|
| 广发中证创新药产业ETF联接A(012737)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 | | 2026-09-28 | 0.5986 | 0.5986 | 0.00% | -- | -2.37% | 11.18% | -10.20% | -2.29% | -8.97% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.6191 | 0.6191 | 0.00% | 5.11% | -2.29% | 15.46% | -7.00% | 1.06% | -2.59% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.5919 | 0.5919 | 0.49% | 0.99% | -9.89% | 15.56% | -14.20% | -3.38% | -6.25% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.5890 | 0.5890 | 0.44% | -1.07% | -9.50% | 14.30% | -14.51% | -3.85% | -6.71% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.5864 | 0.5864 | -0.95% | -2.91% | -9.90% | 12.19% | -- | -4.28% | -7.12% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.5920 | 0.5920 | 2.99% | -1.12% | -9.04% | -- | -- | -3.36% | -4.10% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.5748 | 0.5748 | -1.93% | -4.28% | -12.19% | -- | -16.39% | -6.17% | -7.46% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.5861 | 0.5861 | -1.56% | -3.22% | -- | -- | -15.14% | -4.33% | -3.03% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.5954 | 0.5954 | -1.42% | -0.78% | -7.75% | 17.18% | -14.29% | -2.81% | -1.49% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.6040 | 0.6040 | 0.89% | 0.07% | -6.41% | 19.23% | -- | -1.40% | -0.06% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.5987 | 0.5987 | -0.30% | -0.93% | -7.24% | -- | -- | -2.27% | -0.60% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.6005 | 0.6005 | -0.84% | -2.06% | -1.23% | 15.88% | -11.12% | -1.98% | -3.61% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.6056 | 0.6056 | 0.92% | -- | 2.54% | -- | -- | -1.14% | -2.36% | -- | -- | | 2026-09-02 | 0.6001 | 0.6001 | -0.58% | -2.82% | -0.03% | 12.72% | -- | -2.04% | -3.25% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.6036 | 0.6036 | -0.12% | -2.19% | 0.55% | -- | -- | -1.47% | -2.69% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.6043 | 0.6043 | -1.44% | -0.15% | 0.67% | -- | -- | -1.35% | -3.24% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.6131 | 0.6131 | 0.00% | -3.24% | 2.49% | -- | -- | 0.08% | -0.09% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.6175 | 0.6175 | 0.06% | -3.24% | 3.23% | 12.60% | -- | 0.80% | 1.37% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6171 | 0.6171 | 1.97% | -5.38% | 3.16% | 12.22% | -- | 0.73% | 1.31% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.6052 | 0.6052 | -4.48% | -7.87% | 1.17% | -- | -- | -1.21% | -1.45% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.6336 | 0.6336 | -4.38% | -2.64% | 1.52% | 12.40% | -3.47% | 3.43% | 3.10% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.6626 | 0.6626 | 3.82% | 0.56% | 7.08% | 18.49% | 1.24% | 8.16% | 7.07% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.6382 | 0.6382 | -2.15% | -2.09% | 6.46% | -- | -2.18% | 4.18% | 3.13% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.6522 | 0.6522 | -0.72% | -0.37% | 8.79% | -- | -1.30% | 6.46% | 5.39% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.6569 | 0.6569 | 0.94% | -- | 9.57% | -- | -0.20% | 7.23% | 3.93% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.6508 | 0.6508 | -1.23% | 0.84% | 4.73% | -- | -0.37% | 6.24% | 2.50% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.6589 | 0.6589 | 1.09% | 8.62% | 9.38% | -- | 0.34% | 7.56% | 4.27% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.6518 | 0.6518 | -0.43% | 5.97% | 7.47% | 9.27% | -- | 6.40% | 3.14% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.6546 | 0.6546 | 0.00% | 7.66% | 7.93% | 9.21% | -- | 6.86% | 3.59% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.6454 | 0.6454 | 6.40% | 7.51% | 9.06% | -- | 1.37% | 5.35% | 3.81% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.6066 | 0.6066 | -1.38% | 2.00% | -1.77% | 2.26% | -6.53% | -0.98% | -5.86% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.6151 | 0.6151 | 1.17% | 1.75% | 0.52% | -- | -- | 0.41% | -4.54% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.6080 | 0.6080 | 2.95% | 1.64% | -0.64% | -- | -5.66% | -0.75% | -5.65% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.5906 | 0.5906 | -1.62% | -3.45% | -3.48% | -- | -- | -3.59% | -9.42% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.6003 | 0.6003 | 0.94% | 0.35% | 4.97% | -- | -- | -2.01% | -8.19% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.5947 | 0.5947 | -1.62% | -4.47% | 3.99% | -- | -9.65% | -2.92% | -10.85% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.6045 | 0.6045 | 1.05% | -- | 4.24% | -- | -8.46% | -1.32% | -9.38% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.5982 | 0.5982 | -2.21% | -4.15% | 11.11% | 0.55% | -6.85% | -2.35% | -10.33% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.6117 | 0.6117 | 2.26% | -1.15% | 13.61% | 4.19% | -- | -0.15% | -7.18% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.5982 | 0.5982 | -3.90% | -0.22% | 8.96% | -- | -- | -2.35% | -7.18% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.6225 | 0.6225 | 0.00% | -3.22% | 16.09% | 5.69% | 0.97% | 1.62% | -2.55% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.6241 | 0.6241 | 0.86% | 0.43% | 18.88% | 5.60% | -- | 1.88% | -2.30% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.6188 | 0.6188 | 3.22% | 2.72% | 17.87% | 3.53% | -- | 1.01% | -1.91% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.5995 | 0.5995 | -6.79% | -1.15% | 17.04% | -- | -- | -2.14% | -6.07% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.6432 | 0.6432 | -0.26% | 9.24% | 24.82% | -- | -- | 5.00% | -0.39% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.6449 | 0.6449 | 3.78% | 11.48% | 23.38% | -- | 8.28% | 5.27% | -0.12% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.6214 | 0.6214 | 3.15% | 5.00% | -- | 2.90% | -- | 1.44% | -3.76% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.6024 | 0.6024 | -0.68% | -2.45% | -- | 0.40% | 2.69% | -1.67% | -7.26% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.6065 | 0.6065 | 3.01% | -0.88% | -- | 0.56% | 5.17% | -1.00% | -5.20% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.5888 | 0.5888 | 1.78% | -1.32% | 15.88% | -- | 2.65% | -3.89% | -7.47% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.5785 | 0.5785 | -2.25% | -3.05% | 14.19% | -4.68% | 1.54% | -5.57% | -9.09% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.5918 | 0.5918 | -4.16% | 3.48% | -- | -- | -- | -3.40% | -7.00% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.6175 | 0.6175 | 0.92% | 6.48% | -- | 2.87% | 6.58% | 0.80% | -2.99% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.6119 | 0.6119 | 2.55% | 13.65% | -- | 1.93% | 6.25% | -0.11% | -4.76% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.5967 | 0.5967 | 0.00% | 7.69% | 12.08% | -- | -- | -2.60% | -6.65% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.5967 | 0.5967 | 4.34% | 8.69% | -- | -2.37% | 4.23% | -2.60% | -6.65% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.5719 | 0.5719 | -1.38% | 6.66% | -- | -1.75% | -- | -6.64% | -10.53% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.5799 | 0.5799 | 7.71% | 9.60% | -- | 0.42% | 4.52% | -5.34% | -8.25% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.5384 | 0.5384 | -2.83% | 2.55% | -1.82% | -- | -2.83% | -12.11% | -14.93% | -- | -- | | 2026-06-25 | 0.5541 | 0.5541 | 0.93% | 5.54% | 0.76% | -- | -1.62% | -9.55% | -12.67% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.5490 | 0.5490 | 2.39% | 7.18% | -- | -- | -2.07% | -10.38% | -13.47% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.5362 | 0.5362 | 1.34% | 4.06% | -- | -- | -3.35% | -12.47% | -15.49% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.5291 | 0.5291 | 0.78% | 1.22% | -- | -5.72% | -- | -13.63% | -16.61% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.5250 | 0.5250 | 2.50% | -- | -- | -9.08% | -- | -14.30% | -21.13% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.5122 | 0.5122 | -0.60% | -- | -- | -- | -8.75% | -16.39% | -23.05% | -- | -- | | 2026-06-16 | 0.5153 | 0.5153 | -1.42% | 1.42% | -- | -9.64% | -10.60% | -15.88% | -22.59% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.5227 | 0.5227 | 0.00% | 3.18% | -- | -7.47% | -- | -14.68% | -21.25% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.5081 | 0.5081 | 0.30% | -4.56% | -- | -9.57% | -11.86% | -17.06% | -22.46% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.5066 | 0.5066 | 