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| 国泰中证计算机主题ETF联接A(160224)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 | | 2025-07-08 | 0.7938 | 0.9373 | 0.00% | -- | -- | -- | -- | 7.23% | -9.56% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7808 | 0.9287 | 0.00% | -- | 2.90% | -3.76% | -- | 5.47% | -12.79% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8004 | 0.9417 | 0.00% | 6.44% | 5.48% | -2.22% | 11.33% | 8.12% | -11.20% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7520 | 0.9096 | 0.00% | -- | -0.36% | -10.71% | 1.17% | 1.58% | -15.54% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7655 | 0.9185 | 0.00% | -- | -- | -14.38% | 1.18% | 3.40% | -12.50% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7736 | 0.9239 | 0.00% | -- | -- | -- | 2.67% | 4.50% | -10.06% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7807 | 0.9286 | 0.00% | 1.42% | -- | -11.69% | 3.22% | 5.46% | -6.52% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7608 | 0.9154 | 0.26% | -- | -- | -- | 1.07% | 2.77% | -8.90% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7588 | 0.9141 | -1.43% | 0.54% | -- | -- | 1.35% | 2.50% | -6.05% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7698 | 0.9214 | 0.00% | -- | 1.00% | -- | -- | 3.98% | -2.62% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7632 | 0.9170 | 1.13% | -1.29% | 0.28% | -- | -- | 3.09% | -3.50% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7547 | 0.9114 | 0.00% | -- | -- | -- | -1.96% | 1.95% | -7.00% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7732 | 0.9237 | 0.00% | -- | -- | -13.55% | -0.46% | 4.44% | -2.88% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7985 | 0.9405 | 0.00% | 0.18% | 3.13% | -11.11% | 3.33% | 7.86% | 0.43% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8015 | 0.9424 | 0.55% | -- | -- | -5.88% | 2.92% | 8.27% | 1.61% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7971 | 0.9395 | -0.62% | -- | -- | -6.40% | -0.25% | 7.67% | 1.05% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8021 | 0.9428 | 0.00% | 5.23% | -0.47% | -3.13% | -0.18% | 8.35% | 1.69% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7622 | 0.9164 | 0.54% | -0.79% | -6.89% | 0.74% | -- | 2.96% | -6.14% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7581 | 0.9136 | -0.39% | -2.71% | -7.39% | 0.20% | -- | 2.40% | -0.97% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7611 | 0.9156 | 0.00% | -- | -7.42% | -- | -- | 2.81% | -1.63% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7683 | 0.9204 | -1.40% | -- | -8.77% | 2.65% | 2.05% | 3.78% | -6.65% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7792 | 0.9276 | 0.00% | 0.63% | -7.48% | 4.03% | -- | 5.25% | -6.85% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7625 | 0.9166 | 0.00% | -- | -14.87% | 3.43% | 1.61% | 3.00% | -10.70% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7743 | 0.9244 | 0.00% | -- | -13.55% | -- | 0.79% | 4.59% | -9.97% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8059 | 0.9454 | -0.67% | -- | -- | -- | -- | 8.86% | -12.45% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8113 | 0.9490 | 0.45% | -1.17% | -- | 9.59% | 0.04% | 9.59% | -11.86% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8077 | 0.9466 | 0.00% | -1.75% | -- | -- | -2.64% | 9.10% | -12.25% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8186 | 0.9538 | 0.00% | -2.80% | -- | -- | 0.05% | 10.58% | -10.44% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8209 | 0.9553 | -0.15% | -- | -- | -- | -- | 10.89% | -10.85% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8221 | 0.9561 | -1.82% | -8.36% | -- | 2.30% | -2.17% | 11.05% | -10.72% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8373 | 0.9662 | -0.58% | -6.35% | -- | -- | -2.78% | 13.10% | -10.37% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8422 | 0.9695 | 0.00% | -5.97% | -- | 2.74% | -- | 13.76% | -11.21% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8971 | 1.0059 | 0.34% | -- | -- | -- | -- | 21.18% | -5.87% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8941 | 1.0039 | -0.18% | -0.15% | -- | -- | 5.40% | 20.78% | -6.60% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8957 | 1.0050 | 1.70% | -- | -0.29% | -- | -- | 20.99% | -4.77% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8807 | 0.9950 | 0.00% | -- | 1.47% | -- | 2.80% | 18.97% | -9.06% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8954 | 1.0048 | 0.00% | -- | -- | -- | 6.22% | 20.95% | -6.71% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8840 | 0.9972 | 0.00% | -- | 