|
| 博时中证500ETF联接A(008396)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 | | 2025-07-17 | 1.3987 | 1.3987 | 1.05% | -- | -- | -- | 26.77% | -- | 6.20% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3842 | 1.3842 | -0.01% | -- | -- | 9.37% | 24.48% | -- | 5.10% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3843 | 1.3843 | -0.04% | 0.73% | 5.13% | 8.54% | -- | -- | 5.11% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3848 | 1.3848 | -0.11% | 2.09% | 5.17% | 8.12% | 24.04% | -- | 3.58% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3863 | 1.3863 | 0.00% | 2.04% | 4.56% | 9.02% | -- | -- | 3.52% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3743 | 1.3743 | 1.32% | 0.83% | -- | 13.06% | 26.55% | -- | 1.36% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3564 | 1.3564 | -0.16% | -- | -- | 12.28% | -- | -- | -0.59% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3586 | 1.3586 | 0.00% | -- | 3.65% | 2.33% | -- | -- | -1.31% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3542 | 1.3542 | -0.65% | -- | -- | 1.13% | 20.92% | -- | -0.43% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3630 | 1.3630 | 0.00% | -- | -- | 1.91% | -- | -- | 0.22% | -- | -- | | 2025-06-23 | 1.3050 | 1.3050 | 0.59% | -- | 1.17% | -- | -- | -- | -1.89% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2973 | 1.2973 | 0.00% | -1.47% | -- | -- | 12.97% | -- | -2.78% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3186 | 1.3186 | 0.00% | -0.55% | -- | -5.01% | 12.09% | -- | -0.95% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3167 | 1.3167 | 0.00% | -- | 0.13% | -- | 12.81% | -- | 0.32% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3259 | 1.3259 | 0.72% | 1.15% | -- | -3.14% | -- | -- | 0.76% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3164 | 1.3164 | -0.77% | 1.18% | -- | -3.33% | 12.63% | -- | 0.04% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3266 | 1.3266 | 0.00% | -- | -- | -- | 13.50% | -- | 2.57% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3180 | 1.3180 | 0.55% | -- | 2.72% | -2.25% | -- | -- | 2.95% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3108 | 1.3108 | 0.75% | -- | 2.16% | -- | 9.77% | -- | 2.39% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3010 | 1.3010 | 0.00% | -- | 1.40% | -- | 10.29% | -- | 1.62% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2899 | 1.2899 | 0.00% | -- | -- | -5.94% | 7.91% | -- | 2.85% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3029 | 1.3029 | 0.00% | -1.12% | -- | -3.27% | -- | -- | 6.10% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3013 | 1.3013 | 0.00% | -- | 2.03% | -3.46% | 7.48% | -- | 6.73% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3150 | 1.3150 | -0.20% | -- | 3.41% | -1.68% | 7.56% | -- | 7.86% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3177 | 1.3177 | 0.00% | 2.70% | 3.63% | -- | 7.22% | -- | 9.06% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3079 | 1.3079 | 0.00% | 1.93% | 8.27% | -1.16% | 6.61% | -- | 11.61% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2831 | 1.2831 | 0.45% | -- | -4.42% | 0.92% | 6.14% | -- | 8.33% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2774 | 1.2774 | 0.12% | -- | -4.84% | 0.47% | 4.99% | -- | 7.85% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2759 | 1.2759 | 0.00% | -- | -4.95% | 0.35% | 6.84% | -- | 11.72% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2774 | 1.2774 | 0.00% | -- | -5.57% | -- | 9.08% | -- | 5.95% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2656 | 1.2656 | -0.77% | 2.00% | -8.36% | 0.44% | 9.49% | -- | -0.41% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2754 | 1.2754 | -0.42% | 4.92% | -7.65% | 1.60% | -- | -- | 0.36% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2808 | 1.2808 | 0.72% | 6.03% | -7.26% | -- | 9.12% | -- | -0.08% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2716 | 1.2716 | 0.00% | -4.23% | -7.11% | -- | 7.85% | -- | 0.72% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2408 | 1.2408 | 2.07% | -7.34% | -- | -- | 4.50% | -- | -4.59% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2156 | 1.2156 | 0.63% | -9.11% | -- | -2.07% | 3.17% | -- | -6.53% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2080 | 1.2080 | -9.02% | -9.15% | -- | -- | 1.16% | -- | -7.10% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3277 | 1.3277 | -0.85% | -- | -- | 7.58% | 11.19% | -- | -0.04% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3391 | 1.3391 | 