0.00% | -- | -- | -- | -10.02% | -17.30% | -21.60% | -- | -- | | 2026-06-04 | 0.5182 | 0.5182 | 0.00% | -- | -- | -5.61% | -- | -15.41% | -23.49% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.5324 | 0.5324 | 0.00% | -2.92% | -- | -6.48% | -- | -13.09% | -21.40% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.5484 | 0.5484 | -0.27% | -- | -- | -6.06% | -- | -10.48% | -20.95% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.5499 | 0.5499 | 0.00% | -- | -- | -7.11% | -- | -10.24% | -20.25% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.5637 | 0.5637 | 0.80% | -- | -4.62% | -4.49% | -- | -7.98% | -18.92% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.5592 | 0.5592 | 0.00% | -- | -6.44% | -5.25% | -- | -8.72% | -19.57% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.5965 | 0.5965 | -0.48% | -- | -1.09% | -0.40% | -- | -2.63% | -12.10% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.5994 | 0.5994 | 0.00% | -- | -0.61% | -0.22% | -- | -2.15% | -12.43% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.5932 | 0.5932 | 0.00% | -- | -1.18% | -- | 13.03% | -3.17% | -14.64% | -- | -- | | 2026-04-28 | 0.5949 | 0.5949 | 1.33% | 0.66% | 3.01% | -- | 15.63% | -2.89% | -15.97% | -- | -- | | 2026-04-27 | 0.5871 | 0.5871 | 0.00% | -1.77% | 1.66% | -2.97% | 14.18% | -4.16% | -16.92% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.5890 | 0.5890 | 0.00% | -- | -- | -- | -- | -3.85% | -18.25% | -- | -- | | 2026-04-21 | 0.5910 | 0.5910 | -1.12% | -2.14% | 5.31% | -- | -- | -3.53% | -17.97% | -- | -- | | 2026-04-20 | 0.5977 | 0.5977 | 0.00% | -0.38% | 6.50% | -- | -- | -2.43% | -17.61% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.6039 | 0.6039 | 0.65% | -- | 6.90% | -- | 17.65% | -1.42% | -19.65% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.6000 | 0.6000 | -0.51% | -0.05% | 6.21% | -6.51% | -- | -2.06% | -20.21% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.6031 | 0.6031 | 0.00% | 0.47% | 4.29% | -- | -- | -1.55% | -19.02% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.6069 | 0.6069 | 0.00% | -0.70% | -- | -- | -- | -0.93% | -17.96% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.6003 | 0.6003 | 0.00% | 3.95% | 8.34% | -- | 11.08% | -2.01% | -14.47% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.6112 | 0.6112 | 0.00% | -- | -- | -- | -- | -0.23% | -13.72% | -- | -- | | 2026-03-30 | 0.5821 | 0.5821 | 0.80% | -- | -- | -- | 9.73% | -4.98% | -18.42% | -- | -- | | 2026-03-27 | 0.5775 | 0.5775 | 0.00% | 2.90% | -- | -4.70% | -- | -5.73% | -20.19% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.5612 | 0.5612 | 0.00% | -0.65% | -4.91% | -- | 7.02% | -8.39% | -19.98% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.5774 | 0.5774 | 0.00% | -- | -2.17% | -3.36% | 9.61% | -5.75% | -18.57% | -- | -- | | 2026-03-16 | 0.5703 | 0.5703 | 0.96% | 1.49% | -3.37% | -- | -- | -6.90% | -20.88% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.5649 | 0.5649 | -0.67% | -- | -4.29% | -8.18% | 11.77% | -7.79% | -22.31% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.5687 | 0.5687 | 0.00% | 2.73% | -5.04% | -7.56% | 11.86% | -7.17% | -22.40% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.5783 | 0.5783 | 2.92% | 4.37% | -3.81% | -6.07% | -- | -5.60% | -21.09% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.5619 | 0.5619 | 0.00% | -1.30% | -- | -- | -- | -8.28% | -23.19% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.5536 | 0.5536 | 0.84% | -5.17% | -6.42% | -10.07% | 8.93% | -9.63% | -25.69% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.5490 | 0.5490 | -0.92% | -7.26% | -- | -- | 7.58% | -10.38% | -26.31% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.5541 | 0.5541 | -2.67% | -5.69% | -- | -- | -- | -9.55% | -25.62% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.5693 | 0.5693 | 0.00% | -3.54% | -1.44% | -7.19% | 11.82% | -7.07% | -23.57% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.5838 | 0.5838 | -1.39% | -1.08% | -4.75% | -- | -- | -4.70% | -22.06% | -- | -- | | 2026-02-25 | 0.5920 | 0.5920 | 0.77% | 0.30% | -- | -4.25% | 15.99% | -3.36% | -20.97% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.5875 | 0.5875 | -0.46% | -0.46% | -- | -4.56% | 