9.79% | 9.20% | 2.44% | 19.41% | -12.68% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8944 | 1.0041 | 0.00% | 1.30% | 21.13% | 12.42% | 17.89% | 20.82% | -15.01% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8983 | 1.0067 | 3.50% | 5.48% | -- | 7.18% | -- | 21.34% | -12.80% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8679 | 0.9865 | -1.70% | 4.82% | 23.09% | -0.18% | -- | 17.24% | -16.41% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8829 | 0.9965 | 2.34% | 9.65% | 25.59% | 2.64% | -- | 19.26% | -14.97% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8627 | 0.9831 | 0.00% | 14.02% | 22.72% | -1.61% | -- | 16.53% | -16.91% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8516 | 0.9757 | 2.85% | 12.56% | 18.08% | 3.46% | -- | 15.03% | -18.55% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8280 | 0.9600 | 2.83% | 9.44% | 17.13% | 4.02% | 19.58% | 11.85% | -21.37% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8052 | 0.9449 | 6.42% | 6.42% | -- | 2.00% | 23.94% | 8.77% | -23.53% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7566 | 0.9126 | 0.00% | -- | -- | 4.06% | 1.27% | 2.20% | -28.98% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7446 | 0.9047 | -0.52% | 1.00% | -- | 2.13% | 1.90% | 0.58% | -34.88% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7485 | 0.9073 | -0.07% | 1.92% | -8.69% | 2.16% | 5.21% | 1.11% | -34.54% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7490 | 0.9076 | 0.00% | -- | -8.63% | 0.66% | 0.85% | 1.18% | -34.50% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7384 | 0.9006 | 0.16% | 5.04% | -- | 6.38% | -0.74% | -0.26% | -33.00% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7372 | 0.8998 | 0.38% | 2.25% | -7.14% | 8.13% | -2.64% | -0.42% | -33.21% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7344 | 0.8979 | 0.00% | 2.84% | -- | 6.59% | -3.66% | -0.80% | -33.46% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7051 | 0.8784 | 0.30% | -0.25% | -- | 4.94% | -8.23% | -4.75% | -36.91% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7030 | 0.8770 | -2.50% | -- | -- | 0.24% | -7.54% | -5.04% | -36.70% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7210 | 0.8890 | 0.97% | -2.61% | -11.32% | -2.08% | -6.78% | -2.61% | -35.92% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7141 | 0.8844 | -0.98% | -- | -12.64% | -15.55% | -8.73% | -3.54% | -36.54% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7212 | 0.8891 | 2.02% | -- | -11.77% | -15.22% | -10.20% | -2.58% | -35.91% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7069 | 0.8796 | 0.00% | -- | -13.52% | -16.91% | -11.98% | -4.51% | -38.27% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7403 | 0.9018 | 0.00% | -- | -9.66% | -12.98% | -12.32% | 0.00% | -35.53% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8036 | 0.9438 | 0.00% | -- | 1.82% | 18.10% | -4.52% | -4.83% | -30.19% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8197 | 0.9545 | 0.20% | -- | 1.71% | 26.17% | -3.58% | -2.92% | -27.79% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8181 | 0.9535 | 0.00% | -0.97% | 2.83% | -- | -6.61% | -3.11% | -28.87% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7939 | 0.9374 | 0.00% | -2.35% | -2.16% | 26.06% | -10.10% | -5.97% | -32.01% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8261 | 0.9588 | 0.33% | 2.05% | -3.96% | 29.76% | -9.20% | -2.16% | -28.92% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8234 | 0.9570 | 0.00% | 3.03% | -6.09% | 28.69% | -9.69% | -2.48% | -29.15% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8130 | 0.9501 | -0.54% | -0.79% | -2.70% | 29.98% | -9.17% | -3.71% | -30.98% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8174 | 0.9530 | 0.98% | 0.27% | 2.69% | 29.39% | -5.82% | -3.19% | -28.08% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8095 | 0.9478 | 1.29% | 2.15% | 2.55% | 25.86% | -6.79% | -4.13% | -29.67% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7992 | 0.9409 | -1.02% | 0.35% | 7.05% | 25.12% | -11.05% | -5.35% | -30.57% | -- | -- | | 2024-12-03 | 0.8074 | 0.9464 | -1.48% | 4.32% | 10.82% | 25.85% | -9.82% | -4.38% | -29.86% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8195 | 0.9544 | 0.53% | 3.84% | 12.48% | 29.72% | -8.47% | -2.94% | -28.57% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8152 | 0.9515 | 2.86% | 3.03% | 10.57% | 28.64% | -7.38% | -3.45% | -28.88% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7925 | 0.9365 | -0.49% | -2.94% | 7.90% | -- | -10.80% | -6.14% | -31.27% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7964 | 0.9391 | 2.89% | -1.18% | 9.53% | 27.45% | -10.19% | -5.68% | -30.93% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7740 | 0.9242 | -1.93% | -2.71% | 6.45% | -- | -13.21% | -8.33% | -32.87% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7892 | 0.9343 | -0.25% | 1.70% | 8.54% | 24.01% | -11.50% | -6.53% | -31.76% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7912 | 0.9356 | -3.10% | -2.49% | 7.98% | -- | -12.70% | -6.29% | -32.33% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8165 | 0.9524 | 1.32% | -2.58% | 9.73% | 27.56% | -11.06% | -3.30% | -29.61% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8059 | 0.9454 | 1.29% | -7.31% | 10.82% | 25.23% | -13.37% | -4.55% | -30.53% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7956 | 0.9385 | 2.53% | -7.51% | 9.41% | -- | -13.57% | -5.77% | -31.42% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7760 | 0.9255 | -4.36% | -11.50% | 6.71% | -- | -15.70% | -8.09% | -32.56% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8114 | 0.9490 | -3.19% | -2.90% | 17.76% | 23.25% | -12.62% | -3.90% | -30.76% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8381 | 0.9667 | -3.61% | 1.82% | 19.44% | -- | -9.65% | -0.74% | -28.21% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8695 | 0.9876 | 1.08% | 9.23% | 29.41% | 32.56% | -5.80% | 2.98% | -25.52% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8602 | 0.9814 | -1.89% | 8.97% | 28.03% | 31.81% | -4.98% | 1.88% | -26.31% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8768 | 0.9924 | 4.93% | 17.44% | 30.50% | -- | -3.15% | 3.84% | -24.14% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8356 | 0.9651 | 1.52% | 14.69% | -1.18% | 25.68% | -8.46% | -1.04% | -26.64% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8231 | 0.9568 | 3.40% | 8.46% | -3.25% | 23.12% | -9.19% | -2.52% | -27.93% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7960 | 0.9388 | 0.84% | 6.42% | -6.43% | 17.94% | -11.37% | -5.73% | -30.30% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7894 | 0.9344 | 5.73% | 7.07% | -7.21% | 17.82% | -9.39% | -6.51% | -30.88% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7466 | 0.9060 | 2.47% | 1.65% | -12.24% | -- | -14.30% | -11.58% | -34.09% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7286 | 0.8940 | -3.99% | 0.21% | -14.35% | -- | -15.38% | -13.71% | -35.34% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7589 | 0.9142 | 1.46% | 4.97% | -10.79% | 6.93% | -12.53% | -10.12% | -32.35% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7480 | 0.9069 | 1.45% | 2.59% | -12.07% | -- | -14.33% | -11.41% | -33.32% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7373 | 0.8998 | 0.38% | 0.63% | -3.75% | 7.74% | -14.38% | -12.68% | -34.27% | -- | -- | | 2024-10-28 | 0.7345 | 0.8980 | 1.02% | -1.29% | -4.11% | 6.72% | -14.71% | -13.01% | -33.34% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7271 | 0.8930 | 0.57% | -0.01% | 6.86% | 6.25% | -15.03% | -13.89% | -35.26% | -- | -- | | 2024-10-24 | 0.7230 | 0.8903 | -0.84% | 4.16% | 7.48% | -- | -14.03% | -14.37% | -35.78% | -- | -- | | 2024-10-23 | 0.7291 | 0.8944 | -0.49% | 6.94% | 11.79% | -- | -13.70% | -13.65% | -35.24% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7327 | 0.8968 | -1.53% | 6.34% | 12.78% | 2.65% | -14.55% | -13.22% | -34.92% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7441 | 0.9043 | 2.32% | 6.04% | 14.54% | -- | -13.22% | -11.87% | -33.88% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7272 | 0.8931 | 4.77% | 8.23% | 15.24% | 4.89% | -18.33% | -13.87% | -35.06% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6941 | 0.8711 | 1.80% | -1.03% | 10.21% | -- | -23.25% | -17.79% | -38.83% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6818 | 0.8630 | -1.04% | -7.40% | 8.26% | -- | -24.75% | -19.25% | -39.92% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6890 | 0.8678 | -1.81% | -18.52% | 9.40% | -- | -24.93% | -18.40% | -39.28% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7017 | 0.8762 | 4.44% | -17.52% | 11.42% | -- | -23.54% | -16.89% | -37.56% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6719 | 0.8564 | -4.19% | -21.02% | 5.01% | -4.15% | -28.02% | -20.42% | -40.66% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7013 | 0.8759 | -4.75% | -17.56% | -- | -- | -23.75% | -16.94% | -38.33% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7363 | 0.8992 | -3.88% | -13.45% | 17.71% | -- | -19.63% | -12.80% | -35.25% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7660 | 0.9189 | 10.39% | -0.60% | 