|
| 广发国证半导体芯片ETF联接A(012629)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 | 0.7446 | 0.7446 | 0.00% | 1.86% | 3.95% | -2.74% | -7.79% | -- | -28.60% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7422 | 0.7422 | 1.53% | 1.09% | 2.53% | -- | -- | -- | -31.19% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7310 | 0.7310 | -0.40% | -0.53% | 0.65% | -- | -5.56% | -- | -34.26% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7339 | 0.7339 | 0.00% | -- | -- | 0.53% | -- | -- | -34.00% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7342 | 0.7342 | -0.10% | -- | -- | -2.56% | -1.49% | -- | -32.90% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7349 | 0.7349 | 0.00% | -0.84% | 1.30% | -2.47% | -- | -- | -34.56% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7463 | 0.7463 | -0.71% | -- | -- | -1.19% | -1.73% | -- | -33.54% | -- | -- | | 2025-06-30 | 0.7516 | 0.7516 | 0.00% | -- | -- | -- | -1.29% | -- | -33.07% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7411 | 0.7411 | -0.68% | -- | -- | -2.67% | -3.59% | -- | -29.39% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7462 | 0.7462 | 0.00% | -- | -- | -- | -- | -- | -28.91% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7163 | 0.7163 | 0.00% | -1.38% | -3.68% | -10.84% | -- | -- | -31.04% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7185 | 0.7185 | 0.00% | -- | -- | -9.55% | -- | -- | -30.78% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7239 | 0.7239 | -0.33% | -- | -- | -11.58% | -- | -- | -31.14% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7263 | 0.7263 | 0.00% | 0.11% | -- | -11.86% | -3.74% | -- | -30.91% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7423 | 0.7423 | 0.00% | 1.52% | -3.23% | -- | -- | -- | -30.05% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7255 | 0.7255 | 0.00% | 0.17% | -5.42% | -8.63% | -3.75% | -- | -31.63% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7312 | 0.7312 | 1.71% | -- | -4.09% | -9.39% | -- | -- | -27.07% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7189 | 0.7189 | -0.75% | -2.97% | -- | -10.92% | -- | -- | -28.29% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7243 | 0.7243 | 0.00% | -- | -3.80% | -14.31% | -1.42% | -- | -27.75% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7409 | 0.7409 | 0.00% | -2.60% | -3.31% | -- | -- | -- | -29.43% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7437 | 0.7437 | 0.00% | -- | -- | -- | -- | -- | -24.51% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7607 | 0.7607 | 0.00% | -- | -0.38% | -- | 2.41% | -- | -23.85% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7717 | 0.7717 | 0.00% | 0.60% | -- | -- | 3.35% | -- | -17.48% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7789 | 0.7789 | 1.54% | 2.16% | 3.37% | 0.87% | -- | -- | -16.71% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7671 | 0.7671 | 0.62% | -- | -- | 6.20% | 1.53% | -- | -20.02% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7624 | 0.7624 | 0.00% | -- | -- | 5.55% | -0.44% | -- | -20.51% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7529 | 0.7529 | 0.00% | -- | -- | 1.39% | 4.44% | -- | -16.25% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7663 | 0.7663 | 0.00% | 0.35% | -- | 2.13% | -- | -- | -22.78% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7656 | 0.7656 | 0.00% | -- | -4.71% | 2.90% | 3.01% | -- | -24.68% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7546 | 0.7546 | -1.18% | -- | -6.63% | -- | 2.30% | -- | -25.76% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7636 | 0.7636 | 0.00% | 9.60% | -5.52% | -- | 5.25% | -- | -25.16% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7300 | 0.7300 | 0.00% | -- | -11.50% | -0.44% | -0.96% | -- | -31.18% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6967 | 0.6967 | -7.54% | -- | -15.54% | -4.51% | -- | -- | -34.25% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7535 | 0.7535 | 0.00% | -1.68% | -5.10% | 7.24% | -- | -- | -32.53% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7553 | 0.7553 | 0.00% | -- | -6.41% | 0.90% | -1.50% | -- | -32.37% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7664 | 0.7664 | 0.66% | -- | -9.33% | -1.14% | -- | -- | -34.20% | -- | -- | | 2025-03-26 | 0.7614 | 0.7614 | 0.00% | -- | -10.46% | -- | -0.80% | -- | -34.63% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7769 | 0.7769 | 0.00% | -3.30% | -- | 1.37% | -2.09% | -- | -34.01% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8034 | 0.8034 | -0.59% | -2.50% | -- | -- | 1.34% | -- | -34.48% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8082 | 0.8082 | 1.74% | -2.02% | -- | 11.54% | 2.00% | -- | -32.02% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7944 | 0.7944 | 0.00% | -5.13% | 2.12% | 9.63% | -- | -- | -35.27% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8187 | 0.8187 | -0.64% | 1.31% | -- | -- | 1.92% | -- | -33.29% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8240 | 0.8240 | -0.11% | 3.78% | -- | 12.23% | -- | -- | -32.87% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8249 | 0.8249 | -1.49% | 2.22% | -- | 11.14% | 6.06% | -- | -31.60% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8374 | 0.8374 | 0.00% | -0.93% | 8.44% | 12.83% | -- | -- | -33.11% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8081 | 0.8081 | 1.78% | -3.58% | 11.88% | 9.77% | 0.13% | -- | -35.45% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7940 | 0.7940 | -1.61% | -- | 9.93% | 8.22% | -1.09% | -- | -36.12% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8070 | 0.8070 | -4.53% | -- | 11.73% | 10.94% | -- | -- | -37.28% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8453 | 0.8453 | -0.59% | 6.03% | 17.03% | 15.95% | 9.25% | -- | -33.99% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8503 | 0.8503 | 1.46% | -- | 14.50% | 20.44% | 14.83% | -- | -33.59% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8381 | 0.8381 | 0.00% | -- | 12.86% | 17.86% | 13.67% | -- | -34.55% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7972 | 0.7972 | 0.00% | 2.48% | -- | 6.55% | 10.43% | -- | -33.97% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7779 | 0.7779 | 0.00% | 0.74% | 7.06% | -2.92% | 9.47% | -- | -34.16% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7722 | 0.7722 | 3.60% | 6.91% | 10.36% | 2.81% | 13.29% | -- | -36.32% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7454 | 0.7454 | 3.20% | 3.20% | 6.09% | 0.39% | 16.28% | -- | -38.53% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7223 | 0.7223 | -2.73% | -- | -6.82% | 0.38% | -- | -- | -41.46% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7426 | 0.7426 | 0.00% | -0.19% | -3.11% | 3.85% | 2.54% | -- | -42.50% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7490 | 0.7490 | -0.17% | -- | -2.36% | 3.10% | 3.32% | -- | -41.02% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7503 | 0.7503 | 0.00% | -- | -2.19% | 1.85% | 0.77% | -- | -40.92% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7440 | 0.7440 | 1.95% | -- | -- | 3.69% | 1.96% | -- | -42.26% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7298 | 0.7298 | 0.00% | -0.46% | 2.01% | 2.03% | -2.11% | -- | -42.51% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7266 | 0.7266 | 0.00% | 3.84% | 0.28% | 0.74% | -2.03% | -- | -43.59% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7332 | 0.7332 | 0.34% | -- | 0.42% | -8.46% | -2.73% | -- | -44.41% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7307 | 0.7307 | 0.15% | -2.39% | -1.55% | -18.63% | -3.04% | -- | -44.60% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7296 | 0.7296 | 4.27% | -2.54% | -1.70% | -18.64% | -6.10% | -- | -44.69% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6997 | 0.6997 | -0.41% | -10.09% | -5.73% | -21.97% | -9.95% | -- | -47.22% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7026 | 0.7026 | 0.00% | -9.37% | -4.24% | -21.65% | -12.14% | -- | -50.14% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7486 | 0.7486 | -3.80% | -2.32% | 1.07% | -16.52% | -9.71% | -8.10% | -46.88% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7782 | 0.7782 | 0.39% | 2.85% | 5.06% | -13.22% | -6.15% | -4.46% | -43.38% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7752 | 0.7752 | 0.00% | 1.06% | 6.34% | -1.55% | -4.36% | -4.83% | -44.57% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7664 | 0.7664 | 1.30% | -- | 6.11% | -- | -6.81% | -5.91% | -45.26% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7566 | 0.7566 | -1.37% | 5.76% | 4.75% | 11.81% | -8.00% | -7.12% | -45.96% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7671 | 0.7671 | 0.00% | 5.87% | 2.53% | 12.09% | -6.72% | -5.83% | -43.99% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7292 | 0.7292 | 0.00% | -- | 0.03% | -- | -11.20% | -10.48% | -47.62% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7154 | 0.7154 | -1.27% | -2.01% | -3.82% | -- | -13.87% | -12.17% | -50.12% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7246 | 0.7246 | -1.55% | -2.37% | -9.57% | -- | -13.48% | -11.05% | -50.21% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7360 | 0.7360 | 0.00% | 0.26% | -8.00% | -- | -13.08% | -9.65% | -49.18% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7342 | 0.7342 | 0.56% | 0.07% | -4.99% | -- | -12.47% | -9.87% | -49.31% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7301 | 0.7301 | -1.63% | -2.01% | -5.53% | -- | -12.96% | -10.37% | -50.00% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7422 | 0.7422 | 1.10% | 0.20% | -1.18% | 5.62% | -10.74% | -8.88% | -48.63% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7341 | 0.7341 | -0.29% | 0.92% | -1.13% | 3.24% | -11.86% | -9.88% | -50.21% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7362 | 0.7362 | 0.34% | 0.99% | 3.69% | 3.18% | -13.91% | -9.62% | -50.07% | -- | -- | | 2024-12-03 | 0.7337 | 0.7337 | -1.53% | 3.92% | 5.16% | 1.94% | -15.26% | -9.93% | -50.24% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7451 | 0.7451 | 0.59% | 4.78% | 6.79% | 4.09% | -13.94% | -8.53% | -48.52% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7407 | 0.7407 | 1.83% | 2.55% | 3.08% | 3.18% | -14.25% | -9.07% | -48.23% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7274 | 0.7274 | -0.22% | -3.37% | 1.18% | -- | -15.79% | -10.70% | -48.91% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7290 | 0.7290 | 3.26% | -2.57% | 1.31% | -- | -15.77% | -10.50% | -48.80% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7060 | 0.7060 | -0.72% | -5.88% | -1.89% | -- | -17.50% | -13.33% | -50.42% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7111 | 0.7111 | -1.55% | -2.46% | -1.18% | -1.65% | -16.90% | -12.70% | -51.06% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7223 | 0.7223 | -4.05% | -2.89% | -0.58% | -0.78% | -15.95% | -11.33% | -50.94% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7528 | 0.7528 | 0.61% | -2.89% | 2.19% | 1.84% | -13.59% | -7.58% | -46.75% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7482 | 0.7482 | -0.25% | -6.63% | -6.20% | -- | -14.83% | -8.15% | -47.08% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7501 | 0.7501 | 2.89% | -6.24% | -5.96% | -0.45% | -15.19% | -7.91% | -46.94% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7290 | 0.7290 | -1.99% | -11.05% | -8.61% | -- | -17.58% | -10.50% | -48.21% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7438 | 0.7438 | -4.05% | -3.75% | 1.65% | -1.59% | -17.01% | -8.69% | -48.26% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7752 | 0.7752 | -3.26% | 0.19% | 4.09% | -- | -13.76% | -4.83% | -47.12% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8013 | 0.8013 | 0.16% | 6.68% | 11.09% | 5.37% | -10.09% | -1.63% | -45.34% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8000 | 0.8000 | -2.39% | 7.74% | 10.91% | 5.97% | -10.12% | -1.79% | -45.42% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8196 | 0.8196 | 6.06% | 15.44% | 13.63% | -- | -7.92% | 0.62% | -44.23% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7728 | 0.7728 | -0.12% | 10.76% | -13.94% | -- | -14.70% | -5.13% | -45.22% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7737 | 0.7737 | 3.01% | 6.92% | -13.72% | -- | -14.48% | -5.02% | -45.87% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7511 | 0.7511 | 1.16% | 5.95% | -16.24% | -- | -16.74% | -7.79% | -47.46% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7425 | 0.7425 | 4.58% | 3.33% | -17.20% | -2.12% | -16.06% | -8.85% | -48.06% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7100 | 0.7100 | 1.76% | -1.24% | -20.82% | -- | -19.74% | -12.84% | -50.27% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6977 | 0.6977 | -3.58% | -3.04% | -22.19% | -13.90% | -20.31% | -14.35% | -49.81% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7236 | 0.7236 | 2.07% | 1.19% | -19.31% | -- | -17.89% | -11.17% | -47.62% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7089 | 0.7089 | -1.35% | -0.91% | -20.95% | -- | -19.68% | -12.97% | -48.69% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7186 | 0.7186 | -0.04% | -1.09% | -8.74% | -- | -15.16% | -11.78% | -47.99% | -- | -- | | 2024-10-28 | 0.7189 | 0.7189 | -0.10% | -2.42% | -8.70% | -8.47% | -15.13% | -11.74% | -46.82% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7196 | 0.7196 | 0.63% | -9.79% | 1.80% | -7.65% | -13.20% | -11.66% | -47.17% | -- | -- | | 2024-10-24 | 0.7151 | 0.7151 | -0.04% | -0.33% | -- | -- | -13.53% | -12.21% | -46.98% | -- | -- | | 