13.97% | -4.10% | -21.57% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.5902 | 0.5902 | -1.45% | -- | -8.04% | -- | -- | -3.66% | -24.16% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.5989 | 0.5989 | -0.30% | 1.23% | -- | -5.52% | -- | -2.24% | -22.69% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.6007 | 0.6007 | -0.08% | -- | -- | -4.61% | -- | -1.94% | -22.46% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.6012 | 0.6012 | 0.00% | -- | -- | -- | -- | -1.86% | -22.40% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.5916 | 0.5916 | 0.00% | -- | -3.43% | -- | 21.98% | -3.43% | -24.45% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.5776 | 0.5776 | -2.68% | -5.76% | -- | -11.03% | 19.49% | -5.71% | -26.66% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.5935 | 0.5935 | 0.00% | -- | -- | -5.91% | 22.78% | -3.12% | -24.97% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.6051 | 0.6051 | -1.27% | -- | -0.15% | -- | 25.18% | -1.22% | -24.61% | -- | -- | | 2026-01-26 | 0.6129 | 0.6129 | 0.00% | -- | 1.14% | -- | 26.68% | 0.05% | -23.63% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.6049 | 0.6049 | 0.00% | -- | -- | -- | 25.06% | -1.26% | -24.63% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.6250 | 0.6250 | 0.00% | -- | -- | -3.68% | 31.14% | 2.02% | -22.05% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.6418 | 0.6418 | 0.00% | 4.29% | 4.32% | -- | -- | 4.77% | -17.13% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.6242 | 0.6242 | 1.43% | -- | 1.40% | -- | -- | 1.89% | -16.83% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.6154 | 0.6154 | 0.46% | -- | -0.03% | -- | 27.33% | 0.46% | -18.00% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.6126 | 0.6126 | 0.00% | -- | -0.49% | -- | 27.57% | 0.00% | -18.97% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.6060 | 0.6060 | -0.05% | -- | -- | -9.09% | 20.24% | -- | -13.38% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.6063 | 0.6063 | 0.00% | 1.47% | -1.94% | -- | 19.73% | -- | -13.28% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.6049 | 0.6049 | 0.00% | -- | -- | -9.13% | 19.69% | -- | -13.48% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.5975 | 0.5975 | 0.00% | -2.67% | -4.81% | -13.51% | 16.34% | -- | -17.46% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.6031 | 0.6031 | -1.97% | -- | -6.41% | -- | -- | -- | -15.61% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.6152 | 0.6152 | 0.21% | -0.06% | -2.95% | -- | -- | -- | -15.42% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.6139 | 0.6139 | -0.29% | -- | -2.51% | -10.71% | -- | -- | -15.19% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.6157 | 0.6157 | 0.00% | -- | -- | -10.86% | -- | -- | -14.94% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.6156 | 0.6156 | 0.00% | -0.82% | -- | -- | 18.64% | -- | -14.53% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6134 | 0.6134 | -1.56% | -0.79% | -5.51% | -- | 15.89% | -- | -15.29% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.6231 | 0.6231 | 0.39% | 1.22% | -4.02% | -- | 18.82% | -- | -14.40% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.6207 | 0.6207 | 0.02% | -- | -- | -- | 20.45% | -- | -13.18% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6206 | 0.6206 | 0.00% | -- | -- | -- | 19.53% | -- | -14.29% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.6183 | 0.6183 | 0.44% | -1.50% | -- | -- | 22.05% | -- | -14.60% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.6156 | 0.6156 | 0.00% | -- | -- | -- | 21.56% | -- | -15.63% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.6218 | 0.6218 | -0.94% | -1.91% | -- | -4.69% | 21.26% | -- | -18.91% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.6277 | 0.6277 | 0.00% | -0.32% | -- | -5.01% | 23.61% | -- | -18.14% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.6444 | 0.6444 | 0.00% | -- | -- | -1.35% | 22.60% | -- | -14.34% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.6339 | 0.6339 | 0.67% | -- | -4.20% | -- | 15.95% | -- | -13.48% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.6297 | 0.6297 | 0.00% | -- | -4.84% | -- | 16.20% | -- | -14.05% | 开放申购 | 开放赎回 |
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