|
| 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 | | 2026-08-13 | 2.5855 | 2.5855 | -1.03% | 1.93% | -10.79% | -- | -- | 27.56% | 79.10% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.6123 | 2.6123 | 1.63% | 4.20% | -14.07% | 2.90% | 71.83% | 28.88% | 80.96% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.5705 | 2.5705 | -0.97% | 7.68% | -15.44% | 1.23% | 72.59% | 26.82% | 78.06% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.5956 | 2.5956 | -0.74% | 13.99% | -14.62% | 6.84% | -- | 28.06% | 75.71% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.6149 | 2.6149 | 3.09% | 10.18% | -12.69% | -- | -- | 29.01% | 73.16% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.5365 | 2.5365 | 1.18% | 10.33% | -15.60% | 5.42% | 70.88% | 25.14% | 67.90% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.5070 | 2.5070 | 5.02% | 2.71% | -17.23% | 8.30% | 69.80% | 23.69% | 65.95% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.3871 | 2.3871 | 4.84% | -3.34% | -21.19% | 3.12% | 62.58% | 17.77% | 58.01% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.2770 | 2.2770 | -4.06% | -- | -24.82% | -1.63% | 55.80% | 12.34% | 51.72% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.3733 | 2.3733 | 3.23% | -8.20% | -29.00% | 2.53% | -- | 17.09% | 59.12% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.2991 | 2.2991 | -5.81% | -11.60% | -31.22% | -0.68% | 54.64% | 13.43% | 55.54% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.4408 | 2.4408 | -1.16% | -8.47% | -24.10% | 7.46% | 63.17% | 20.42% | 65.13% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.4695 | 2.4695 | 0.00% | -8.94% | -21.42% | -- | 67.25% | 21.84% | 67.07% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.5852 | 2.5852 | -0.60% | 1.27% | -15.91% | 16.60% | -- | 27.54% | 75.55% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.6008 | 2.6008 | -2.47% | -5.35% | -11.71% | -- | 81.79% | 28.31% | 76.86% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.6668 | 2.6668 | -1.66% | -6.45% | -12.04% | -- | -- | 31.57% | 81.35% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.7119 | 2.7119 | 9.51% | -8.64% | -9.05% | 25.21% | -- | 33.80% | 84.42% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.4764 | 2.4764 | -2.99% | -14.55% | -16.95% | -- | -- | 22.18% | 67.19% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.5528 | 2.5528 | -7.10% | -16.02% | -11.68% | -- | -- | 25.95% | 66.34% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.7478 | 2.7478 | -3.61% | -14.05% | -0.64% | 30.37% | -- | 35.57% | 78.31% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.8506 | 2.8506 | -3.97% | -4.31% | 4.57% | -- | -- | 40.64% | 84.99% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.9684 | 2.9684 | 2.42% | -0.89% | -- | 41.54% | -- | 46.45% | 92.63% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.8982 | 2.8982 | -4.66% | -3.56% | -- | -- | 108.07% | 42.99% | 89.12% | 开放申购 | 开放赎回 | | 2026-07-10 | 3.0399 | 3.0399 | -4.92% | 0.37% | 17.16% | -- | -- | 49.98% | 102.30% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.1971 | 3.1971 | 7.32% | 5.50% | 20.32% | -- | -- | 57.73% | 112.27% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.9790 | 2.9790 | -0.54% | -- | 17.55% | -- | 113.38% | 46.97% | 97.79% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.9951 | 2.9951 | -0.34% | -10.40% | 13.32% | -- | -- | 47.77% | 98.86% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.0053 | 3.0053 | -0.78% | -6.55% | 13.71% | 63.18% | 118.06% | 48.27% | 96.78% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.0288 | 3.0288 | -0.05% | -3.62% | -- | 64.46% | 119.43% | 49.43% | 100.82% | 开放申购 | 开放赎回 | | 2026-07-02 | 3.0304 | 3.0304 | 0.00% | -5.69% | -- | 64.51% | -- | 49.51% | 102.02% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.3428 | 3.3428 | 3.94% | 13.48% | -- | 77.74% | -- | 64.92% | 122.85% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.2160 | 3.2160 | 2.34% | 6.07% | -- | -- | 135.21% | 58.67% | 117.40% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.1426 | 3.1426 | -2.20% | 5.39% | -- | -- | 131.60% | 55.04% | 112.08% | -- | -- | | 2026-06-25 | 3.2133 | 3.2133 | 4.52% | 7.76% | -- | 66.35% | 135.68% | 58.53% | 111.92% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.0743 | 3.0743 | 4.37% | 6.36% | 14.23% | 63.13% | -- | 51.67% | 102.75% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.9456 | 2.9456 | -2.85% | 6.51% | 9.45% | -- | -- | 45.33% | 94.26% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.0319 | 3.0319 | 1.68% | 11.23% | 12.66% | 55.70% | 130.46% | 49.58% | 99.95% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.9819 | 2.9819 | 3.17% | -- | -- | -- | 123.87% | 47.12% | 93.21% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.8904 | 2.8904 | 4.51% | 11.40% | -- | -- | 119.54% | 42.60% | 87.28% | -- | -- | | 2026-06-16 | 2.7656 | 2.7656 | 1.46% | 4.08% | -- | -- | -- | 36.44% | 79.20% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.7259 | 2.7259 | 0.00% | 7.56% | -- | 35.91% | -- | 34.49% | 80.17% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.5946 | 2.5946 | -2.35% | -- | 6.80% | -- | 96.78% | 28.01% | 76.51% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.6571 | 2.6571 | 4.85% | -- | 9.37% | -- | 99.06% | 31.09% | 80.77% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.5342 | 2.5342 | -4.12% | -- | 4.31% | 25.08% | 90.44% | 25.03% | 74.83% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.6430 | 2.6430 | 0.00% | -- | 14.18% | 30.51% | -- | 30.40% | 75.35% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.8021 | 2.8021 | 0.95% | -- | -- | 32.15% | -- | 38.25% | 91.26% | -- | -- | | 2026-05-27 | 2.7758 | 2.7758 | 0.00% | 4.35% | -- | 30.91% | -- | 36.95% | 89.47% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.6913 | 2.6913 | 0.00% | -- | -- | -- | 104.99% | 32.78% | 84.95% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.6601 | 2.6601 | 1.93% | -- | -- | -- | -- | 31.24% | 81.43% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.6098 | 2.6098 | 0.00% | 2.80% | -- | -- | -- | 28.76% | 78.00% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.5464 | 2.5464 | 0.00% | -- | 21.42% | -- | 89.20% | 25.63% | 80.82% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.5388 | 2.5388 | -0.02% | 9.68% | -- | 23.24% | 88.21% | 25.26% | 80.28% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.5393 | 2.5393 | 4.52% | 9.70% | -- | -- | 91.31% | 25.28% | 78.18% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.4295 | 2.4295 | 0.00% | 4.96% | -- | -- | 79.75% | 19.86% | 68.28% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.4062 | 2.4062 | 3.95% | 5.93% | 30.65% | -- | 77.97% | 18.71% | 67.28% | -- | -- | | 2026-04-30 | 2.3148 | 2.3148 | 1.91% | -- | 23.08% | 10.51% | 74.90% | 14.20% | 55.78% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.2714 | 2.2714 | 0.00% | -- | -- | 8.88% | 73.54% | 12.06% | 52.86% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.2171 | 2.2171 | 0.00% | -- | 17.64% | -- | 70.19% | 9.38% | 43.75% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.1659 | 2.1659 | 0.00% | 3.28% | 11.23% | -- | 63.84% | 6.86% | 37.99% | -- | -- | | 2026-04-16 | 2.1077 | 2.1077 | 0.00% | -- | -- | -- | -- | 3.99% | 28.54% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.0972 | 2.0972 | 0.00% | -- | 4.57% | 1.23% | 58.79% | 3.47% | 27.90% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.8417 | 1.8417 | -0.02% | -- | -7.74% | -6.01% | -- | -9.14% | 14.97% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.8421 | 1.8421 | -2.61% | -- | -12.02% | -5.99% | -- | -9.12% | 18.98% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.8915 | 1.8915 | 2.80% | -2.08% | -10.80% | -3.47% | 36.60% | -6.68% | 22.18% | -- | -- | | 2026-03-31 | 1.8399 | 1.8399 | -2.17% | -2.37% | -13.23% | -6.10% | -- | -9.23% | 18.84% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.8807 | 1.8807 | 0.00% | -- | -11.30% | -- | 35.13% | -7.21% | 22.52% | -- | -- | | 2026-03-25 | 1.9317 | 1.9317 | 2.50% | -- | -- | -- | 38.02% | -4.70% | 