|
| 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 | | 2026-09-18 | 0.4277 | 0.4277 | 0.64% | 3.94% | -7.06% | 17.18% | -13.16% | -1.38% | -24.76% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.4250 | 0.4250 | 0.81% | 1.19% | -8.15% | 18.88% | -13.99% | -2.01% | -24.20% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.4216 | 0.4216 | 0.48% | -0.96% | -8.19% | 17.40% | -14.83% | -2.79% | -24.81% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.4196 | 0.4196 | -1.13% | -2.46% | -8.62% | 15.43% | -- | -3.25% | -25.17% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.4244 | 0.4244 | 3.13% | 0.50% | -7.58% | 16.11% | -13.88% | -2.14% | -22.88% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.4115 | 0.4115 | -2.02% | -2.88% | -10.35% | -- | -- | -5.12% | -25.95% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.4200 | 0.4200 | -1.34% | -2.10% | -8.22% | 16.70% | -- | -3.16% | -22.93% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.4257 | 0.4257 | -1.05% | 0.26% | -5.53% | -- | -13.51% | -1.84% | -21.88% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.4302 | 0.4302 | 1.87% | 0.44% | -4.53% | 21.18% | -14.13% | -0.81% | -21.06% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.4223 | 0.4223 | -0.33% | -1.40% | -6.28% | 15.92% | -- | -2.63% | -22.55% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.4237 | 0.4237 | -1.24% | -2.35% | -1.21% | 15.92% | -10.89% | -2.31% | -24.96% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.4290 | 0.4290 | 1.04% | -3.12% | 3.10% | -- | -- | -1.08% | -23.32% | -- | -- | | 2026-09-02 | 0.4246 | 0.4246 | -0.86% | -3.68% | 1.05% | 13.29% | -- | -2.10% | -24.11% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.4283 | 0.4283 | 0.00% | -2.61% | 1.93% | -- | -- | -1.25% | -23.45% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.4283 | 0.4283 | -1.29% | 0.09% | 1.93% | 11.25% | -- | -1.25% | -24.03% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.4339 | 0.4339 | -2.01% | -3.64% | 4.60% | -- | -- | 0.05% | -21.31% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.4428 | 0.4428 | 0.45% | -6.17% | 4.95% | 15.28% | -- | 2.10% | -19.29% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.4408 | 0.4408 | 0.23% | -1.56% | 7.51% | 13.61% | -- | 1.64% | -19.65% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.4398 | 0.4398 | 2.78% | -4.43% | 7.27% | 12.25% | -9.47% | 1.41% | -19.84% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.4279 | 0.4279 | -4.97% | -7.52% | 4.37% | 8.47% | -9.40% | -1.34% | -22.73% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.4503 | 0.4503 | -4.58% | -1.94% | 5.26% | 12.01% | -- | 3.83% | -19.72% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.4719 | 0.4719 | 5.38% | 1.72% | 11.75% | 18.57% | 1.09% | 8.81% | -16.36% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.4478 | 0.4478 | -2.69% | -2.10% | 8.85% | -- | -4.07% | 3.25% | -20.63% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.4602 | 0.4602 | -0.54% | 0.26% | 11.86% | 15.28% | -2.71% | 6.11% | -18.43% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.4627 | 0.4627 | 0.76% | 1.11% | 12.47% | -- | -1.30% | 6.69% | -19.71% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.4592 | 0.4592 | -1.01% | 1.91% | 8.76% | 12.22% | -1.50% | 5.88% | -20.53% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.4639 | 0.4639 | 1.42% | 9.26% | 13.70% | 10.40% | -- | 6.96% | -20.04% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.4574 | 0.4574 | -0.35% | 5.78% | 11.07% | -- | -0.35% | 5.46% | -21.17% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.4590 | 0.4590 | 0.31% | 7.02% | 11.46% | 6.32% | -- | 5.83% | -20.89% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.4576 | 0.4576 | 1.55% | 9.97% | 11.12% | 9.55% | 0.97% | 5.51% | -22.18% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.4506 | 