2024-10-23 | 0.7154 | 0.7154 | -1.53% | 0.02% | 5.72% | -- | -12.24% | -12.17% | -46.95% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7265 | 0.7265 | -1.38% | -0.71% | 6.16% | -- | -12.78% | -10.81% | -46.13% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7367 | 0.7367 | 2.68% | -1.08% | 7.65% | -11.15% | -11.55% | -9.56% | -44.12% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7175 | 0.7175 | 11.17% | 10.59% | -- | -- | -5.23% | -2.08% | -40.46% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6454 | 0.6454 | 0.31% | -6.29% | -- | -11.14% | -15.77% | -11.92% | -47.02% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6434 | 0.6434 | -2.25% | -10.70% | -- | -- | -15.17% | -12.19% | -47.19% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6582 | 0.6582 | -1.75% | -18.51% | -- | -7.51% | -15.50% | -10.17% | -45.97% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6699 | 0.6699 | 3.25% | -16.95% | -- | -- | -14.00% | -8.57% | -43.30% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6488 | 0.6488 | -5.79% | -19.56% | 2.61% | -- | -16.51% | -11.45% | -45.00% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6887 | 0.6887 | -4.41% | -14.62% | -- | -1.08% | -10.38% | -6.01% | -42.05% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7205 | 0.7205 | 1.72% | -10.68% | -- | -- | -5.34% | -1.67% | -39.37% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7083 | 0.7083 | 14.04% | 0.14% | 27.79% | 20.23% | 6.90% | 10.24% | -32.03% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6211 | 0.6211 | 13.88% | 32.52% | -- | 17.77% | 6.75% | 10.09% | -32.41% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5454 | 0.5454 | 0.00% | 15.06% | -- | 3.67% | -5.23% | -3.33% | -41.62% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4896 | 0.4896 | 0.00% | -- | -2.24% | -- | -15.63% | -13.22% | -47.71% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4687 | 0.4687 | -1.12% | -- | -6.41% | -- | -19.92% | -16.93% | -50.21% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4740 | 0.4740 | -0.50% | -- | -- | -- | -17.59% | -15.99% | -48.26% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4764 | 0.4764 | 0.00% | -- | -8.72% | -13.68% | -18.28% | -15.56% | -48.00% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4869 | 0.4869 | 0.00% | -1.48% | -- | -- | -19.43% | -13.70% | -50.28% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4867 | 0.4867 | -1.18% | -- | -- | -- | -22.02% | -13.74% | -49.07% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4925 | 0.4925 | -0.34% | -0.95% | -6.26% | -- | -19.64% | -12.71% | -47.53% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4942 | 0.4942 | -0.86% | -- | -- | -5.42% | -19.64% | -12.41% | -47.35% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4985 | 0.4985 | 0.54% | -- | -- | -4.52% | -17.75% | -11.64% | -46.89% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4958 | 0.4958 | 0.00% | -- | -- | -3.41% | -18.20% | -12.12% | -47.55% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4972 | 0.4972 | 0.00% | -1.39% | -- | -- | -16.28% | -11.88% | -51.01% | -- | -- | | 2024-08-23 | 0.5008 | 0.5008 | -0.67% | -- | -- | -- | -12.46% | -11.24% | -50.55% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5042 | 0.5042 | -1.52% | -3.69% | -- | -- | -13.72% | -10.63% | -48.84% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5120 | 0.5120 | 0.00% | -- | -10.85% | -- | -11.27% | -9.25% | -48.05% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5219 | 0.5219 | 0.00% | -0.19% | -9.12% | -- | -10.56% | -7.50% | -46.55% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5235 | 0.5235 | 0.00% | -- | -4.47% | -- | -12.47% | -7.21% | -46.88% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5267 | 0.5267 | 0.73% | -- | -- | 2.43% | -14.40% | -6.65% | -46.56% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5229 | 0.5229 | 0.00% | -0.48% | -- | 0.89% | -15.02% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5254 | 0.5254 | 0.00% | -- | -- | 0.40% | -17.79% | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5613 | 0.5613 | 0.00% | 4.00% | 6.71% | 7.26% | -12.32% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5440 | 0.5440 | 0.80% | -5.28% | 2.18% | -- | -14.34% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5397 | 0.5397 | 0.00% | -- | -- | 8.09% | -15.13% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5743 | 0.5743 | 0.00% | -- | 4.06% | -- | -10.74% | 1.79% | -- | 开放申购 | 开放赎回 |
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