23.27% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.8846 | 1.8846 | 0.00% | -- | -9.38% | -- | 32.40% | -7.02% | 20.26% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.9473 | 1.9473 | 0.00% | -2.91% | -- | -- | 34.59% | -3.93% | 32.38% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.0056 | 2.0056 | 0.00% | -1.01% | -- | -- | 38.85% | -1.05% | 41.30% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.0260 | 2.0260 | 0.04% | -4.45% | -- | -- | -- | -0.04% | 40.50% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.0251 | 2.0251 | 1.77% | -- | 1.27% | -- | 37.93% | -0.09% | 40.32% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.9898 | 1.9898 | -0.33% | -- | -- | -- | 36.19% | -1.83% | 37.87% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.9963 | 1.9963 | -4.65% | -4.01% | -2.48% | 6.38% | 38.68% | -1.51% | 38.32% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.0937 | 2.0937 | -1.26% | -- | 3.59% | 10.80% | 43.91% | 3.30% | 46.33% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.1204 | 2.1204 | 0.00% | -- | -- | -- | -- | 4.61% | 51.25% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.0797 | 2.0797 | 0.00% | -- | -- | 16.21% | 36.22% | 2.60% | 46.19% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.0600 | 2.0600 | 0.00% | 3.01% | -- | -- | 40.09% | 1.63% | 41.60% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.0521 | 2.0521 | 0.45% | 0.24% | -1.32% | -- | 42.17% | 1.24% | 41.06% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.0430 | 2.0430 | 0.00% | 1.08% | -1.76% | -- | 42.77% | 0.79% | 39.64% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.9998 | 1.9998 | 0.00% | -4.14% | -1.34% | 1.51% | 45.76% | -1.34% | 38.56% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.0471 | 2.0471 | 1.29% | -- | 4.48% | -- | 51.61% | 1.00% | 41.84% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.0211 | 2.0211 | -3.51% | -4.62% | 3.15% | 0.82% | 49.69% | -0.29% | 40.57% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.0947 | 2.0947 | 0.41% | -- | -- | -- | 55.14% | 3.35% | 46.19% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.0862 | 2.0862 | 0.00% | -3.56% | 5.98% | -- | 54.51% | 2.93% | 47.35% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.1190 | 2.1190 | 0.00% | -- | 8.19% | -- | 53.21% | 4.54% | 49.67% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.1633 | 2.1633 | 0.00% | -- | -- | -- | 56.65% | 6.73% | 52.79% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.1047 | 2.1047 | 0.00% | -- | -- | 10.00% | -- | 3.84% | 48.66% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.0718 | 2.0718 | 0.00% | -- | -- | 7.35% | 53.60% | 2.22% | 56.17% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.0796 | 2.0796 | 0.70% | 6.13% | 6.24% | -- | 57.20% | 2.60% | 56.50% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.0652 | 2.0652 | 0.00% | 5.40% | 6.35% | -- | 56.87% | 1.89% | 56.08% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.0269 | 2.0269 | 3.44% | 2.97% | -- | -- | -- | 0.00% | 52.80% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.9594 | 1.9594 | 0.00% | -- | 4.56% | -- | -- | 49.63% | 49.97% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9684 | 1.9684 | 0.50% | -- | 5.04% | -4.85% | -- | 50.32% | 50.23% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.9586 | 1.9586 | 0.00% | -- | -- | -- | 37.64% | 49.57% | 48.61% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.8801 | 1.8801 | 0.00% | -1.57% | -0.60% | -4.00% | 39.90% | 43.57% | 38.31% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.8632 | 1.8632 | 0.00% | -4.82% | -- | -2.79% | 40.68% | 42.28% | 37.06% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.9100 | 1.9100 | -1.68% | -- | -- | -- | 40.44% | 45.86% | 39.99% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.9426 | 1.9426 | -0.76% | 3.52% | -- | 10.82% | -- | 48.35% | 42.38% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.9575 | 1.9575 | 0.81% | 3.59% | -- | 14.09% | 45.68% | 49.48% | 43.48% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9418 | 1.9418 | 0.00% | -- | -- | 10.19% | 42.99% | 48.29% | 43.46% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8766 | 1.8766 | -0.69% | -- | -- | 5.33% | 39.65% | 43.31% | 38.90% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8896 | 1.8896 | 0.00% | -- | -5.74% | -- | 38.67% | 44.30% | 39.86% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.8739 | 1.8739 | 0.00% | 4.98% | -10.55% | -- | 41.67% | 43.10% | 41.29% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.7896 | 1.7896 | 0.26% | -5.15% | -- | 3.95% | 35.69% | 36.66% | 32.24% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7850 | 1.7850 | -4.14% | -- | -9.92% | 9.44% | 30.21% | 36.31% | 28.42% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8621 | 1.8621 | 0.00% | -- | -2.68% | 13.86% | 35.91% | 42.20% | 33.63% | -- | -- | | 2025-11-18 | 1.8914 | 1.8914 | 0.24% | -- | 0.01% | 18.19% | 41.83% | 44.44% | 35.73% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.8868 | 1.8868 | 0.00% | -- | -0.24% | 20.25% | 38.01% | 44.09% | 33.02% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.0298 | 2.0298 | 3.04% | -- | -- | 36.74% | 46.49% | 55.01% | 46.79% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.9700 | 1.9700 | 0.00% | -- | -- | 33.43% | 41.93% | 50.44% | 42.46% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.0047 | 2.0047 | 0.00% | -- | -- | -- | 48.16% | 53.09% | 53.23% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.0950 | 2.0950 | -0.48% | 5.72% | -- | 41.89% | 58.42% | 59.98% | 62.68% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.1050 | 2.1050 | 0.00% | 10.01% | -- | -- | 58.95% | 60.75% | 59.03% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.9816 | 1.9816 | 3.56% | 2.68% | 1.74% | -- | 47.85% | 51.32% | 51.90% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.9134 | 1.9134 | 1.17% | -- | -1.76% | -- | 45.95% | 46.12% | 44.79% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.8913 | 1.8913 | 0.00% | -- | -2.16% | -- | 55.88% | 44.43% | 44.07% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.9790 | 1.9790 | 2.54% | -- | -- | -- | 60.19% | 51.13% | 53.79% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.9299 | 1.9299 | 0.00% | -- | -- | -- | 53.22% | 47.38% | 49.98% | -- | -- | | 2025-09-29 | 2.0687 | 2.0687 | 0.00% | 2.05% | -- | 51.30% | 51.82% | 57.98% | 59.33% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.0277 | 2.0277 | 0.03% | 5.80% | 17.78% | -- | 70.19% | 54.85% | 53.71% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0271 | 2.0271 | 4.08% | -- | 17.75% | 54.08% | 69.35% | 54.80% | 50.44% | -- | -- | | 2025-09-19 | 1.9477 | 1.9477 | -0.55% | -- | 22.17% | 46.92% | 63.16% | 48.74% | 41.66% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9585 | 1.9585 | 1.31% | -- | 22.38% | 47.03% | 65.32% | 49.56% | 40.36% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.9331 | 1.9331 | 0.86% | 10.28% | 23.20% | 46.83% | -- | 47.62% | 38.54% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9166 | 1.9166 | 0.00% | 11.70% | 22.15% | -- | -- | 46.36% | 37.36% | -- | -- | | 2025-09-10 | 1.7529 | 1.7529 | 2.16% | -1.61% | -- | 32.95% | 43.80% | 33.86% | 20.69% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.7158 | 1.7158 | -2.64% | -- | -- | 28.54% | 42.30% | 31.03% | 18.13% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.7623 | 1.7623 | 0.11% | -- | -- | 32.43% | 44.99% | 34.58% | 21.37% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.7604 | 1.7604 | 4.15% | -- | 19.24% | -- | 42.22% | 34.43% | 22.23% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6902 | 1.6902 | -5.13% | -- | 15.11% | -- | 36.45% | 29.07% | 16.46% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7816 | 1.7816 | 0.00% | -- | 21.90% | 38.00% | 42.38% | 36.05% | 22.76% | -- | -- | | 2025-08-25 | 1.7659 | 1.7659 | 2.57% | 10.35% | -- | -- | 41.45% | 34.85% | 18.64% | -- | -- | | 2025-08-22 | 1.7216 | 1.7216 | 5.55% | 9.72% | -- | 31.13% | 37.83% | 31.47% | 9.95% | -- | -- | | 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% | -- | -- |
|