0.4506 | 6.12% | 7.23% | -- | 6.70% | -0.97% | 3.90% | -21.21% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.4246 | 0.4246 | -1.80% | 2.14% | 1.97% | -- | -- | -2.10% | -28.04% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.4324 | 0.4324 | 0.82% | 2.66% | 4.60% | 2.71% | -- | -0.30% | -26.72% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.4289 | 0.4289 | 3.08% | 3.40% | 3.75% | 1.88% | -6.74% | -1.11% | -27.31% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.4161 | 0.4161 | -0.98% | -1.37% | 0.65% | -1.16% | -9.84% | -4.06% | -29.87% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.4202 | 0.4202 | 1.08% | 2.49% | 6.62% | -0.19% | -- | -3.11% | -28.80% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.4157 | 0.4157 | -1.31% | -2.37% | 5.48% | -1.26% | -11.89% | -4.15% | -30.25% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.4212 | 0.4212 | 1.54% | -1.59% | 5.38% | -- | -10.99% | -2.88% | -29.33% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.4148 | 0.4148 | -1.68% | -3.04% | 11.60% | -- | -9.63% | -4.36% | -30.40% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.4219 | 0.4219 | 2.90% | -0.09% | 13.51% | 0.86% | -- | -2.72% | -28.55% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.4100 | 0.4100 | -3.71% | -0.34% | 8.61% | -- | -- | -5.46% | -28.20% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.4258 | 0.4258 | -0.51% | -3.32% | 14.62% | -- | -2.52% | -1.82% | -25.17% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.4280 | 0.4280 | 0.05% | -2.86% | 16.56% | 0.26% | -- | -1.31% | -24.78% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.4278 | 0.4278 | 1.30% | 1.33% | 17.21% | -- | -- | -1.36% | -24.82% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.4223 | 0.4223 | 2.65% | 3.50% | 15.70% | -- | -3.23% | -2.63% | -24.38% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.4114 | 0.4114 | -6.58% | -0.10% | 15.08% | -- | -- | -5.14% | -26.76% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.4404 | 0.4404 | -0.05% | 10.79% | 22.64% | -- | 3.23% | 1.54% | -22.84% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.4406 | 0.4406 | 4.36% | 12.40% | 21.21% | 0.39% | 3.67% | 1.59% | -22.81% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.4222 | 0.4222 | 3.48% | -- | 15.51% | -2.67% | -0.64% | -2.65% | -26.03% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.4080 | 0.4080 | -0.92% | -2.02% | 11.63% | -- | -- | -5.93% | -28.90% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.4118 | 0.4118 | 3.60% | -0.39% | 14.42% | -- | -- | -5.05% | -26.72% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.3975 | 0.3975 | 1.40% | -1.39% | -- | -- | -- | -8.35% | -28.44% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.3920 | 0.3920 | 0.00% | -3.80% | 10.42% | -- | -5.27% | -9.61% | -29.43% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.4164 | 0.4164 | 0.73% | 4.18% | 14.30% | -2.39% | -0.10% | -3.99% | -25.34% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.4134 | 0.4134 | 2.56% | 11.22% | -- | -3.09% | -0.31% | -4.68% | -26.92% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.4031 | 0.4031 | -1.08% | 5.83% | 7.55% | -7.35% | -- | -7.06% | -28.00% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.4075 | 0.4075 | 3.40% | 7.95% | -- | -6.26% | -- | -6.04% | -27.21% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.3941 | 0.3941 | -1.40% | 6.08% | 2.36% | -4.23% | -2.64% | -9.13% | -29.60% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.3997 | 0.3997 | 7.53% | 8.85% | 3.82% | -- | 0.38% | -7.84% | -27.79% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.3717 | 0.3717 | -2.42% | 1.84% | -4.20% | -5.73% | -6.37% | -14.30% | -33.51% | -- | -- | | 2026-06-25 | 0.3809 | 0.3809 | 0.90% | 4.36% | -2.78% | -4.13% | -5.60% | -12.17% | -32.07% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.3775 | 0.3775 | 1.62% | 5.59% | -4.31% | -4.31% | -- | -12.96% | -32.68% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.3715 | 0.3715 | 1.17% | 3.45% | -5.83% | -- | -- | -14.34% | -33.75% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.3672 | 0.3672 | 0.60% | 1.02% | -6.92% | -8.41% | -- | -15.33% | -34.51% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.3650 | 0.3650 | 2.10% | -- | -8.57% | -11.84% | -8.20% | -15.84% | -38.21% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.3575 | 0.3575 | -0.45% | -0.67% | -- | -- | -11.14% | -17.57% | -39.48% | -- | -- | | 2026-06-16 | 0.3591 | 0.3591 | -1.21% | -- | -- | -- | -- | -17.20% | -39.21% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.3635 | 0.3635 | -0.55% | 2.39% | -- | -- | -- | -16.19% | -38.21% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.3655 | 0.3655 | 0.00% | 0.33% | -- | -- | -- | -15.73% | -36.33% | -- | -- | | 2026-06-10 | 0.3599 | 0.3599 | 0.00% | -- | -13.84% | -13.84% | -12.54% | -17.02% | -37.19% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.3550 | 0.3550 | -2.55% | -- | -15.01% | -13.86% | -11.87% | -18.15% | -37.19% | -- | -- | | 2026-06-05 | 0.3643 | 0.3643 | -0.33% | -5.38% | -13.47% | -9.51% | -- | -16.00% | -38.67% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.3655 | 0.3655 | 0.00% | -- | -13.18% | -8.65% | -- | -15.73% | -39.20% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.3748 | 0.3748 | 0.00% | -3.40% | -10.97% | -- | -- | -13.58% | -37.65% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.3850 | 0.3850 | 0.00% | -2.41% | -- | -9.56% | -- | -11.23% | -36.37% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.3841 | 0.3841 | -1.01% | -3.49% | -8.18% | -9.77% | -- | -11.44% | -36.73% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.3880 | 0.3880 | -0.97% | -- | -- | -- | -- | -10.54% | -36.09% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.3918 | 0.3918 | -0.68% | -1.85% | -- | -- | -- | -9.66% | -35.74% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.3945 | 0.3945 | -1.87% | -- | -7.59% | -- | -- | -9.04% | -36.59% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.4020 | 0.4020 | 1.01% | -1.76% | -- | -- | -- | -7.31% | -34.91% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.3980 | 0.3980 | 0.00% | -5.28% | -- | -- | -- | -8.23% | -35.56% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.3992 | 0.3992 | 0.00% | -7.53% | -- | -- | -- | -7.95% | -35.03% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.4092 | 0.4092 | -2.62% | -3.10% | -5.67% | -- | 7.32% | -5.65% | -33.09% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.4202 | 0.4202 | 0.00% | -- | -- | -- | 10.38% | -3.11% | -31.29% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.4317 | 0.4317 | 3.35% | 2.54% | -- | -- | -- | -0.46% | -29.92% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.4177 | 0.4177 | -1.09% | -0.78% | -- | -- | 10.15% | -3.69% | -32.97% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.4223 | 0.4223 | 0.00% | 0.31% | -- | -- | -- | -2.63% | -32.16% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.4210 | 0.4210 | 0.00% | -- | 2.31% | -2.43% | 12.33% | -2.93% | -33.80% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.4183 | 0.4183 | 0.00% | -- | -- | -- | 11.25% | -3.55% | -33.93% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.4269 | 0.4269 | 0.00% | -2.73% | 6.49% | -2.09% | -- | -1.57% | -34.78% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.4389 | 0.4389 | 1.18% | -- | -- | -- | 15.44% | 1.20% | -36.59% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.4338 | 0.4338 | 0.00% | -- | -- | -4.91% | -- | 0.02% | -37.33% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.4266 | 0.4266 | -1.95% | -- | 5.44% | 1.47% | -- | -1.64% | -34.62% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.4351 | 0.4351 | 