33.85% | -- | -7.26% | 0.15% | -25.64% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6939 | 0.8710 | 11.06% | 30.43% | 30.60% | 18.33% | -6.70% | 0.76% | -24.11% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6248 | 0.8251 | 7.91% | 17.91% | 22.58% | 6.01% | -15.77% | -9.28% | -32.03% | -- | -- | | 2024-09-26 | 0.5790 | 0.7947 | 4.32% | -- | -- | -- | -22.11% | -15.93% | -37.12% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5550 | 0.7788 | 1.15% | 7.83% | 6.92% | -- | -24.64% | -19.41% | -39.73% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5487 | 0.7746 | 3.14% | 6.81% | 5.70% | -- | -26.68% | -20.33% | -40.41% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5320 | 0.7635 | 0.40% | 3.56% | 2.49% | -12.25% | -28.92% | -22.75% | -41.76% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5299 | 0.7621 | 0.00% | 3.15% | 0.95% | -12.31% | -26.67% | -23.06% | -41.45% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5147 | 0.7520 | 0.19% | -1.38% | -- | -17.81% | -30.21% | -25.26% | -43.13% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5137 | 0.7514 | -1.08% | -0.31% | -3.98% | -- | -31.61% | -25.41% | -44.39% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5193 | 0.7551 | -0.50% | -1.01% | -2.44% | -- | -32.65% | -24.60% | -44.14% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5219 | 0.7568 | 0.00% | 0.17% | -- | -15.08% | -32.51% | -24.22% | -43.86% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5102 | 0.7490 | -0.99% | -0.99% | -- | -- | -32.86% | -25.92% | -44.74% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5153 | 0.7524 | -1.77% | -3.01% | -6.39% | -15.39% | -33.78% | -25.18% | -44.69% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5246 | 0.7586 | 0.69% | 1.49% | -4.01% | -14.96% | -32.65% | -23.83% | -42.45% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5210 | 0.7562 | -0.44% | -- | -- | -- | -34.04% | -24.35% | -42.85% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5233 | 0.7577 | 1.55% | 2.67% | -- | -14.77% | -33.10% | -24.02% | -42.60% | -- | -- | | 2024-09-02 | 0.5153 | 0.7524 | -3.01% | -- | -- | -16.24% | -34.12% | -25.18% | -43.21% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5313 | 0.7630 | 2.79% | 2.35% | -- | -13.00% | -32.69% | -22.85% | -42.54% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5169 | 0.7535 | 0.00% | -- | -7.40% | -- | -33.24% | -24.95% | -44.20% | -- | -- | | 2024-08-27 | 0.5097 | 0.7487 | 0.00% | -2.90% | -9.21% | -17.87% | -31.03% | -25.99% | -44.97% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5191 | 0.7549 | 0.00% | -- | -- | -17.33% | -32.46% | -24.63% | -45.75% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5221 | 0.7569 | -0.53% | -- | -- | -- | -33.12% | -24.19% | -44.03% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5249 | 0.7588 | 0.00% | -1.89% | -- | -- | -32.97% | -23.78% | -43.73% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5370 | 0.7668 | 0.00% | -0.98% | -- | -13.78% | -34.90% | -22.03% | -43.69% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5350 | 0.7655 | 0.51% | -2.82% | -- | -14.84% | -35.18% | -22.32% | -43.90% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5323 | 0.7637 | 0.00% | -2.60% | -- | -16.07% | -35.51% | -22.71% | -45.44% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5423 | 0.7703 | -0.55% | -- | -- | -14.63% | -36.65% | -21.26% | -43.94% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5453 | 0.7723 | -0.94% | -5.80% | -- | -16.34% | -36.78% | -20.82% | -43.63% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5505 | 0.7758 | 0.73% | -- | -- | -16.01% | -36.26% | -20.07% | -43.09% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5465 | 0.7731 | 0.00% | -2.10% | -- | -15.81% | -36.72% | -20.65% | -43.61% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5789 | 0.7947 | 0.00% | -- | -1.28% | -10.81% | -31.19% | -15.94% | -39.48% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5582 | 0.7809 | -0.57% | -4.12% | -4.81% | -- | -33.13% | -18.95% | -41.35% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5614 | 0.7830 | 0.57% | -- | -- | -- | -31.79% | -18.48% | -42.00% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5582 | 0.7809 | 0.00% | -1.29% | -- | -- | -33.37% | -18.95% | -43.46% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5822 | 0.7968 | 0.00% | -- | -3.97% | -5.19% | -28.59% | -15.46% | -42.50% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5655 | 0.7858 | 0.00% | -1.10% | -9.69% | -- | -33.14% | -17.89% | -43.02% | 开放申购 | 开放赎回 |
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