0.12% | -- | -- | -- | -- | -- | 0.82% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3375 | 1.3375 | 0.59% | -0.82% | -- | -- | -- | -- | 0.70% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3297 | 1.3297 | -0.95% | -1.70% | -- | -- | -- | -- | 0.70% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3424 | 1.3424 | 0.00% | -- | -- | 0.64% | -- | -- | 2.32% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3485 | 1.3485 | -0.31% | -2.86% | -0.46% | -- | 14.53% | -- | 3.00% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3527 | 1.3527 | 0.00% | -- | -1.14% | -- | -- | -- | 2.16% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3882 | 1.3882 | 0.00% | 1.41% | 4.78% | 4.27% | -- | -- | 5.02% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3810 | 1.3810 | 0.00% | -- | 2.46% | 2.10% | 15.31% | -- | 4.52% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3686 | 1.3686 | -0.02% | 1.50% | -- | -0.54% | 13.67% | -- | 1.37% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3689 | 1.3689 | 0.52% | -- | 3.04% | -- | -- | -- | 1.39% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3618 | 1.3618 | 0.00% | -- | 2.01% | 0.65% | 14.59% | -- | 1.73% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3484 | 1.3484 | 0.00% | -- | -- | 1.12% | -- | -- | -4.67% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3547 | 1.3547 | -0.99% | 2.25% | -- | 4.55% | -- | -- | -4.41% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3683 | 1.3683 | -0.23% | 1.52% | -- | 5.29% | -- | -- | -2.72% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3714 | 1.3714 | 1.59% | 1.74% | 7.21% | 1.73% | -- | -- | -3.84% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3500 | 1.3500 | 0.22% | 0.93% | -- | 0.03% | -- | -- | -4.94% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3470 | 1.3470 | 1.67% | -- | -- | 0.74% | 17.70% | -- | -5.15% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3249 | 1.3249 | -1.70% | -0.27% | -- | 0.71% | -- | -- | -6.70% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3478 | 1.3478 | -0.01% | 0.96% | -- | 0.92% | -- | -- | -4.22% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3479 | 1.3479 | 0.78% | 1.87% | -- | -1.45% | -- | -- | -3.25% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3375 | 1.3375 | 0.00% | -- | -- | -4.87% | -- | -- | -4.65% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3285 | 1.3285 | -0.49% | 4.49% | -- | -6.50% | -- | -- | -5.29% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3350 | 1.3350 | 0.89% | 5.00% | -- | -4.52% | -- | -- | -6.03% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3232 | 1.3232 | 0.00% | 4.07% | -- | -5.58% | 16.35% | -- | -4.75% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2714 | 1.2714 | 0.00% | -- | -4.69% | -2.95% | 13.52% | -- | -7.61% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2697 | 1.2697 | -0.35% | 0.76% | -3.57% | -2.54% | 16.86% | -- | -12.25% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2741 | 1.2741 | -0.40% | 1.50% | -- | -1.83% | 19.28% | -- | -11.94% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2792 | 1.2792 | 0.00% | -- | -- | -0.65% | 14.41% | -- | -11.59% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2601 | 1.2601 | 0.38% | -- | -- | 2.00% | 9.21% | -- | -14.29% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2553 | 1.2553 | 0.00% | 1.13% | -7.19% | 1.45% | 8.70% | -- | -14.62% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2413 | 1.2413 | 0.00% | -- | -8.05% | -10.38% | 8.01% | -- | -16.96% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2342 | 1.2342 | 0.00% | -7.47% | -7.82% | -5.01% | 3.00% | -- | -18.28% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3344 | 1.3344 | 0.04% | 1.34% | 0.95% | 2.70% | 10.79% | 11.18% | -10.93% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3339 | 1.3339 | 0.20% | -- | 1.77% | 12.71% | 13.60% | 11.14% | -11.28% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3313 | 1.3313 | 0.00% | -0.22% | 3.47% | 18.29% | 13.91% | 10.92% | -12.07% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3167 | 1.3167 | 0.00% | -- | 1.32% | -- | 11.65% | 9.71% | -13.04% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3342 | 1.3342 | 0.22% | -3.04% | -0.22% | -- | 11.85% | 11.16% | -11.52% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3313 | 1.3313 | 0.00% | -- | 1.19% | 30.21% | 11.48% | 10.92% | -11.71% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3526 | 1.3526 | -1.70% | 0.20% | -3.79% | 32.61% | 10.93% | 