0.09% | 10.35% | -- | 3.50% | 7.22% | 0.32% | -33.67% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.4347 | 0.4347 | 0.00% | 9.41% | 2.11% | 3.40% | -- | 0.23% | -33.73% | -- | -- | | 2026-03-30 | 0.4115 | 0.4115 | 0.00% | -- | -3.34% | -- | -- | -5.12% | -38.09% | -- | -- | | 2026-03-26 | 0.3943 | 0.3943 | -0.76% | -- | -- | -7.92% | -1.45% | -9.08% | -41.31% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.3973 | 0.3973 | 0.71% | -4.03% | -- | -7.04% | -- | -8.39% | -40.87% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.3945 | 0.3945 | 0.00% | -- | -7.35% | -- | -- | -9.04% | -41.28% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.4009 | 0.4009 | 0.00% | -- | -- | -- | -- | -7.56% | -38.86% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.4140 | 0.4140 | 0.00% | -0.26% | -- | -1.99% | -0.67% | -4.54% | -37.52% | -- | -- | | 2026-03-11 | 0.4151 | 0.4151 | -0.62% | 3.75% | -- | -3.17% | -- | -4.29% | -40.07% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.4177 | 0.4177 | 0.00% | 3.24% | -4.29% | -2.91% | -- | -3.69% | -39.69% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.4121 | 0.4121 | 2.36% | -3.19% | -- | -- | -- | -4.98% | -41.34% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.4026 | 0.4026 | 0.62% | -- | -6.83% | -- | 1.98% | -7.17% | -42.93% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.4001 | 0.4001 | -1.11% | -- | -- | -- | 0.38% | -7.75% | -43.29% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.4046 | 0.4046 | 0.00% | -4.98% | -5.42% | -5.09% | 1.66% | -6.71% | -42.65% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.4257 | 0.4257 | 0.00% | -- | -- | -- | -- | -1.84% | -39.40% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.4258 | 0.4258 | 0.00% | -- | -3.53% | -2.14% | -- | -1.82% | -40.05% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.4332 | 0.4332 | 0.00% | 0.25% | -- | -- | -- | -0.12% | -41.61% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.4364 | 0.4364 | 0.00% | 2.01% | -3.11% | -- | 9.13% | 0.62% | -41.17% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.4321 | 0.4321 | 0.00% | -0.83% | -0.37% | -- | 12.38% | -0.37% | -42.53% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.4278 | 0.4278 | 0.00% | -- | 1.76% | -- | -- | -1.36% | -43.10% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.4315 | 0.4315 | -0.96% | -2.24% | -- | -- | -- | -0.51% | -43.63% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.4357 | 0.4357 | 0.14% | -0.07% | 2.74% | -- | -- | 0.46% | -44.01% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.4351 | 0.4351 | 0.00% | -- | 1.61% | -5.33% | -- | 0.32% | -44.09% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.4481 | 0.4481 | 1.52% | -- | 4.65% | -- | -- | 3.32% | -42.42% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.4414 | 0.4414 | 1.24% | -1.67% | -- | -3.35% | -- | 1.78% | -43.28% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.4360 | 0.4360 | 0.00% | -- | -- | -- | -- | 0.53% | -43.98% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.4394 | 0.4394 | 0.00% | -- | -- | -4.08% | -- | 1.31% | -43.54% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.4489 | 0.4489 | 0.00% | -0.33% | 7.06% | -- | -- | 3.50% | -42.71% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.4562 | 0.4562 | 0.00% | -- | 5.95% | 0.24% | 18.89% | 5.19% | -39.63% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.4504 | 0.4504 | 1.53% | 7.14% | -- | -- | 19.31% | 3.85% | -38.80% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.4436 | 0.4436 | 0.00% | 5.52% | 3.31% | -8.84% | -- | 2.28% | -39.31% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.4337 | 0.4337 | 3.16% | 2.26% | -- | -10.87% | -- | 0.00% | -41.17% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.4204 | 0.4204 | 0.00% | -- | -3.31% | -13.60% | -- | -- | -39.95% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.4241 | 0.4241 | -0.96% | -- | -2.46% | -11.41% | -- | -- | -39.37% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.4282 | 0.4282 | 0.19% | -- | -- | -- | -- | -- | -36.29% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.4274 | 0.4274 | 0.00% | 1.18% | -- | -11.66% | 4.50% | -- | -36.65% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.4224 | 0.4224 | -0.38% | -1.47% | -5.21% | -14.23% | 1.66% | -- | -39.25% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.4240 | 0.4240 | 1.12% | -1.44% | -- | -14.19% | -- | -- | -39.02% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.4193 | 0.4193 | 0.00% | -- | -- | -15.29% | -- | -- | -39.69% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.4306 | 0.4306 | 0.44% | -- | -- | -12.62% | -0.58% | -- | -37.95% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.4287 | 0.4287 | -0.35% | -- | -- | -- | -- | -- | -38.41% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.4302 | 0.4302 | 0.00% | 0.91% | -- | -- | -- | -- | -38.20% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.4294 | 0.4294 | 0.00% | -- | -- | -14.29% | -0.16% | -- | -37.92% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.4263 | 0.4263 | -0.58% | -- | -- | -- | 0.00% | -- | -38.63% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.4288 | 0.4288 | 0.00% | -- | -- | -- | 0.66% | -- | -38.27% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.4348 | 0.4348 | 0.00% | 1.02% | -5.40% | -- | 4.87% | -- | -36.38% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.4351 | 0.4351 | 1.09% | -- | -- | -7.88% | 5.27% | -- | -37.77% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.4304 | 0.4304 | 0.00% | -- | -7.14% | -- | -0.16% | -- | -41.41% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.4456 | 0.4456 | 0.00% | -- | -2.04% | -5.79% | 6.15% | -- | -39.77% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.4550 | 0.4550 | 0.00% | -1.00% | -6.49% | -1.07% | 7.16% | -- | -36.60% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.4596 | 0.4596 | -0.69% | -0.84% | -- | 0.13% | 4.05% | -- | -31.44% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.4628 | 0.4628 | 0.00% | 1.03% | -- | -- | 6.17% | -- | -32.08% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.4567 | 0.4567 | 0.00% | -- | -3.67% | 4.56% | 6.58% | -- | -33.06% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.4635 | 0.4635 | 1.18% | 1.85% | -4.53% | -- | 9.68% | -- | -32.07% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.4581 | 0.4581 | 0.70% | -- | -5.64% | 4.97% | 8.94% | -- | -33.17% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.4549 | 0.4549 | 0.00% | -4.19% | -7.93% | -- | 13.50% | -- | -34.20% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.4636 | 0.4636 | 1.87% | -4.73% | -- | 9.08% | 12.91% | -- | -32.35% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.4551 | 0.4551 | 0.00% | -6.47% | -7.65% | 7.11% | 7.79% | -- | -33.59% | -- | -- | | 2025-10-10 | 0.4748 | 0.4748 | 0.00% | -2.42% | -- | -- | 6.29% | -- | -23.43% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.4866 | 0.4866 | 1.65% | 2.64% | -- | 20.21% | -2.78% | -- | -24.13% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.4787 | 0.4787 | 0.00% | -1.16% | -- | 20.22% | 7.07% | -- | -25.63% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.4838 | 0.4838 | 0.00% | -1.77% | -0.41% | 19.90% | 22.16% | -- | -22.44% | -- | -- | | 2025-09-23 | 0.4741 | 0.4741 | -2.11% | -4.22% | 0.38% | -- | -- | -- | -23.99% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.4843 | 0.4843 | -0.25% | -- | 2.54% | -- | -- | -- | -22.79% | -- | -- | | 2025-09-19 | 0.4855 | 0.4855 | -1.42% | -1.48% | 4.01% | -- | 26.74% | -- | -24.83% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.4925 | 0.4925 | -0.32% | -- | 4.12% | 23.87% | 30.63% | -- | -24.56% | 开放申购 | 开放赎回 |
|