0.6608 | -2.49% | -1.21% | -14.88% | -0.39% | -8.85% | -- | -38.69% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6777 | 0.6777 | 0.00% | -- | -11.46% | -2.92% | -8.12% | -- | -37.99% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6778 | 0.6778 | 2.06% | -7.34% | -11.93% | -16.55% | -11.56% | -- | -37.98% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6641 | 0.6641 | -0.72% | -12.48% | -13.71% | -18.24% | -13.35% | -- | -40.33% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6689 | 0.6689 | 0.00% | -- | -12.01% | -17.65% | -15.34% | -- | -40.09% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7315 | 0.7315 | -3.60% | -- | -4.74% | -9.94% | -11.17% | -9.28% | -34.48% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7588 | 0.7588 | 0.00% | 0.24% | -1.19% | -6.58% | -7.85% | -5.89% | -31.56% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7686 | 0.7686 | 0.00% | -0.21% | 5.55% | -- | -2.40% | -4.68% | -31.33% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7570 | 0.7570 | 0.00% | -- | 1.64% | 22.29% | -5.71% | -6.11% | -32.37% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7702 | 0.7702 | 2.83% | -1.02% | 2.78% | -- | -8.07% | -4.48% | -31.08% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7490 | 0.7490 | 1.55% | -- | 2.60% | -- | -10.00% | -7.11% | -32.98% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7376 | 0.7376 | 0.00% | -4.99% | -3.63% | -- | -12.67% | -8.52% | -34.00% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7601 | 0.7601 | -2.31% | -1.23% | -7.54% | -- | -11.39% | -5.73% | -33.14% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7781 | 0.7781 | 0.00% | 2.11% | -4.29% | -- | -10.64% | -3.50% | -31.11% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7763 | 0.7763 | 1.42% | 2.12% | -1.71% | 28.09% | -9.36% | -3.72% | -31.27% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7654 | 0.7654 | -0.55% | -0.84% | -3.09% | 29.00% | -10.64% | -5.07% | -33.06% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7696 | 0.7696 | 1.00% | 0.22% | 2.35% | 28.43% | -7.18% | -4.55% | -30.17% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7620 | 0.7620 | 1.30% | 2.13% | 2.20% | 24.89% | -8.14% | -5.49% | -31.70% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7522 | 0.7522 | -1.05% | 0.32% | 6.77% | 24.14% | -12.39% | -6.71% | -32.58% | -- | -- | | 2024-12-03 | 0.7602 | 0.7602 | -1.52% | 4.39% | 10.64% | 24.87% | -11.14% | -5.72% | -31.86% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7719 | 0.7719 | 0.52% | 3.90% | 12.34% | 28.73% | -9.77% | -4.27% | -30.54% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7679 | 0.7679 | 2.92% | 3.10% | 10.35% | -- | -8.67% | -4.76% | -30.81% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7461 | 0.7461 | -0.49% | -3.02% | 7.63% | 25.59% | -12.09% | -7.47% | -33.19% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7498 | 0.7498 | 2.97% | -1.24% | 9.27% | -- | -11.47% | -7.01% | -32.85% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7282 | 0.7282 | -1.98% | -2.83% | 6.12% | 20.62% | -14.51% | -9.69% | -34.79% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7429 | 0.7429 | -0.26% | 1.77% | 8.26% | 22.93% | -12.78% | -7.86% | -33.66% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7448 | 0.7448 | -3.18% | -2.69% | 7.74% | 24.88% | -14.01% | -7.63% | -34.32% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7693 | 0.7693 | 1.33% | -2.80% | 9.52% | -- | -12.36% | -4.59% | -31.62% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7592 | 0.7592 | 1.31% | -7.65% | 10.62% | 24.26% | -14.67% | -5.84% | -32.52% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7494 | 0.7494 | 2.66% | -7.82% | 9.19% | -- | -14.85% | -7.06% | -33.39% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7300 | 0.7300 | -4.63% | -11.92% | 6.37% | -- | -17.05% | -9.46% | -34.57% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7654 | 0.7654 | -3.30% | -3.09% | 17.88% | 22.40% | -13.83% | -5.07% | -32.73% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7915 | 0.7915 | -3.72% | 1.72% | 19.63% | 27.81% | -10.78% | -1.84% | -30.18% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8221 | 0.8221 | 1.12% | 9.34% | 29.79% | -- | -6.88% | 1.96% | -27.48% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8130 | 0.8130 | -1.91% | 9.04% | 28.35% | 31.18% | -6.00% | 0.83% | -28.28% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8288 | 0.8288 | 4.94% | 17.64% | 30.85% | -- | -4.17% | 2.79% | -26.13% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7898 | 0.7898 | 1.50% | 14.95% | -2.29% | -- | -9.47% | -2.05% | -28.58% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7781 | 0.7781 | 3.48% | 8.60% | -4.20% | -- | -10.16% | -3.50% | -29.85% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7519 | 0.7519 | 0.84% | 6.50% | -7.43% | -- | -12.36% | -6.75% | -32.22% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7456 | 0.7456 | 5.83% | 7.14% | -8.20% | 17.10% | -10.35% | -7.53% | -32.78% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7045 | 0.7045 | 2.53% | 1.63% | -13.26% | 7.15% | -15.29% | -12.63% | -35.94% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6871 | 0.6871 | -4.10% | 0.13% | -15.41% | -- | -16.37% | -14.78% | -37.18% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7165 | 0.7165 | 1.49% | 5.01% | -11.79% | -- | -13.47% | -11.14% | -34.15% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7060 | 0.7060 | 1.45% | 2.62% | -13.08% | -- | -15.30% | -12.44% | -35.11% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6959 | 0.6959 | 0.39% | 0.67% | -4.51% | -- | -15.33% | -13.69% | -36.04% | -- | -- | | 2024-10-28 | 0.6932 | 0.6932 | 1.02% | -1.31% | -4.88% | 5.89% | -15.66% | -14.03% | -35.02% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6862 | 0.6862 | 0.57% | -0.01% | -- | 5.44% | -15.98% | -14.90% | -36.89% | -- | -- | | 2024-10-24 | 0.6823 | 0.6823 | -0.83% | 4.30% | -- | 4.84% | -14.96% | -15.38% | -37.38% | -- | -- | | 2024-10-23 | 0.6880 | 0.6880 | -0.48% | 7.08% | 11.14% | 4.35% | -14.65% | -14.67% | -36.86% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6913 | 0.6913 | -1.58% | 6.47% | 12.12% | 1.74% | -15.51% | -14.26% | -36.56% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7024 | 0.7024 | 2.35% | 6.17% | 13.92% | 4.48% | -14.15% | -12.89% | -35.45% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6863 | 0.6863 | 4.91% | 8.35% | -- | 4.05% | -19.30% | -14.88% | -36.64% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6542 | 0.6542 | 1.82% | -1.39% | -- | -- | -24.28% | -18.86% | -40.37% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6425 | 0.6425 | -1.05% | -7.96% | -- | -3.55% | -25.79% | -20.32% | -41.44% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6493 | 0.6493 | -1.86% | -19.67% | -- | -0.23% | -25.99% | -19.47% | -40.82% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6616 | 0.6616 | 4.45% | -18.55% | -- | -- | -24.58% | -17.95% | -39.16% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6334 | 0.6334 | -4.52% | -22.02% | -- | -- | -29.05% | -21.44% | -42.21% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6634 | 0.6634 | -4.97% | -18.32% | 9.46% | -- | -24.55% | -17.72% | -39.74% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6981 | 0.6981 | -4.21% | -14.05% | 17.66% | 6.64% | -20.29% | -13.42% | -36.59% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7288 | 0.7288 | 10.91% | -0.48% | 34.89% | -- | -7.26% | 0.25% | -26.57% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6571 | 0.6571 | 11.45% | 31.21% | 31.29% | 18.61% | -6.81% | 0.74% | -25.01% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5896 | 0.5896 | 0.00% | 18.20% | -- | -- | -16.14% | -9.61% | -33.11% | -- | -- | | 2024-09-23 | 0.5008 | 0.5008 | 0.40% | -- | 2.43% | -12.66% | -29.42% | -23.23% | -42.86% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4988 | 0.4988 | 0.00% | -- | 0.91% | -- | -27.14% | -23.53% | -42.55% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4903 | 0.4903 | 2.15% | -0.45% | -- | -- | -31.93% | -24.84% | -44.92% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4800 | 0.4800 | -0.99% | -1.05% | -- | -- | -33.36% | -26.41% | -45.81% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4848 | 0.4848 | -1.78% | -3.14% | -- | -15.85% | -34.29% | -25.68% | -45.71% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4936 | 0.4936 | 0.69% | -- | -4.17% | -- | -33.17% | -24.33% | -43.55% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4902 | 0.4902 | -0.47% | 2.00% | -7.84% | -- | -34.56% | -24.85% | -43.94% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4925 | 0.4925 | 1.53% | -- | -7.41% | -15.20% | -33.59% | -24.50% | -43.68% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4851 | 0.4851 | -3.08% | -0.68% | -8.80% | -- | -34.59% | -25.63% | -44.23% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5005 | 0.5005 | 0.00% | 2.37% | -- | -- | -33.13% | -23.27% | -43.50% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4806 | 0.4806 | 0.00% | -- | -9.25% | -16.84% | -32.21% | -26.32% | -45.84% | -- | -- | | 2024-08-26 | 0.4884 | 0.4884 | -0.10% | -- | -7.78% | -16.11% | -30.31% | -25.13% | -45.14% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4889 | 0.4889 | 1.33% | -- | -8.34% | -17.74% | -32.92% | -25.05% | -46.78% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4825 | 0.4825 | 0.00% | -4.63% | -12.22% | -20.58% | -36.11% | -26.03% | -46.09% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4943 | 0.4943 | 0.00% | -- | -9.12% | -- | -33.44% | -24.22% | -44.77% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5059 | 0.5059 | 0.98% | -- | -3.91% | -14.15% | -35.34% | -22.44% | -44.89% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5010 | 0.5010 | 0.00% | -- | -- | -16.02% | -36.70% | -23.19% | -45.42% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5014 | 0.5014 | 0.00% | -2.66% | -- | -- | -35.94% | -23.13% | -46.68% | 开放申购 | 开放赎回 |
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