12.70% | -10.59% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3760 | 1.3760 | 0.00% | 3.19% | -2.17% | 33.64% | 11.73% | 14.65% | -8.58% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3530 | 1.3530 | 0.74% | 1.05% | -3.23% | -- | 11.13% | 12.73% | -10.11% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3430 | 1.3430 | -0.51% | 0.13% | -3.95% | -- | 10.31% | 11.90% | -10.98% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3499 | 1.3499 | 1.24% | 2.12% | -2.00% | 30.02% | 11.17% | 12.47% | -9.57% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3334 | 1.3334 | 0.41% | 2.49% | -2.98% | 26.76% | 10.22% | 11.10% | -11.37% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3279 | 1.3279 | -0.82% | 1.31% | -0.58% | 26.74% | 7.97% | 10.64% | -11.73% | -- | -- | | 2024-12-03 | 1.3389 | 1.3389 | -0.17% | 4.06% | 1.80% | 27.44% | 8.71% | 11.56% | -11.00% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3412 | 1.3412 | 1.46% | 3.51% | 1.98% | -- | 8.90% | 11.75% | -10.02% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3219 | 1.3219 | 1.61% | 1.72% | 0.81% | -- | 7.59% | 10.14% | -11.21% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3010 | 1.3010 | -0.74% | -3.49% | -1.86% | 26.31% | 5.22% | 8.40% | -12.56% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3107 | 1.3107 | 1.87% | -2.88% | 0.05% | -- | 6.47% | 9.21% | -11.91% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2866 | 1.2866 | -0.70% | -3.78% | -1.79% | -- | 4.43% | 7.20% | -13.53% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2957 | 1.2957 | -0.29% | -1.51% | -1.10% | -- | 5.17% | 7.96% | -13.03% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2995 | 1.2995 | -3.61% | -2.70% | 0.12% | 25.33% | 5.43% | 8.27% | -12.88% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3481 | 1.3481 | -0.11% | -1.43% | 4.70% | 28.57% | 8.13% | 12.32% | -8.64% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3496 | 1.3496 | 0.93% | -4.00% | 5.85% | 28.36% | 7.92% | 12.45% | -8.54% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3371 | 1.3371 | 1.63% | -4.93% | 4.87% | 25.09% | 7.44% | 11.41% | -9.39% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3156 | 1.3156 | -1.49% | -7.40% | 3.18% | 23.39% | 5.71% | 9.62% | -9.83% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3355 | 1.3355 | -2.35% | -4.48% | 7.94% | 24.63% | 6.74% | 11.27% | -8.56% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3677 | 1.3677 | -2.72% | -2.40% | 8.10% | 28.42% | 9.93% | 13.96% | -7.04% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4059 | 1.4059 | -0.04% | 2.06% | 13.74% | 30.34% | 13.46% | 17.14% | -4.44% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4065 | 1.4065 | -1.01% | 2.34% | 13.79% | 30.84% | 14.13% | 17.19% | -4.40% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4208 | 1.4208 | 1.62% | 6.37% | 14.94% | -- | 15.29% | 18.38% | -2.90% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3982 | 1.3982 | -0.23% | 6.31% | 0.95% | -- | 12.81% | 16.50% | -3.25% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4014 | 1.4014 | 1.74% | 5.38% | 7.86% | -- | 12.98% | 16.76% | -2.59% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3775 | 1.3775 | 0.23% | 4.63% | 6.02% | -- | 11.19% | 14.77% | -4.25% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3744 | 1.3744 | 2.90% | 4.81% | 5.78% | -- | 12.71% | 14.51% | -4.46% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3357 | 1.3357 | 1.56% | 0.76% | 2.80% | 22.47% | 9.54% | 11.29% | -8.12% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3152 | 1.3152 | -1.10% | 0.39% | 1.22% | -- | 7.88% | 9.58% | -9.36% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3298 | 1.3298 | 1.01% | 2.89% | 2.35% | -- | 8.76% | 10.80% | -7.89% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3165 | 1.3165 | 0.40% | 1.05% | 1.32% | -- | 7.35% | 9.69% | -8.81% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3113 | 1.3113 | -1.08% | 1.03% | 10.80% | -- | 7.92% | 9.26% | -9.17% | -- | -- | | 2024-10-28 | 1.3256 | 1.3256 | 1.18% | 2.95% | 12.01% | -- | 9.09% | 10.45% | -7.29% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3101 | 1.3101 | 1.37% | 2.75% | -- | -- | 10.02% | 9.16% | -10.22% | -- | -- | | 2024-10-24 | 1.2924 | 1.2924 | -0.80% | 5.30% | 20.63% | 21.51% | 8.99% | 7.68% | -10.55% | -- | -- | | 2024-10-23 | 1.3028 | 1.3028 | 0.38% | 5.46% | -- | 21.15% | 11.08% | 8.55% | -9.83% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2979 | 1.2979 | 0.80% | 4.90% | -- | -- | 8.07% | 8.14% | -10.