|
| 平安创业板ETF联接A(009012)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 | | 2025-07-18 | 1.2775 | 1.2775 | 0.33% | -- | 10.28% | -- | 1.20% | 11.26% | -33.77% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2733 | 1.2733 | 1.66% | -- | 10.19% | 18.77% | -- | 10.90% | -33.11% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2525 | 1.2525 | 0.00% | 1.98% | 8.03% | 16.92% | 0.36% | 9.08% | -34.21% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2282 | 1.2282 | 0.00% | -- | -- | -- | -- | 6.97% | -36.67% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2131 | 1.2131 | -0.34% | -- | 6.33% | 5.26% | -- | 5.65% | -37.76% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2172 | 1.2172 | 0.00% | 2.23% | -- | 5.61% | -0.47% | 6.01% | -36.45% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1906 | 1.1906 | -0.62% | 4.10% | 5.47% | 0.01% | -- | 3.69% | -38.69% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1980 | 1.1980 | 0.00% | 3.42% | 5.36% | 0.39% | -4.01% | 4.34% | -38.31% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1437 | 1.1437 | -1.27% | -1.74% | 0.11% | -7.27% | -12.49% | -0.39% | -37.67% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1584 | 1.1584 | 0.24% | -- | -- | -6.32% | -12.38% | 0.89% | -36.86% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1556 | 1.1556 | -0.33% | 0.67% | -- | -5.98% | -- | 0.64% | -37.02% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1594 | 1.1594 | 0.00% | -- | -- | -- | -- | 0.98% | -35.20% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1640 | 1.1640 | 0.00% | 0.90% | 0.44% | -- | -10.38% | 1.38% | -34.28% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1479 | 1.1479 | 0.00% | -- | 1.51% | -6.02% | -- | -0.03% | -35.19% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1490 | 1.1490 | -0.40% | 2.24% | -- | -- | -13.36% | 0.07% | -35.10% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1536 | 1.1536 | 1.11% | 1.75% | 5.14% | -5.16% | -13.54% | 0.47% | -32.45% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1409 | 1.1409 | 0.00% | -- | 3.98% | -- | -- | -0.64% | -33.19% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1238 | 1.1238 | -0.88% | -1.16% | 2.42% | -6.82% | -14.87% | -2.13% | -31.32% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1338 | 1.1338 | 0.00% | -- | -- | -5.99% | -- | -1.25% | -29.93% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1217 | 1.1217 | -0.64% | -- | 2.30% | -- | -15.69% | -2.31% | -30.68% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1289 | 1.1289 | -0.71% | -1.18% | 2.95% | -10.20% | -- | -1.68% | -30.18% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1370 | 1.1370 | 0.00% | -- | -- | -- | -15.42% | -0.98% | -32.13% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1424 | 1.1424 | 0.00% | -1.42% | -- | -7.57% | -- | -0.51% | -30.92% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1476 | 1.1476 | 0.00% | 0.64% | -- | -6.69% | -14.03% | -0.05% | -30.02% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1589 | 1.1589 | 2.48% | 5.62% | 7.21% | -- | -- | 0.93% | -29.13% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1308 | 1.1308 | -0.83% | 3.06% | -- | -- | -- | -1.52% | -27.26% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1403 | 1.1403 | 1.56% | 3.93% | 10.06% | -- | -15.66% | -0.69% | -27.16% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1228 | 1.1228 | 0.00% | 2.33% | 10.21% | -- | -- | -2.21% | -28.28% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0972 | 1.0972 | 0.00% | -- | -- | -- | -- | -4.44% | -32.01% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0897 | 1.0897 | -0.62% | -0.09% | -- | -- | -17.38% | -5.09% | -29.88% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0965 | 1.0965 | 0.00% | -- | -8.12% | -7.19% | -14.34% | -4.50% | -27.68% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0864 | 1.0864 | -0.39% | -- | -- | -7.11% | -- | -5.38% | -32.07% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0907 | 1.0907 | 0.00% | -- | -- | -- | -- | -5.01% | -32.24% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0721 | 1.0721 | 0.08% | -- | -12.77% | -- | -17.58% | -6.63% | -37.12% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0712 | 1.0712 | 0.00% | -- | -- | -6.32% | -16.07% | -6.71% | -37.18% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0810 | 1.0810 | 0.00% | -6.20% | -- | -- | -- | -5.85% | -36.63% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0361 | 1.0361 | 1.70% | -11.54% | -- | -- | -- | -9.76% | -41.63% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0188 | 1.0188 | -11.60% | -- | -- | -9.95% | -- | -11.27% | -42.79% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1525 | 1.1525 | 0.00% | -- | -- | 2.44% | -- | 0.37% | -37.27% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1712 | 1.1712 | 0.00% | -1.86% | -2.89% | -1.63% | -13.30% | 2.00% | -36.25% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1905 | 1.1905 | -0.24% | -3.48% | -5.30% | -2.93% | -10.47% | 3.68% | -34.53% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1934 | 1.1934 | 0.00% | -3.49% | -- | -- | -9.89% | 3.94% | -34.37% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2217 | 1.2217 | -0.95% | -- | -- | -- | -11.14% | 6.40% | -34.54% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2334 | 1.2334 | -0.25% | -- | -0.20% | -- | -- | 7.42% | -33.91% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2365 | 1.2365 | 0.60% | -- | -- | 1.18% | -10.80% | 7.69% | -33.74% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2291 | 1.2291 | 0.00% | 0.63% | -0.53% | -- | -- | 7.05% | -34.07% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2214 | 1.2214 | 0.00% | -- | 0.64% | -- | -- | 6.38% | -32.80% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2164 | 1.2164 | 0.00% | -3.24% | 5.73% | -1.25% | -8.14% | 5.94% | -35.61% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2060 | 1.2060 | 0.00% | -- | -- | 0.10% | -- | 5.03% | -38.86% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2571 | 1.2571 | 0.00% | 1.72% | 6.40% | 5.21% | -0.96% | 9.48% | -35.74% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2561 | 1.2561 | 0.00% | 1.65% | 6.31% | 4.02% | -- | 9.40% | -34.26% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2359 | 1.2359 | 0.00% | -- | -- | -1.12% | -2.35% | 7.64% | -36.22% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2357 | 1.2357 | 0.47% | 1.82% | -- | -0.63% | -1.32% | 7.62% | -36.49% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2299 | 1.2299 | 0.00% | -- | 6.37% | -4.68% | -1.79% | 7.12% | -34.47% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2136 | 1.2136 | 0.00% | -- | -- | -5.43% | -3.09% | 5.70% | -37.34% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1807 | 1.1807 | 2.62% | -- | -- | -5.88% | -- | 2.83% | -40.61% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1505 | 1.1505 | 0.00% | -- | 2.27% | -9.20% | -- | 0.20% | -42.13% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1815 | 1.1815 | 1.37% | -- | -3.78% | -2.40% | -- | 2.90% | -43.22% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1655 | 1.1655 | -0.34% | 1.92% | -4.04% | -4.93% | -4.88% | 1.51% | -43.62% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1695 | 1.1695 | 0.00% | 2.91% | -- | -5.13% | -3.45% | 1.86% | -43.43% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1713 | 1.1713 | 0.00% | -- | -- | -4.07% | -5.85% | 2.01% | -43.88% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1435 | 1.1435 | 0.62% | -- | -- | 0.40% | -9.87% | -0.41% | -45.47% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1364 | 1.1364 | -1.71% | -- | -- | -2.32% | -10.12% | -1.03% | -45.81% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1562 | 1.1562 | 0.00% | 2.19% | -- | -3.59% | -9.30% | 0.70% | -44.86% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1314 | 1.1314 | 0.00% | -4.97% | -9.88% | -28.45% | -11.92% | -1.46% | -46.74% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1250 | 1.1250 | -2.02% | -- | -9.57% | -28.85% | -15.03% | -2.02% | -49.91% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1482 | 1.1482 | -3.56% | -6.38% | -8.09% | -27.39% | -14.20% | 0.00% | -48.88% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1906 | 1.1906 | 0.00% | -3.04% | -3.43% | -24.70% | -12.61% | -11.04% | -46.99% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2264 | 1.2264 | 0.00% | -- | 2.64% | -- | -6.15% | -8.36% | -46.13% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2279 | 1.2279 | 1.10% | -- | 1.68% | -- | -6.82% | -8.25% | -46.07% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2146 | 1.2146 | 0.00% | -- | 0.58% | 6.77% | -7.83% | -9.24% | -46.65% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2221 | 1.2221 | 0.00% | -- | 0.44% | 7.21% | -6.98% | -8.68% | -47.22% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2460 | 1.2460 | -0.75% | -0.26% | -2.91% | -- | -8.53% | -6.90% | -46.51% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2554 | 1.2554 | 1.92% | 1.82% | 0.07% | 9.91% | -7.29% | -6.19% | -45.32% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2318 | 1.2318 | 0.33% | 2.24% | -2.79% | 6.18% | -8.55% | -7.96% | -47.41% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2277 | 1.2277 | -1.31% | 0.21% | 1.13% | 6.46% | -10.52% | -8.26% | -47.59% | -- | -- | | 2024-12-03 | 1.2440 | 1.2440 | -0.42% | 4.12% | 5.26% | 7.76% | -10.10% | -7.05% | -46.89% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2493 | 1.2493 | 1.33% | 3.45% | 5.71% | -- | -9.71% | -6.65% | -46.50% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2329 | 1.2329 | 2.33% | 2.10% | 1.97% | 7.72% | -10.52% | -7.88% | -47.71% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2048 | 1.2048 | -1.66% | -3.94% | -2.52% | 5.89% | -13.40% | -9.98% | -48.42% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2251 | 1.2251 | 2.54% | -2.40% | -1.51% | 7.74% | -11.44% | -8.46% | -47.56% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1948 | 1.1948 | -1.06% | -4.41% | -3.95% | 4.18% | -14.11% | -10.72% | -48.85% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2076 | 1.2076 | 0.00% | -0.75% | -2.92% | 5.18% | -13.19% | -9.77% | -48.37% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2076 | 1.2076 | -3.72% | -2.89% | -2.04% | 5.20% | -13.68% | -9.77% | -48.81% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2542 | 1.2542 | -0.08% | -2.80% | 2.05% | -- | -11.71% | -6.28% | -45.57% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2552 | 1.2552 | 0.42% | -5.80% | 2.80% | 8.00% | -12.00% | -6.21% | -45.52% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2499 | 1.2499 | 2.73% | -5.20% | 2.37% | 6.24% | -12.11% | -6.61% | -45.75% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2167 | 1.2167 | -2.16% | -7.78% | -0.35% | 3.29% | -14.45% | -9.09% | -46.67% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2435 | 1.2435 | -3.63% | -3.10% | 6.88% | -- | -13.73% | -7.08% | -45.77% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2903 | 1.2903 | -3.17% | -0.63% | 7.59% | 10.03% | -10.04% | -3.59% | -44.16% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3325 | 1.3325 | 1.06% | 6.22% | 13.76% | 12.17% | -7.29% | -0.43% | -42.33% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3185 | 1.3185 | -0.06% | 4.06% | 12.57% | 11.93% | -8.09% | -1.48% | -42.94% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3193 | 1.3193 | 2.81% | 8.67% | 12.64% | -- | -8.04% | -1.42% | -42.95% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2833 | 1.2833 | -1.17% | 8.59% | -19.67% | -- | -11.28% | -4.11% | -43.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2985 | 1.2985 | 3.51% | 8.00% | -17.88% | -- | -10.21% | -2.97% | -42.59% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2545 | 1.2545 | -0.99% | 4.92% | -20.66% | -- | -13.64% | -6.26% | -44.53% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2671 | 1.2671 | 4.37% | 4.80% | -19.87% | -- | -10.11% | -5.32% | -43.97% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2140 | 1.2140 | 2.72% | -1.77% | -23.22% | -- | -13.88% | -9.29% | -46.46% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1818 | 1.1818 | -1.71% | -4.99% | -25.26% | -3.72% | -15.79% | -11.69% | -47.45% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2023 | 1.2023 | 0.55% | -0.68% | -23.96% | -3.20% | -14.71% | -10.16% | -46.82% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1957 | 1.1957 | -1.11% | -2.47% | -24.38% | -0.63% | -15.54% | -10.66% | -47.11% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2091 | 1.2091 | -2.17% | -1.92% | -12.49% | 0.20% | -12.61% | -9.65% | -46.52% | -- | -- | | 2024-10-28 | 1.2359 | 1.2359 | -0.64% | 0.56% | -10.55% | 1.05% | -10.67% | -7.65% | -44.20% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2439 | 1.2439 | 2.76% | 1.88% | -- | 2.59% | -7.11% | -7.05% | -44.78% | -- | -- | | 2024-10-24 | 1.2105 | 1.2105 | -1.26% | 6.55% | -- | -- | -10.36% | -9.55% | -45.45% | -- | -- | | 2024-10-23 | 1.2260 | 1.2260 | -0.55% | 7.65% | 7.77% | -0.39% | -8.49% | -8.39% | -44.75% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2328 | 1.2328 | 0.31% | 5.97% | 7.98% | -- | -9.43% | -7.88% | -44.44% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2290 | 1.2290 | 0.66% | 2.48% | 7.65% | -3.03% | -9.71% | -8.17% | -44.53% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2210 | 1.2210 | 7.47% | 4.24% | 7.11% | -3.28% | -12.09% | -8.76% | -44.84% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1361 | 1.1361 | -0.25% | -7.30% | -- | -- | -19.02% | -15.11% | -48.67% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1389 | 1.1389 | -2.11% | -9.47% | -- | -8.75% | -18.65% | -14.90% | -48.54% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1634 | 1.1634 | -2.99% | -27.18% | -- | -- | -18.22% | -13.07% | -47.44% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1993 | 1.1993 | 2.39% | -24.15% | -- | -3.22% | -15.70% | -10.39% | -44.88% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1713 | 1.1713 | -4.43% | -25.93% | -- | -- | -17.94% | -12.48% | -45.84% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2256 | 1.2256 | -2.58% | -22.49% | -- | 0.66% | -13.48% | -8.42% | -44.10% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2580 | 1.2580 | -8.95% | -20.44% | -- | -- | -11.65% | -6.00% | -42.62% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3817 | 1.3817 | 15.62% | 1.03% | 39.87% | 32.89% | 11.92% | 19.37% | -27.13% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1950 | 1.1950 | 14.44% | 39.00% | -- | 27.71% | 10.77% | 18.15% | -27.90% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0442 | 1.0442 | 0.00% | 21.02% | 21.52% | 10.49% | -3.31% | 3.24% | -36.75% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8597 | 0.8597 | -0.36% | -- | -0.92% | -- | -20.66% | -15.00% | -47.16% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8628 | 0.8628 | 0.00% | -- | -1.76% | -- | -19.39% | -14.69% | -47.14% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8615 | 0.8615 | 0.00% | -- | -3.22% | -13.77% | -20.75% | -14.82% | -47.22% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8708 | 0.8708 | 0.00% | -0.67% | -2.18% | -11.29% | -21.02% | -13.90% | -47.23% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8632 | 0.8632 | -1.54% | -- | -- | -13.87% | -23.46% | -14.65% | -47.61% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8767 | 0.8767 | 0.60% | 1.35% | -- | -13.06% | -22.61% | -13.32% | -44.80% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8715 | 0.8715 | -0.10% | 1.35% | -- | -- | -23.30% | -13.83% | -45.13% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8724 | 0.8724 | 0.00% | 1.52% | -- | -12.86% | -22.61% | -13.74% | -45.07% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8650 | 0.8650 | 0.59% | -0.29% | -5.14% | -- | -23.88% | -14.47% | -47.91% | -- | -- | | 2024-08-28 | 0.8599 | 0.8599 | 0.07% | -- | -6.97% | -13.42% | -22.34% | -14.98% | -48.22% | -- | -- | | 2024-08-27 | 0.8593 | 0.8593 | -0.85% | -2.16% | -7.03% | -14.54% | -21.70% | -15.04% | -48.25% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8667 | 0.8667 | -0.12% | -2.52% | -6.23% | -- | -21.02% | -14.31% | -47.92% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8677 | 0.8677 | 0.02% | -2.53% | -6.72% | -14.59% | -20.87% | -14.21% | -48.29% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8675 | 0.8675 | 0.00% | -- | -- | -- | -22.59% | -14.23% | -46.80% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8783 | 0.8783 | -1.21% | -2.17% | -8.30% | -- | -22.73% | -13.16% | -46.13% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8891 | 0.8891 | -0.12% | -0.12% | -7.17% | -- | -21.78% | -12.09% | -46.78% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8902 | 0.8902 | 0.00% | -- | -5.62% | -- | -22.16% | -11.98% | -47.03% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8862 | 0.8862 | -1.29% | -- | -5.37% | -12.87% | -23.57% | -12.38% | -47.89% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8978 | 0.8978 | 0.85% | -- | -4.13% | -- | -23.29% | -11.23% | -47.21% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8902 | 0.8902 | 0.00% | -- | -4.94% | -- | -23.94% | -11.98% | -48.24% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9276 | 0.9276 | -1.18% | 1.23% | -- | -- | -21.97% | -8.29% | -46.84% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9387 | 0.9387 | 3.22% | -- | 0.32% | -- | -21.45% | -7.19% | -46.21% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9094 | 0.9094 | -0.27% | -2.24% | -2.81% | -- | -23.36% | -10.09% | -47.89% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9119 | 0.9119 | -1.34% | -- | -2.54% | -11.35% | -23.15% | -9.84% | -48.01% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9243 | 0.9243 | 0.87% | -3.50% | -- | -7.27% | -21.17% | -8.61% | -46.09% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9163 | 0.9163 | 0.00% | -3.95% | -2.85% | -5.28% | -21.91% | -9.40% | -47.93% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9302 | 0.9302 | 0.00% | -1.38% | -- | -3.25% | -19.72% | -8.03% | -47.14% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9578 | 0.9578 | 0.40% | 2.27% | -3.03% | -- | -17.83% | -5.30% | -45.22% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9540 | 0.9540 | 0.00% | -- | -4.51% | -- | -18.97% | -5.68% | -45.19% | 开放申购 | 开放赎回 |
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