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2876 | 1.2876 | 0.99% | 1.77% | -- | -- | 7.21% | 7.28% | -11.69% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2750 | 1.2750 | 3.88% | 3.15% | 24.71% | -- | 4.35% | 6.23% | -12.20% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2274 | 1.2274 | -0.65% | -4.30% | 20.33% | 11.25% | -0.74% | 2.27% | -15.01% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2354 | 1.2354 | -0.15% | -4.40% | 21.12% | 11.10% | 0.16% | 2.93% | -14.46% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2373 | 1.2373 | -2.21% | -10.67% | 21.30% | -- | -0.57% | 3.09% | -14.33% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2652 | 1.2652 | 2.35% | -2.62% | 24.04% | 13.33% | 1.67% | 5.42% | -12.19% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2361 | 1.2361 | -3.62% | -4.86% | 19.61% | -- | -0.60% | 2.99% | -15.06% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2825 | 1.2825 | -0.76% | -1.29% | -- | -- | 3.11% | 6.86% | -11.88% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2923 | 1.2923 | -6.70% | -0.54% | -- | -- | 3.43% | 7.67% | -11.21% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3851 | 1.3851 | 6.60% | 6.60% | 33.41% | 27.54% | 10.25% | 15.41% | -4.83% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2993 | 1.2993 | 9.78% | -- | 22.58% | 16.16% | 3.42% | 8.26% | -10.86% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1835 | 1.1835 | 5.15% | -- | -- | 6.16% | -5.55% | -1.39% | -19.58% | -- | -- | | 2024-09-26 | 1.1255 | 1.1255 | 0.00% | -- | -- | -- | -9.76% | -6.22% | -25.51% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0714 | 1.0714 | 0.00% | 5.04% | -- | -- | -14.81% | -10.73% | -29.09% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0224 | 1.0224 | 0.24% | -1.06% | -4.11% | -13.09% | -18.98% | -14.81% | -32.39% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0200 | 1.0200 | -0.93% | -1.75% | -5.43% | -12.61% | -19.08% | -15.01% | -34.56% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0296 | 1.0296 | -0.37% | -2.12% | -4.22% | -- | -19.07% | -14.21% | -33.66% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0334 | 1.0334 | 0.00% | -1.36% | -- | -- | -18.81% | -13.90% | -33.42% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0382 | 1.0382 | -1.30% | -2.06% | -- | -11.42% | -18.62% | -13.50% | -30.81% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0519 | 1.0519 | 0.40% | -- | -- | -- | -17.51% | -12.36% | -29.20% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0477 | 1.0477 | -0.28% | 1.72% | -3.93% | -12.26% | -18.37% | -12.71% | -29.48% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0506 | 1.0506 | 0.00% | -- | -3.67% | -10.94% | -17.09% | -12.46% | -29.29% | -- | -- | | 2024-08-30 | 1.0600 | 1.0600 | 0.00% | -- | -- | -- | -16.69% | -11.68% | -28.18% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0300 | 1.0300 | 0.00% | -1.76% | -- | -13.18% | -17.26% | -14.18% | -29.80% | -- | -- | | 2024-08-22 | 1.0369 | 1.0369 | -1.11% | -3.24% | -- | -14.82% | -17.99% | -13.61% | -26.80% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0485 | 1.0485 | -0.28% | -1.55% | -- | -- | -16.69% | -12.64% | -25.98% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0514 | 1.0514 | -1.64% | -2.52% | -- | -- | -17.36% | -12.40% | -25.77% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0689 | 1.0689 | 0.25% | -0.57% | -- | -- | -15.99% | -10.94% | -24.83% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0662 | 1.0662 | -0.50% | -- | -4.12% | -11.64% | -16.88% | -11.16% | -25.99% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0716 | 1.0716 | 0.62% | -- | -- | -11.49% | -17.05% | -10.71% | -25.94% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0650 | 1.0650 | -1.26% | -- | -4.60% | -12.83% | -18.01% | -11.26% | -26.40% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0786 | 1.0786 | 0.33% | -- | -3.39% | -11.78% | -16.93% | -10.13% | -25.46% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0750 | 1.0750 | 0.00% | -- | -3.71% | -12.53% | -17.21% | -10.43% | -25.74% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0906 | 1.0906 | 0.00% | -- | -2.62% | -9.79% | -18.07% | -9.13% | -22.08% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0636 | 1.0636 | -1.10% | -3.60% | -- | -9.18% | -17.98% | -11.38% | -25.10% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0754 | 1.0754 | 0.00% | -3.29% | -- | -- | -17.17% | -10.40% | -24.27% | 开放申购 | 开放赎回 |
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